Filed: 5/15/2025ACC: 0001085146-25-003281
📋 What this filing means
VAZIRANI ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $27.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$27.16M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COM$26.19M96.5%
*W EXP 09/22/202$662.5K2.4%
CLASS B COM$299.0K1.1%
Portfolio Concentration
Top 3$11.55M42.5%
4–10$14.38M52.9%
11–25$1.23M4.5%
Top 3 weight
42.5%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
3.39M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
BEACON ROOFING SUPPLY INC
SOLEShares40K
TypeSH
Market value$4.95M
18.22%
Sole
40K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares40K
TypeSH
Market value$3.30M
12.15%
Sole
40K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares25K
TypeSH
Market value$3.30M
12.14%
Sole
25K
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares110K
TypeSH
Market value$3.28M
12.07%
Sole
110K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares85.45K
TypeSH
Market value$3.06M
11.28%
Sole
85.45K
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GRP I
SOLEShares127.40K
TypeSH
Market value$2.86M
10.53%
Sole
127.40K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares185.58K
TypeSH
Market value$2.54M
9.34%
Sole
185.58K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares7.50K
TypeSH
Market value$1.28M
4.71%
Sole
7.50K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares7.50K
TypeSH
Market value$694.7K
2.56%
Sole
7.50K
Shared
0.00
None
0.00
MONEYLION INC
SOLEShares2.50M
TypeSH
Market value$662.5K
2.44%
Sole
2.50M
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares25K
TypeSH
Market value$299.0K
1.10%
Sole
25K
Shared
0.00
None
0.00
THIRD HARMONIC BIO INC
SOLEShares83.45K
TypeSH
Market value$289.6K
1.07%
Sole
83.45K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares25K
TypeSH
Market value$223.5K
0.82%
Sole
25K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares5K
TypeSH
Market value$220.7K
0.81%
Sole
5K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares125K
TypeSH
Market value$201.9K
0.74%
Sole
125K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BEACON ROOFING SUPPLY INCSOLE | COM | 40K | SH | $4.95M 18.22% | 40K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 40K | SH | $3.30M 12.15% | 40K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 25K | SH | $3.30M 12.14% | 25K | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 110K | SH | $3.28M 12.07% | 110K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 85.45K | SH | $3.06M 11.28% | 85.45K | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 127.40K | SH | $2.86M 10.53% | 127.40K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 185.58K | SH | $2.54M 9.34% | 185.58K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 7.50K | SH | $1.28M 4.71% | 7.50K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 7.50K | SH | $694.7K 2.56% | 7.50K | 0.00 | 0.00 |
MONEYLION INCSOLE | *W EXP 09/22/202 | 2.50M | SH | $662.5K 2.44% | 2.50M | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 25K | SH | $299.0K 1.10% | 25K | 0.00 | 0.00 |
THIRD HARMONIC BIO INCSOLE | COM | 83.45K | SH | $289.6K 1.07% | 83.45K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 25K | SH | $223.5K 0.82% | 25K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 5K | SH | $220.7K 0.81% | 5K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 125K | SH | $201.9K 0.74% | 125K | 0.00 | 0.00 |