Latest Vazirani Asset Management LLC Stock Portfolio
$24.34Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $65.4 Millions as of 30 Sep, 2023.
The top stock holdings of Vazirani Asset Management LLC are ATVI, SGEN, HZNP. The fund has invested 22.9% of it's portfolio in ACTIVISION BLIZZARD INC and 17.9% of portfolio in SEAGEN INC.
The fund managers got completely rid off UNIVAR SOLUTIONS INC stocks. They significantly reduced their stock positions in CYTEIR THERAPEUTICS INC (CYT), ARLINGTON ASSET INVST CORP (AAIC) and NATIONAL INSTRS CORP (NATI). Vazirani Asset Management LLC opened new stock positions in NEW RELIC INC (NEWR), AMEDISYS INC (AMED) and CAPRI HOLDINGS LIMITED (CPRI). The fund showed a lot of confidence in some stocks as they added substantially to ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and SEAGEN INC (SGEN).
The top stock holdings of Vazirani Asset Management LLC are ATVI, SGEN, HZNP. The fund has invested 22.9% of it's portfolio in ACTIVISION BLIZZARD INC and 17.9% of portfolio in SEAGEN INC.
The fund managers got completely rid off UNIVAR SOLUTIONS INC stocks. They significantly reduced their stock positions in CYTEIR THERAPEUTICS INC (CYT), ARLINGTON ASSET INVST CORP (AAIC) and NATIONAL INSTRS CORP (NATI). Vazirani Asset Management LLC opened new stock positions in NEW RELIC INC (NEWR), AMEDISYS INC (AMED) and CAPRI HOLDINGS LIMITED (CPRI). The fund showed a lot of confidence in some stocks as they added substantially to ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and SEAGEN INC (SGEN).
New Buys
| Ticker | $ Bought |
|---|---|
| HESS CORP | 4,324,800 |
| TEXTAINER GROUP HOLDINGS LTD | 3,786,970 |
| SEQUANS COMMUNICATIONS S A | 1,839,500 |
| UNITED STATES STL CORP NEW | 1,216,250 |
| HOLLYSYS AUTOMATION TCHNGY L | 790,500 |
| ENDEAVOR GROUP HLDGS INC | 593,250 |
| IROBOT CORP | 387,000 |
New stocks bought by Vazirani Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPLUNK INC | 200 |
| AVROBIO INC | 38.81 |
Additions to existing portfolio by Vazirani Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALBERTSONS COS INC | -50.00 |
| CAPRI HOLDINGS LIMITED | -50.00 |
Vazirani Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EQRX INC | -1,783,080 |
| ARLINGTON ASSET INVST CORP | -1,172,300 |
| CONSOLIDATED COMM HLDGS INC | -342,000 |
| NATIONAL INSTRS CORP | -5,663,900 |
| HORIZON THERAPEUTICS PUB L | -6,941,400 |
| NEW RELIC INC | -4,281,000 |
| AMEDISYS INC | -3,269,000 |
| ABCAM PLC | -565,750 |
Vazirani Asset Management LLC got rid off the above stocks
Current Stock Holdings of Vazirani Asset Management LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAIC | ARLINGTON ASSET INVST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABCM | ABCAM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 2.36 | 25,000 | 575,000 | REDUCED | -50.00 | |
| AMED | AMEDISYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVRO | AVROBIO INC | 3.63 | 650,000 | 884,000 | ADDED | 38.81 | |
| CNSL | CONSOLIDATED COMM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRI | CAPRI HOLDINGS LIMITED | 5.16 | 25,000 | 1,256,000 | REDUCED | -50.00 | |
| CYT | CYTEIR THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 2.44 | 25,000 | 593,250 | NEW | ||
| EQRX | EQRX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FWRD | FORWARD AIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 17.77 | 30,000 | 4,324,800 | NEW | ||
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 3.25 | 30,000 | 790,500 | NEW | ||
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRBT | IROBOT CORP | 1.59 | 10,000 | 387,000 | NEW | ||
| NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNM | PNM RES INC | 2.56 | 15,000 | 624,000 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 28.17 | 45,000 | 6,855,750 | ADDED | 200 | |
| SQNS | SEQUANS COMMUNICATIONS S A | 7.56 | 650,000 | 1,839,500 | NEW | ||
| TGH | TEXTAINER GROUP HOLDINGS LTD | 15.56 | 76,971 | 3,786,970 | NEW | ||
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 5.00 | 25,000 | 1,216,250 | NEW |