Filed: 2/14/2023ACC: 0001716476-23-000002
📋 What this filing means
VAZIRANI ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $59.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$59.1K
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$27.0K45.7%
SHS$9.4K15.9%
CL B CONV$7.2K12.2%
CL A COM$4.9K8.3%
SHS NEW$2.6K4.4%
COM NEW$2.5K4.1%
SHARES$2.3K3.9%
Portfolio Concentration
Top 3$17.2K29.2%
4–10$24.6K41.6%
11–25$17.3K29.3%
Top 3 weight
29.2%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
2.41M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
SHAW COMMUNICATIONS INC
SOLEShares250K
TypeSH
Market value$7.2K
12.18%
Sole
250K
Shared
0.00
None
0.00
EURONAV NV
SOLEShares300K
TypeSH
Market value$5.1K
8.65%
Sole
300K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares40K
TypeSH
Market value$4.9K
8.31%
Sole
40K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares200K
TypeSH
Market value$4.9K
8.29%
Sole
200K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares37.75K
TypeSH
Market value$4.3K
7.27%
Sole
37.75K
Shared
0.00
None
0.00
MERIDIAN BIOSCIENCE INC
SOLEShares115.77K
TypeSH
Market value$3.8K
6.51%
Sole
115.77K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares50K
TypeSH
Market value$3.8K
6.48%
Sole
50K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares125K
TypeSH
Market value$2.6K
4.48%
Sole
125K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares60K
TypeSH
Market value$2.6K
4.39%
Sole
60K
Shared
0.00
None
0.00
MONEYGRAM INTL INC
SOLEShares225K
TypeSH
Market value$2.5K
4.15%
Sole
225K
Shared
0.00
None
0.00
LHC GROUP INC
SOLEShares15K
TypeSH
Market value$2.4K
4.11%
Sole
15K
Shared
0.00
None
0.00
ATLAS CORP
SOLEShares150K
TypeSH
Market value$2.3K
3.90%
Sole
150K
Shared
0.00
None
0.00
1LIFE HEALTHCARE INC
SOLEShares125K
TypeSH
Market value$2.1K
3.54%
Sole
125K
Shared
0.00
None
0.00
SOUTH JERSEY INDS INC
SOLEShares50K
TypeSH
Market value$1.8K
3.01%
Sole
50K
Shared
0.00
None
0.00
MAXAR TECHNOLOGIES INC
SOLEShares30.23K
TypeSH
Market value$1.6K
2.65%
Sole
30.23K
Shared
0.00
None
0.00
COUPA SOFTWARE INC
SOLEShares19.22K
TypeSH
Market value$1.5K
2.58%
Sole
19.22K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares100K
TypeSH
Market value$1.2K
2.00%
Sole
100K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares50K
TypeSH
Market value$1.0K
1.76%
Sole
50K
Shared
0.00
None
0.00
FIRST EAGLE ALTR CAP BDC INC
SOLEShares202.70K
TypeSH
Market value$864.00
1.46%
Sole
202.70K
Shared
0.00
None
0.00
F-STAR THERAPEUTICS INC
SOLEShares125K
TypeSH
Market value$790.00
1.34%
Sole
125K
Shared
0.00
None
0.00
SIERRA WIRELESS INC
SOLEShares25K
TypeSH
Market value$725.00
1.23%
Sole
25K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares10K
TypeSH
Market value$650.00
1.10%
Sole
10K
Shared
0.00
None
0.00
ATLAS AIR WORLDWIDE HLDGS IN
SOLEShares500.00
TypeSH
Market value$365.00
0.62%
Sole
500.00
Shared
0.00
None
0.00
BURTECH ACQUISITION CORP
SOLEShares98.94K
TypeSH
Market value$1.00
<0.01%
Sole
98.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 250K | SH | $7.2K 12.18% | 250K | 0.00 | 0.00 |
EURONAV NVSOLE | SHS | 300K | SH | $5.1K 8.65% | 300K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 40K | SH | $4.9K 8.31% | 40K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 200K | SH | $4.9K 8.29% | 200K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 37.75K | SH | $4.3K 7.27% | 37.75K | 0.00 | 0.00 |
MERIDIAN BIOSCIENCE INCSOLE | COM | 115.77K | SH | $3.8K 6.51% | 115.77K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 50K | SH | $3.8K 6.48% | 50K | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 125K | SH | $2.6K 4.48% | 125K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 60K | SH | $2.6K 4.39% | 60K | 0.00 | 0.00 |
MONEYGRAM INTL INCSOLE | COM NEW | 225K | SH | $2.5K 4.15% | 225K | 0.00 | 0.00 |
LHC GROUP INCSOLE | COM | 15K | SH | $2.4K 4.11% | 15K | 0.00 | 0.00 |
ATLAS CORPSOLE | SHARES | 150K | SH | $2.3K 3.90% | 150K | 0.00 | 0.00 |
1LIFE HEALTHCARE INCSOLE | COM | 125K | SH | $2.1K 3.54% | 125K | 0.00 | 0.00 |
SOUTH JERSEY INDS INCSOLE | COM | 50K | SH | $1.8K 3.01% | 50K | 0.00 | 0.00 |
MAXAR TECHNOLOGIES INCSOLE | COM | 30.23K | SH | $1.6K 2.65% | 30.23K | 0.00 | 0.00 |
COUPA SOFTWARE INCSOLE | COM | 19.22K | SH | $1.5K 2.58% | 19.22K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 100K | SH | $1.2K 2.00% | 100K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 50K | SH | $1.0K 1.76% | 50K | 0.00 | 0.00 |
FIRST EAGLE ALTR CAP BDC INCSOLE | COM | 202.70K | SH | $864.00 1.46% | 202.70K | 0.00 | 0.00 |
F-STAR THERAPEUTICS INCSOLE | COM | 125K | SH | $790.00 1.34% | 125K | 0.00 | 0.00 |
SIERRA WIRELESS INCSOLE | COM | 25K | SH | $725.00 1.23% | 25K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 10K | SH | $650.00 1.10% | 10K | 0.00 | 0.00 |
ATLAS AIR WORLDWIDE HLDGS INSOLE | CALL | 500.00 | SH | $365.00 0.62% | 500.00 | 0.00 | 0.00 |
BURTECH ACQUISITION CORPSOLE | *W EXP 12/18/202 | 98.94K | SH | $1.00 <0.01% | 98.94K | 0.00 | 0.00 |