Latest Vazirani Asset Management LLC Stock Portfolio
$36.16Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Vazirani Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vazirani Asset Management LLC reported an equity portfolio of $36.2 Millions as of 31 Mar, 2024.
The top stock holdings of Vazirani Asset Management LLC are TCN, PXD, HES. The fund has invested 30.8% of it's portfolio in TRICON RESIDENTIAL INC and 14.5% of portfolio in PIONEER NAT RES CO.
The fund managers got completely rid off SPLUNK INC (SPLK), PNM RES INC (PNM) and IROBOT CORP (IRBT) stocks. They significantly reduced their stock positions in AVROBIO INC (AVRO), SEQUANS COMMUNICATIONS S A (SQNS) and HESS CORP (HES). Vazirani Asset Management LLC opened new stock positions in TRICON RESIDENTIAL INC (TCN), PIONEER NAT RES CO (PXD) and WHOLE EARTH BRANDS INC (FREE). The fund showed a lot of confidence in some stocks as they added substantially to HOLLYSYS AUTOMATION TCHNGY L (HOLI) and UNITED STATES STL CORP NEW (X).
The top stock holdings of Vazirani Asset Management LLC are TCN, PXD, HES. The fund has invested 30.8% of it's portfolio in TRICON RESIDENTIAL INC and 14.5% of portfolio in PIONEER NAT RES CO.
The fund managers got completely rid off SPLUNK INC (SPLK), PNM RES INC (PNM) and IROBOT CORP (IRBT) stocks. They significantly reduced their stock positions in AVROBIO INC (AVRO), SEQUANS COMMUNICATIONS S A (SQNS) and HESS CORP (HES). Vazirani Asset Management LLC opened new stock positions in TRICON RESIDENTIAL INC (TCN), PIONEER NAT RES CO (PXD) and WHOLE EARTH BRANDS INC (FREE). The fund showed a lot of confidence in some stocks as they added substantially to HOLLYSYS AUTOMATION TCHNGY L (HOLI) and UNITED STATES STL CORP NEW (X).
New Buys
| Ticker | $ Bought |
|---|---|
| TRICON RESIDENTIAL INC | 11,150,000 |
| PIONEER NAT RES CO | 5,250,000 |
| WHOLE EARTH BRANDS INC | 3,807,860 |
| ZEROFOX HLDGS INC | 1,839,060 |
| CONSOLIDATED COMM HLDGS INC | 1,124,150 |
| AXONICS INC | 1,034,550 |
| NEOGAMES S A | 868,829 |
| SOCIETAL CDMO INC | 810,000 |
New stocks bought by Vazirani Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| HOLLYSYS AUTOMATION TCHNGY L | 233 |
| UNITED STATES STL CORP NEW | 100 |
Additions to existing portfolio by Vazirani Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AVROBIO INC | -76.92 |
| SEQUANS COMMUNICATIONS S A | -76.92 |
| HESS CORP | -16.67 |
Vazirani Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPLUNK INC | -6,855,750 |
| PNM RES INC | -624,000 |
| IROBOT CORP | -387,000 |
Vazirani Asset Management LLC got rid off the above stocks
Current Stock Holdings of Vazirani Asset Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AVRO | AVROBIO INC | 0.53 | 150,000 | 192,000 | REDUCED | -76.92 | |
| AXNX | AXONICS INC | 2.86 | 15,000 | 1,034,550 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 2.13 | 8,672 | 770,334 | NEW | ||
| CNSL | CONSOLIDATED COMM HLDGS INC | 3.11 | 260,220 | 1,124,150 | NEW | ||
| FREE | WHOLE EARTH BRANDS INC | 10.53 | 788,377 | 3,807,860 | NEW | ||
| HES | HESS CORP | 10.55 | 25,000 | 3,816,000 | REDUCED | -16.67 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 7.07 | 100,000 | 2,558,000 | ADDED | 233 | |
| IRBT | IROBOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLAP | TERRAN ORBITAL CORPORATION | 1.09 | 300,000 | 393,000 | NEW | ||
| NGMS | NEOGAMES S A | 2.40 | 30,001 | 868,829 | NEW | ||
| PNM | PNM RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 14.52 | 20,000 | 5,250,000 | NEW | ||
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQNS | SEQUANS COMMUNICATIONS S A | 0.16 | 150,000 | 57,750 | REDUCED | -76.92 | |
| SRG | SERITAGE GROWTH PPTYS | 0.67 | 25,000 | 241,250 | NEW | ||
| TCN | TRICON RESIDENTIAL INC | 30.83 | 1,000,000 | 11,150,000 | NEW | ||
| X | UNITED STATES STL CORP NEW | 5.64 | 50,000 | 2,039,000 | ADDED | 100 | |
| ZFOX | ZEROFOX HLDGS INC | 5.09 | 1,642,020 | 1,839,060 | NEW | ||
| SOCIETAL CDMO INC | 2.24 | 750,000 | 810,000 | NEW |