Filed: 2/14/2024ACC: 0001085146-24-001320
📋 What this filing means
VAZIRANI ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $24.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$24.34M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$14.78M60.7%
SHS$5.84M24.0%
SPONSORED ADS$1.84M7.6%
COMMON STOCK$905.8K3.7%
CL A COM$712.9K2.9%
CL A$257.3K1.1%
Portfolio Concentration
Top 3$14.98M61.5%
4–10$7.60M31.2%
11–25$1.76M7.2%
Top 3 weight
61.5%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
SPLUNK INC
SOLEShares45K
TypeSH
Market value$6.86M
28.17%
Sole
45K
Shared
0.00
None
0.00
HESS CORP
SOLEShares30K
TypeSH
Market value$4.32M
17.77%
Sole
30K
Shared
0.00
None
0.00
TEXTAINER GROUP HOLDINGS LTD
SOLEShares176.97K
TypeSH
Market value$3.79M
15.59%
Sole
176.97K
Shared
0.00
None
0.00
SEQUANS COMMUNICATIONS S A
SOLEShares650K
TypeSH
Market value$1.84M
7.56%
Sole
650K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares25K
TypeSH
Market value$1.26M
5.16%
Sole
25K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares25K
TypeSH
Market value$1.22M
5.00%
Sole
25K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares129.20K
TypeSH
Market value$905.8K
3.72%
Sole
129.20K
Shared
0.00
None
0.00
AVROBIO INC
SOLEShares650K
TypeSH
Market value$884.0K
3.63%
Sole
650K
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares30K
TypeSH
Market value$790.5K
3.25%
Sole
30K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares95.60K
TypeSH
Market value$712.9K
2.93%
Sole
95.60K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares15K
TypeSH
Market value$624.0K
2.56%
Sole
15K
Shared
0.00
None
0.00
IROBOT CORP
SOLEShares10K
TypeSH
Market value$387.0K
1.59%
Sole
10K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares105K
TypeSH
Market value$257.3K
1.06%
Sole
105K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares26.30K
TypeSH
Market value$239.3K
0.98%
Sole
26.30K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares50K
TypeSH
Market value$113.0K
0.46%
Sole
50K
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares25K
TypeSH
Market value$77.5K
0.32%
Sole
25K
Shared
0.00
None
0.00
JETBLUE AWYS CORP
SOLEShares50K
TypeSH
Market value$33.8K
0.14%
Sole
50K
Shared
0.00
None
0.00
IMMUNOGEN INC
SOLEShares200K
TypeSH
Market value$25.0K
0.10%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPLUNK INCSOLE | COM | 45K | SH | $6.86M 28.17% | 45K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 30K | SH | $4.32M 17.77% | 30K | 0.00 | 0.00 |
TEXTAINER GROUP HOLDINGS LTDSOLE | SHS | 176.97K | SH | $3.79M 15.59% | 176.97K | 0.00 | 0.00 |
SEQUANS COMMUNICATIONS S ASOLE | SPONSORED ADS | 650K | SH | $1.84M 7.56% | 650K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 25K | SH | $1.26M 5.16% | 25K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 25K | SH | $1.22M 5.00% | 25K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 129.20K | SH | $905.8K 3.72% | 129.20K | 0.00 | 0.00 |
AVROBIO INCSOLE | COM | 650K | SH | $884.0K 3.63% | 650K | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 30K | SH | $790.5K 3.25% | 30K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 95.60K | SH | $712.9K 2.93% | 95.60K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 15K | SH | $624.0K 2.56% | 15K | 0.00 | 0.00 |
IROBOT CORPSOLE | COM | 10K | SH | $387.0K 1.59% | 10K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 105K | SH | $257.3K 1.06% | 105K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 26.30K | SH | $239.3K 0.98% | 26.30K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 50K | SH | $113.0K 0.46% | 50K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 25K | SH | $77.5K 0.32% | 25K | 0.00 | 0.00 |
JETBLUE AWYS CORPSOLE | COM | 50K | SH | $33.8K 0.14% | 50K | 0.00 | 0.00 |
IMMUNOGEN INCSOLE | COM | 200K | SH | $25.0K 0.10% | 200K | 0.00 | 0.00 |