Filed: 8/14/2024ACC: 0001085146-24-003980
📋 What this filing means
VAZIRANI ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $46.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$46.92M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$19.00M40.5%
CL A$11.06M23.6%
COM CL A$7.70M16.4%
SUB VTG SHS$4.05M8.6%
COM LBTY SRM S C$2.84M6.1%
SPONSORED ADS$1.43M3.0%
COMMON STOCK$493.8K1.1%
Portfolio Concentration
Top 3$21.73M46.3%
4–10$18.99M40.5%
11–25$6.20M13.2%
Top 3 weight
46.3%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
3.45M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
NATIONAL WESTN LIFE GROUP IN
SOLEShares21.50K
TypeSH
Market value$10.68M
22.77%
Sole
21.50K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares200K
TypeSH
Market value$7.00M
14.92%
Sole
200K
Shared
0.00
None
0.00
NUVEI CORPORATION
SOLEShares125K
TypeSH
Market value$4.05M
8.63%
Sole
125K
Shared
0.00
None
0.00
WHOLE EARTH BRANDS INC
SOLEShares800K
TypeSH
Market value$3.89M
8.29%
Sole
800K
Shared
0.00
None
0.00
CONSOLIDATED COMM HLDGS INC
SOLEShares775K
TypeSH
Market value$3.41M
7.27%
Sole
775K
Shared
0.00
None
0.00
HESS CORP
SOLEShares20K
TypeSH
Market value$2.95M
6.29%
Sole
20K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares175K
TypeSH
Market value$2.84M
6.06%
Sole
175K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares118.10K
TypeSH
Market value$2.66M
5.67%
Sole
118.10K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares20K
TypeSH
Market value$1.84M
3.91%
Sole
20K
Shared
0.00
None
0.00
OLINK HLDG AB
SOLEShares55K
TypeSH
Market value$1.40M
2.99%
Sole
55K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares3.50K
TypeSH
Market value$1.13M
2.40%
Sole
3.50K
Shared
0.00
None
0.00
CEREVEL THERAPEUTICS HLDNG I
SOLEShares50K
TypeSH
Market value$1.06M
2.26%
Sole
50K
Shared
0.00
None
0.00
VISTA OUTDOOR INC
SOLEShares25K
TypeSH
Market value$941.3K
2.01%
Sole
25K
Shared
0.00
None
0.00
SHARECARE INC
SOLEShares686.60K
TypeSH
Market value$926.9K
1.98%
Sole
686.60K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares25K
TypeSH
Market value$493.8K
1.05%
Sole
25K
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares6.48K
TypeSH
Market value$376.7K
0.80%
Sole
6.48K
Shared
0.00
None
0.00
MONEYLION INC
SOLEShares5K
TypeSH
Market value$367.7K
0.78%
Sole
5K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares7.35K
TypeSH
Market value$346.8K
0.74%
Sole
7.35K
Shared
0.00
None
0.00
ASSETMARK FINL HLDGS INC
SOLEShares8.74K
TypeSH
Market value$302.1K
0.64%
Sole
8.74K
Shared
0.00
None
0.00
MATTERPORT INC
SOLEShares50K
TypeSH
Market value$223.5K
0.48%
Sole
50K
Shared
0.00
None
0.00
SEQUANS COMMUNICATIONS S A
SOLEShares50.69K
TypeSH
Market value$25.5K
0.05%
Sole
50.69K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares225K
TypeSH
Market value$11.3K
0.02%
Sole
225K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATIONAL WESTN LIFE GROUP INSOLE | CL A | 21.50K | SH | $10.68M 22.77% | 21.50K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 200K | SH | $7.00M 14.92% | 200K | 0.00 | 0.00 |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 125K | SH | $4.05M 8.63% | 125K | 0.00 | 0.00 |
WHOLE EARTH BRANDS INCSOLE | COM CL A | 800K | SH | $3.89M 8.29% | 800K | 0.00 | 0.00 |
CONSOLIDATED COMM HLDGS INCSOLE | COM | 775K | SH | $3.41M 7.27% | 775K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 20K | SH | $2.95M 6.29% | 20K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 175K | SH | $2.84M 6.06% | 175K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 118.10K | SH | $2.66M 5.67% | 118.10K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 20K | SH | $1.84M 3.91% | 20K | 0.00 | 0.00 |
OLINK HLDG ABSOLE | SPONSORED ADS | 55K | SH | $1.40M 2.99% | 55K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 3.50K | SH | $1.13M 2.40% | 3.50K | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HLDNG ISOLE | COM | 50K | SH | $1.06M 2.26% | 50K | 0.00 | 0.00 |
VISTA OUTDOOR INCSOLE | COM | 25K | SH | $941.3K 2.01% | 25K | 0.00 | 0.00 |
SHARECARE INCSOLE | COM CL A | 686.60K | SH | $926.9K 1.98% | 686.60K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 25K | SH | $493.8K 1.05% | 25K | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 6.48K | SH | $376.7K 0.80% | 6.48K | 0.00 | 0.00 |
MONEYLION INCSOLE | CL A | 5K | SH | $367.7K 0.78% | 5K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 7.35K | SH | $346.8K 0.74% | 7.35K | 0.00 | 0.00 |
ASSETMARK FINL HLDGS INCSOLE | COM | 8.74K | SH | $302.1K 0.64% | 8.74K | 0.00 | 0.00 |
MATTERPORT INCSOLE | COM CL A | 50K | SH | $223.5K 0.48% | 50K | 0.00 | 0.00 |
SEQUANS COMMUNICATIONS S ASOLE | SPONSORED ADS | 50.69K | SH | $25.5K 0.05% | 50.69K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 225K | SH | $11.3K 0.02% | 225K | 0.00 | 0.00 |