Filed: 11/14/2023ACC: 0001085146-23-004388
📋 What this filing means
VAZIRANI ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $65.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$65.37M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$48.29M73.9%
SHS$9.89M15.1%
CL A COM$4.16M6.4%
CL A NEW$1.17M1.8%
COMMON STOCK$1.14M1.7%
ADS$565.8K0.9%
CL A$141.8K0.2%
Portfolio Concentration
Top 3$35.67M54.6%
4–10$23.98M36.7%
11–25$5.72M8.7%
Top 3 weight
54.6%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
3.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ACTIVISION BLIZZARD INC
SOLEShares510K
TypeSH
Market value$16.16M
24.72%
Sole
510K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares125K
TypeSH
Market value$12.25M
18.74%
Sole
125K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares110K
TypeSH
Market value$7.26M
11.11%
Sole
110K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares95K
TypeSH
Market value$5.66M
8.66%
Sole
95K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares50K
TypeSH
Market value$4.28M
6.55%
Sole
50K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares25K
TypeSH
Market value$4.16M
6.37%
Sole
25K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares35K
TypeSH
Market value$3.27M
5.00%
Sole
35K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares50K
TypeSH
Market value$2.63M
4.02%
Sole
50K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares15K
TypeSH
Market value$2.19M
3.36%
Sole
15K
Shared
0.00
None
0.00
EQRX INC
SOLEShares803.19K
TypeSH
Market value$1.78M
2.73%
Sole
803.19K
Shared
0.00
None
0.00
ARLINGTON ASSET INVST CORP
SOLEShares273.90K
TypeSH
Market value$1.17M
1.79%
Sole
273.90K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares52.40K
TypeSH
Market value$1.14M
1.74%
Sole
52.40K
Shared
0.00
None
0.00
AVROBIO INC
SOLEShares468.27K
TypeSH
Market value$721.1K
1.10%
Sole
468.27K
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares10K
TypeSH
Market value$687.4K
1.05%
Sole
10K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares15K
TypeSH
Market value$669.1K
1.02%
Sole
15K
Shared
0.00
None
0.00
ABCAM PLC
SOLEShares25K
TypeSH
Market value$565.8K
0.87%
Sole
25K
Shared
0.00
None
0.00
CONSOLIDATED COMM HLDGS INC
SOLEShares100K
TypeSH
Market value$342.0K
0.52%
Sole
100K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares75K
TypeSH
Market value$217.5K
0.33%
Sole
75K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares105K
TypeSH
Market value$141.8K
0.22%
Sole
105K
Shared
0.00
None
0.00
CYTEIR THERAPEUTICS INC
SOLEShares15.77K
TypeSH
Market value$44.8K
0.07%
Sole
15.77K
Shared
0.00
None
0.00
JETBLUE AWYS CORP
SOLEShares50K
TypeSH
Market value$16.8K
0.03%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 510K | SH | $16.16M 24.72% | 510K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 125K | SH | $12.25M 18.74% | 125K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 110K | SH | $7.26M 11.11% | 110K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 95K | SH | $5.66M 8.66% | 95K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 50K | SH | $4.28M 6.55% | 50K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 25K | SH | $4.16M 6.37% | 25K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 35K | SH | $3.27M 5.00% | 35K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 50K | SH | $2.63M 4.02% | 50K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 15K | SH | $2.19M 3.36% | 15K | 0.00 | 0.00 |
EQRX INCSOLE | COM | 803.19K | SH | $1.78M 2.73% | 803.19K | 0.00 | 0.00 |
ARLINGTON ASSET INVST CORPSOLE | CL A NEW | 273.90K | SH | $1.17M 1.79% | 273.90K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 52.40K | SH | $1.14M 1.74% | 52.40K | 0.00 | 0.00 |
AVROBIO INCSOLE | COM | 468.27K | SH | $721.1K 1.10% | 468.27K | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 10K | SH | $687.4K 1.05% | 10K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 15K | SH | $669.1K 1.02% | 15K | 0.00 | 0.00 |
ABCAM PLCSOLE | ADS | 25K | SH | $565.8K 0.87% | 25K | 0.00 | 0.00 |
CONSOLIDATED COMM HLDGS INCSOLE | COM | 100K | SH | $342.0K 0.52% | 100K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 75K | SH | $217.5K 0.33% | 75K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 105K | SH | $141.8K 0.22% | 105K | 0.00 | 0.00 |
CYTEIR THERAPEUTICS INCSOLE | COM | 15.77K | SH | $44.8K 0.07% | 15.77K | 0.00 | 0.00 |
JETBLUE AWYS CORPSOLE | COM | 50K | SH | $16.8K 0.03% | 50K | 0.00 | 0.00 |