Filed: 11/14/2022ACC: 0001716476-22-000007
📋 What this filing means
VAZIRANI ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $93.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$93.2K
Total AUM (reported)
4.14M
Total Shares
Allocation by class
COM$46.3K49.6%
CL A$10.8K11.6%
COM NEW$6.0K6.4%
SHS EUR$5.5K5.9%
CL B CONV$4.9K5.2%
CL A ORD SHS$3.4K3.7%
CALL$3.2K3.4%
Portfolio Concentration
Top 3$26.4K28.3%
4–10$33.4K35.8%
11–25$29.3K31.4%
Rest$4.1K4.4%
Top 3 weight
28.3%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 4.14M
Sole
Full voting authority
4.14M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
SWITCH INC
SOLEShares300K
TypeSH
Market value$10.1K
10.84%
Sole
300K
Shared
0.00
None
0.00
AVALARA INC
SOLEShares110K
TypeSH
Market value$10.1K
10.83%
Sole
110K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares300K
TypeSH
Market value$6.2K
6.65%
Sole
300K
Shared
0.00
None
0.00
ZENDESK INC
SOLEShares80K
TypeSH
Market value$6.1K
6.53%
Sole
80K
Shared
0.00
None
0.00
NIELSEN HLDGS PLC
SOLEShares200K
TypeSH
Market value$5.5K
5.95%
Sole
200K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares70K
TypeSH
Market value$5.2K
5.58%
Sole
70K
Shared
0.00
None
0.00
SHAW COMMUNICATIONS INC
SOLEShares200K
TypeSH
Market value$4.9K
5.24%
Sole
200K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares200K
TypeSH
Market value$4.6K
4.91%
Sole
200K
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares15K
TypeSH
Market value$3.6K
3.89%
Sole
15K
Shared
0.00
None
0.00
IRONSOURCE LTD
SOLEShares1M
TypeSH
Market value$3.4K
3.69%
Sole
1M
Shared
0.00
None
0.00
TERMINIX GLOBAL HOLDINGS INC
SOLEShares87.24K
TypeSH
Market value$3.3K
3.58%
Sole
87.24K
Shared
0.00
None
0.00
MONEYGRAM INTL INC
SOLEShares300K
TypeSH
Market value$3.1K
3.35%
Sole
300K
Shared
0.00
None
0.00
ATLAS AIR WORLDWIDE HLDGS IN
SOLEShares30K
TypeSH
Market value$2.9K
3.08%
Sole
30K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares50.70K
TypeSH
Market value$2.2K
2.39%
Sole
50.70K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares50K
TypeSH
Market value$2.2K
2.35%
Sole
50K
Shared
0.00
None
0.00
ATLAS CORP
SOLEShares150K
TypeSH
Market value$2.1K
2.24%
Sole
150K
Shared
0.00
None
0.00
GLOBAL BLOOD THERAPEUTICS IN
SOLEShares30K
TypeSH
Market value$2.0K
2.19%
Sole
30K
Shared
0.00
None
0.00
FORMA THERAPEUTICS HLDGS INC
SOLEShares100K
TypeSH
Market value$2.0K
2.14%
Sole
100K
Shared
0.00
None
0.00
1LIFE HEALTHCARE INC
SOLEShares100K
TypeSH
Market value$1.7K
1.84%
Sole
100K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares25K
TypeSH
Market value$1.6K
1.75%
Sole
25K
Shared
0.00
None
0.00
E MERGE TECHNOLOGY ACQUISITI
SOLEShares150K
TypeSH
Market value$1.5K
1.58%
Sole
150K
Shared
0.00
None
0.00
CHANGE HEALTHCARE INC
SOLEShares5K
TypeSH
Market value$1.3K
1.44%
Sole
5K
Shared
0.00
None
0.00
APOLLO STRATEGIC GRWT CPTL I
SOLEShares125.89K
TypeSH
Market value$1.2K
1.32%
Sole
125.89K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares10K
TypeSH
Market value$1.1K
1.14%
Sole
10K
Shared
0.00
None
0.00
COHN ROBBINS HOLDINGS CORP
SOLEShares100K
TypeSH
Market value$982.00
1.05%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SWITCH INCSOLE | CL A | 300K | SH | $10.1K 10.84% | 300K | 0.00 | 0.00 |
AVALARA INCSOLE | COM | 110K | SH | $10.1K 10.83% | 110K | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 300K | SH | $6.2K 6.65% | 300K | 0.00 | 0.00 |
ZENDESK INCSOLE | COM | 80K | SH | $6.1K 6.53% | 80K | 0.00 | 0.00 |
NIELSEN HLDGS PLCSOLE | SHS EUR | 200K | SH | $5.5K 5.95% | 200K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 70K | SH | $5.2K 5.58% | 70K | 0.00 | 0.00 |
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 200K | SH | $4.9K 5.24% | 200K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 200K | SH | $4.6K 4.91% | 200K | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 15K | SH | $3.6K 3.89% | 15K | 0.00 | 0.00 |
IRONSOURCE LTDSOLE | CL A ORD SHS | 1M | SH | $3.4K 3.69% | 1M | 0.00 | 0.00 |
TERMINIX GLOBAL HOLDINGS INCSOLE | COM | 87.24K | SH | $3.3K 3.58% | 87.24K | 0.00 | 0.00 |
MONEYGRAM INTL INCSOLE | COM NEW | 300K | SH | $3.1K 3.35% | 300K | 0.00 | 0.00 |
ATLAS AIR WORLDWIDE HLDGS INSOLE | COM NEW | 30K | SH | $2.9K 3.08% | 30K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 50.70K | SH | $2.2K 2.39% | 50.70K | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 50K | SH | $2.2K 2.35% | 50K | 0.00 | 0.00 |
ATLAS CORPSOLE | SHARES | 150K | SH | $2.1K 2.24% | 150K | 0.00 | 0.00 |
GLOBAL BLOOD THERAPEUTICS INSOLE | COM | 30K | SH | $2.0K 2.19% | 30K | 0.00 | 0.00 |
FORMA THERAPEUTICS HLDGS INCSOLE | SHS | 100K | SH | $2.0K 2.14% | 100K | 0.00 | 0.00 |
1LIFE HEALTHCARE INCSOLE | COM | 100K | SH | $1.7K 1.84% | 100K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 25K | SH | $1.6K 1.75% | 25K | 0.00 | 0.00 |
E MERGE TECHNOLOGY ACQUISITISOLE | COM CL A | 150K | SH | $1.5K 1.58% | 150K | 0.00 | 0.00 |
CHANGE HEALTHCARE INCSOLE | CALL | 5K | SH | $1.3K 1.44% | 5K | 0.00 | 0.00 |
APOLLO STRATEGIC GRWT CPTL ISOLE | SHS CL A | 125.89K | SH | $1.2K 1.32% | 125.89K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 10K | SH | $1.1K 1.14% | 10K | 0.00 | 0.00 |
COHN ROBBINS HOLDINGS CORPSOLE | COM CL A | 100K | SH | $982.00 1.05% | 100K | 0.00 | 0.00 |
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