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CIK: 0001716476
Total reported value
$20.3M
$20.3M
18 檔
130.8%
In Q1 2024, Vazirani Asset Management LLC's U.S. equity holdings reached a combined market value of $20.3M, distributed across 18 disclosed stock positions.
During Q1 2024, Vazirani Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCN1EUR | Tricon Residential Inc | Stock-Other | 30.83% | — | — | |
| 2 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 14.52% | — | — | |
| 3 | HES | Hess CORP | Stock-Other | 10.55% | — | -16.67% | |
| 4 | ✓ | Stock-Other | 10.53% | — | — | ||
| 5 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 7.07% | — | +233.33% | |
| 6 | USX1 | United States Steel CORP | Stock-Other | 5.64% | — | +100.00% | |
| 7 | ✓ | Zerofox Hldgs Inc | Stock-Other | 5.09% | — | — | |
| 8 | CNSLEUR | Consolidated Communications | Stock-Other | 3.11% | — | — | |
| 9 | AXNX* | Axonics Inc | Stock-Other | 2.86% | — | — | |
| 10 | ✓ | Neogames S A Shs | Stock-Other | 2.40% | — | — | |
| 11 | RAH | Societal Cdmo Inc | Stock-Other | 2.24% | — | — | |
| 12 | EXE | Expand Energy CORP | Stock-Energy | 2.13% | — | — | |
| 13 | ✓ | Terran Orbital CORP | Stock-Other | 1.09% | — | — | |
| 14 | SRG | Seritage Growth Prop- A | Stock-Other | 0.67% | — | -76.19% | |
| 15 | ✓ | Stock-Other | 0.53% | — | -76.92% | ||
| 16 | ✓ | Stock-Other | 0.36% | — | — | ||
| 17 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.22% | — | +100.00% | |
| 18 | SQNS | Sequans Communications S.A. | Stock-Other | 0.16% | — | -76.92% |
According to official SEC Form 13F filings, Vazirani Asset Management LLC reported a total U.S. public equity portfolio value of $20.3M across 18 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TCN1EUR, PXDEUR, HES) accounted for 130.8% of total reported equity market value during Q1 2024.
During Q1 2024, Vazirani Asset Management LLC's top holdings by market value included TCN1EUR (30.8%)、PXDEUR (14.5%)、HES (10.6%). The largest single position, TCN1EUR, represented 30.8% of total portfolio value.
In Q1 2024, Vazirani Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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