Filed: 5/15/2024ACC: 0001085146-24-002586
📋 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 $36.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$36.16M
Total AUM (reported)
5.41M
Total Shares
Allocation by class
COM$17.27M47.8%
COM NPV$11.15M30.8%
COM CL A$3.81M10.5%
SHS$3.51M9.7%
CL A$241.3K0.7%
SUB VTG SHS$128.8K0.4%
SPONSORED ADS$57.8K0.2%
Portfolio Concentration
Top 3$20.22M55.9%
4–10$13.27M36.7%
11–25$2.67M7.4%
Top 3 weight
55.9%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 5.41M
Sole
Full voting authority
5.41M
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:
TRICON RESIDENTIAL INC
SOLEShares1M
TypeSH
Market value$11.15M
30.83%
Sole
1M
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares20K
TypeSH
Market value$5.25M
14.52%
Sole
20K
Shared
0.00
None
0.00
HESS CORP
SOLEShares25K
TypeSH
Market value$3.82M
10.55%
Sole
25K
Shared
0.00
None
0.00
WHOLE EARTH BRANDS INC
SOLEShares788.38K
TypeSH
Market value$3.81M
10.53%
Sole
788.38K
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares100K
TypeSH
Market value$2.56M
7.07%
Sole
100K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares50K
TypeSH
Market value$2.04M
5.64%
Sole
50K
Shared
0.00
None
0.00
ZEROFOX HLDGS INC
SOLEShares1.64M
TypeSH
Market value$1.84M
5.09%
Sole
1.64M
Shared
0.00
None
0.00
CONSOLIDATED COMM HLDGS INC
SOLEShares260.22K
TypeSH
Market value$1.12M
3.11%
Sole
260.22K
Shared
0.00
None
0.00
AXONICS INC
SOLEShares15K
TypeSH
Market value$1.03M
2.86%
Sole
15K
Shared
0.00
None
0.00
NEOGAMES S A
SOLEShares30K
TypeSH
Market value$868.8K
2.40%
Sole
30K
Shared
0.00
None
0.00
SOCIETAL CDMO INC
SOLEShares750K
TypeSH
Market value$810.0K
2.24%
Sole
750K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares8.67K
TypeSH
Market value$770.3K
2.13%
Sole
8.67K
Shared
0.00
None
0.00
TERRAN ORBITAL CORPORATION
SOLEShares300K
TypeSH
Market value$393.0K
1.09%
Sole
300K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares25K
TypeSH
Market value$241.3K
0.67%
Sole
25K
Shared
0.00
None
0.00
AVROBIO INC
SOLEShares150K
TypeSH
Market value$192.0K
0.53%
Sole
150K
Shared
0.00
None
0.00
NUVEI CORPORATION
SOLEShares50K
TypeSH
Market value$128.8K
0.36%
Sole
50K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares50K
TypeSH
Market value$81.3K
0.22%
Sole
50K
Shared
0.00
None
0.00
SEQUANS COMMUNICATIONS S A
SOLEShares150K
TypeSH
Market value$57.8K
0.16%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRICON RESIDENTIAL INCSOLE | COM NPV | 1M | SH | $11.15M 30.83% | 1M | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 20K | SH | $5.25M 14.52% | 20K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 25K | SH | $3.82M 10.55% | 25K | 0.00 | 0.00 |
WHOLE EARTH BRANDS INCSOLE | COM CL A | 788.38K | SH | $3.81M 10.53% | 788.38K | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 100K | SH | $2.56M 7.07% | 100K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 50K | SH | $2.04M 5.64% | 50K | 0.00 | 0.00 |
ZEROFOX HLDGS INCSOLE | COM | 1.64M | SH | $1.84M 5.09% | 1.64M | 0.00 | 0.00 |
CONSOLIDATED COMM HLDGS INCSOLE | COM | 260.22K | SH | $1.12M 3.11% | 260.22K | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 15K | SH | $1.03M 2.86% | 15K | 0.00 | 0.00 |
NEOGAMES S ASOLE | SHS | 30K | SH | $868.8K 2.40% | 30K | 0.00 | 0.00 |
SOCIETAL CDMO INCSOLE | COM | 750K | SH | $810.0K 2.24% | 750K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 8.67K | SH | $770.3K 2.13% | 8.67K | 0.00 | 0.00 |
TERRAN ORBITAL CORPORATIONSOLE | COM | 300K | SH | $393.0K 1.09% | 300K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 25K | SH | $241.3K 0.67% | 25K | 0.00 | 0.00 |
AVROBIO INCSOLE | COM | 150K | SH | $192.0K 0.53% | 150K | 0.00 | 0.00 |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 50K | SH | $128.8K 0.36% | 50K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 50K | SH | $81.3K 0.22% | 50K | 0.00 | 0.00 |
SEQUANS COMMUNICATIONS S ASOLE | SPONSORED ADS | 150K | SH | $57.8K 0.16% | 150K | 0.00 | 0.00 |