Filed: 5/15/2023ACC: 0001716476-23-000003
📋 What this filing means
VAZIRANI ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $52.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$52.89M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$29.65M56.0%
SHS$8.73M16.5%
COMMON STOCK$4.25M8.0%
SHS NEW$4.25M8.0%
COM NEW$4.16M7.9%
COM CL A$1.34M2.5%
SPONSORED ADR$327.6K0.6%
Portfolio Concentration
Top 3$20.42M38.6%
4–10$25.42M48.0%
11–25$7.05M13.3%
Top 3 weight
38.6%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.92M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
HORIZON THERAPEUTICS PUB L
SOLEShares80K
TypeSH
Market value$8.73M
16.51%
Sole
80K
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares175K
TypeSH
Market value$6.13M
11.59%
Sole
175K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares65K
TypeSH
Market value$5.56M
10.52%
Sole
65K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares204.50K
TypeSH
Market value$4.25M
8.03%
Sole
204.50K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares100K
TypeSH
Market value$4.25M
8.03%
Sole
100K
Shared
0.00
None
0.00
APOLLO ENDOSURGERY INC
SOLEShares425K
TypeSH
Market value$4.22M
7.97%
Sole
425K
Shared
0.00
None
0.00
MONEYGRAM INTL INC
SOLEShares399K
TypeSH
Market value$4.16M
7.86%
Sole
399K
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HLDGS INC
SOLEShares60K
TypeSH
Market value$3.37M
6.37%
Sole
60K
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares20K
TypeSH
Market value$2.62M
4.96%
Sole
20K
Shared
0.00
None
0.00
MAXAR TECHNOLOGIES INC
SOLEShares50K
TypeSH
Market value$2.55M
4.83%
Sole
50K
Shared
0.00
None
0.00
PROVENTION BIO INC
SOLEShares80K
TypeSH
Market value$1.93M
3.65%
Sole
80K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares100K
TypeSH
Market value$1.78M
3.36%
Sole
100K
Shared
0.00
None
0.00
NUVASIVE INC
SOLEShares32.80K
TypeSH
Market value$1.35M
2.56%
Sole
32.80K
Shared
0.00
None
0.00
QUALTRICS INTL INC
SOLEShares75K
TypeSH
Market value$1.34M
2.53%
Sole
75K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares5K
TypeSH
Market value$327.6K
0.62%
Sole
5K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares25K
TypeSH
Market value$196.8K
0.37%
Sole
25K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares25K
TypeSH
Market value$131.3K
0.25%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PUB LSOLE | SHS | 80K | SH | $8.73M 16.51% | 80K | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 175K | SH | $6.13M 11.59% | 175K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 65K | SH | $5.56M 10.52% | 65K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 204.50K | SH | $4.25M 8.03% | 204.50K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 100K | SH | $4.25M 8.03% | 100K | 0.00 | 0.00 |
APOLLO ENDOSURGERY INCSOLE | COM | 425K | SH | $4.22M 7.97% | 425K | 0.00 | 0.00 |
MONEYGRAM INTL INCSOLE | COM NEW | 399K | SH | $4.16M 7.86% | 399K | 0.00 | 0.00 |
AEROJET ROCKETDYNE HLDGS INCSOLE | COM | 60K | SH | $3.37M 6.37% | 60K | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 20K | SH | $2.62M 4.96% | 20K | 0.00 | 0.00 |
MAXAR TECHNOLOGIES INCSOLE | COM | 50K | SH | $2.55M 4.83% | 50K | 0.00 | 0.00 |
PROVENTION BIO INCSOLE | COM | 80K | SH | $1.93M 3.65% | 80K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 100K | SH | $1.78M 3.36% | 100K | 0.00 | 0.00 |
NUVASIVE INCSOLE | COM | 32.80K | SH | $1.35M 2.56% | 32.80K | 0.00 | 0.00 |
QUALTRICS INTL INCSOLE | COM CL A | 75K | SH | $1.34M 2.53% | 75K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 5K | SH | $327.6K 0.62% | 5K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 25K | SH | $196.8K 0.37% | 25K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 25K | SH | $131.3K 0.25% | 25K | 0.00 | 0.00 |