Filed: 8/14/2023ACC: 0001716476-23-000004
📋 What this filing means
VAZIRANI ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $59.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$59.31M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$44.63M75.2%
SHS$4.11M6.9%
CALL$3.02M5.1%
SHS NEW$1.88M3.2%
CL A NEW$1.62M2.7%
COM NEW$1.62M2.7%
CL A COM$1.44M2.4%
Portfolio Concentration
Top 3$22.79M38.4%
4–10$28.21M47.6%
11–25$8.31M14.0%
Top 3 weight
38.4%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.66M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
UNIVAR SOLUTIONS INC
SOLEShares231.99K
TypeSH
Market value$8.31M
14.02%
Sole
231.99K
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares55K
TypeSH
Market value$7.31M
12.33%
Sole
55K
Shared
0.00
None
0.00
FRANCHISE GROUP INC
SOLEShares250K
TypeSH
Market value$7.16M
12.07%
Sole
250K
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares180K
TypeSH
Market value$7.08M
11.94%
Sole
180K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares100K
TypeSH
Market value$5.74M
9.68%
Sole
100K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares25K
TypeSH
Market value$4.81M
8.11%
Sole
25K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares40K
TypeSH
Market value$4.11M
6.94%
Sole
40K
Shared
0.00
None
0.00
AMC ENTERTAINMENT HLDS-CL A
SOLEShares6.56K
TypeSH
Market value$2.48M
4.18%
Sole
6.56K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares25K
TypeSH
Market value$2.11M
3.55%
Sole
25K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares50K
TypeSH
Market value$1.88M
3.16%
Sole
50K
Shared
0.00
None
0.00
ARLINGTON ASSET INVST CORP
SOLEShares350.40K
TypeSH
Market value$1.62M
2.74%
Sole
350.40K
Shared
0.00
None
0.00
BELLUS HEALTH INC NEW
SOLEShares109.62K
TypeSH
Market value$1.62M
2.72%
Sole
109.62K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares10K
TypeSH
Market value$1.44M
2.42%
Sole
10K
Shared
0.00
None
0.00
DICE THERAPEUTICS INC
SOLEShares30K
TypeSH
Market value$1.39M
2.35%
Sole
30K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares25K
TypeSH
Market value$609.5K
1.03%
Sole
25K
Shared
0.00
None
0.00
CYTEIR THERAPEUTICS INC
SOLEShares156.13K
TypeSH
Market value$406.0K
0.68%
Sole
156.13K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares5K
TypeSH
Market value$359.3K
0.61%
Sole
5K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares5K
TypeSH
Market value$298.6K
0.50%
Sole
5K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares1.05K
TypeSH
Market value$246.8K
0.42%
Sole
1.05K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares250.00
TypeSH
Market value$197.5K
0.33%
Sole
250.00
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares1.04K
TypeSH
Market value$80.1K
0.14%
Sole
1.04K
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares1.66K
TypeSH
Market value$24.7K
0.04%
Sole
1.66K
Shared
0.00
None
0.00
IROBOT CORP
SOLEShares500.00
TypeSH
Market value$21.3K
0.04%
Sole
500.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIVAR SOLUTIONS INCSOLE | COM | 231.99K | SH | $8.31M 14.02% | 231.99K | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 55K | SH | $7.31M 12.33% | 55K | 0.00 | 0.00 |
FRANCHISE GROUP INCSOLE | COM | 250K | SH | $7.16M 12.07% | 250K | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 180K | SH | $7.08M 11.94% | 180K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 100K | SH | $5.74M 9.68% | 100K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 25K | SH | $4.81M 8.11% | 25K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 40K | SH | $4.11M 6.94% | 40K | 0.00 | 0.00 |
AMC ENTERTAINMENT HLDS-CL ASOLE | CALL | 6.56K | SH | $2.48M 4.18% | 6.56K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 25K | SH | $2.11M 3.55% | 25K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 50K | SH | $1.88M 3.16% | 50K | 0.00 | 0.00 |
ARLINGTON ASSET INVST CORPSOLE | CL A NEW | 350.40K | SH | $1.62M 2.74% | 350.40K | 0.00 | 0.00 |
BELLUS HEALTH INC NEWSOLE | COM NEW | 109.62K | SH | $1.62M 2.72% | 109.62K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 10K | SH | $1.44M 2.42% | 10K | 0.00 | 0.00 |
DICE THERAPEUTICS INCSOLE | COM | 30K | SH | $1.39M 2.35% | 30K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 25K | SH | $609.5K 1.03% | 25K | 0.00 | 0.00 |
CYTEIR THERAPEUTICS INCSOLE | COM | 156.13K | SH | $406.0K 0.68% | 156.13K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 5K | SH | $359.3K 0.61% | 5K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 5K | SH | $298.6K 0.50% | 5K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CALL | 1.05K | SH | $246.8K 0.42% | 1.05K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | CALL | 250.00 | SH | $197.5K 0.33% | 250.00 | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | CALL | 1.04K | SH | $80.1K 0.14% | 1.04K | 0.00 | 0.00 |
IVERIC BIO INCSOLE | PUT | 1.66K | SH | $24.7K 0.04% | 1.66K | 0.00 | 0.00 |
IROBOT CORPSOLE | CALL | 500.00 | SH | $21.3K 0.04% | 500.00 | 0.00 | 0.00 |