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CIK: 0001716476
Total reported value
$20.3M
$20.3M
22 檔
142.8%
During the Q2 2024 filing period, Vazirani Asset Management LLC (CIK: 0001716476) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $20.3M across 22 reported positions.
During Q2 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 | NWLIEUR | National Western Life Grou-a | Stock-Other | 22.77% | — | — | |
| 2 | EVBGEUR | Everbridge Inc | Stock-Other | 14.92% | — | — | |
| 3 | ✓ | Stock-Other | 8.63% | — | +150.00% | ||
| 4 | ✓ | Stock-Other | 8.29% | — | +1.47% | ||
| 5 | CNSLEUR | Consolidated Communications | Stock-Other | 7.27% | — | +197.82% | |
| 6 | HES | Hess CORP | Stock-Other | 6.29% | — | -20.00% | |
| 7 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 6.06% | — | — | |
| 8 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 5.67% | — | — | |
| 9 | AMED | Amedisys Inc | Stock-Other | 3.91% | — | — | |
| 10 | OLN | Olin Corporation | Stock-Materials | 2.99% | — | — | |
| 11 | AKX | Ansys Inc | Stock-Other | 2.40% | — | — | |
| 12 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 2.26% | — | — | |
| 13 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 2.01% | — | — | |
| 14 | SHCRUSD | Sharecare Inc | Stock-Other | 1.98% | — | — | |
| 15 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.05% | — | — | |
| 16 | SRCLEUR | Stericycle Inc | Stock-Other | 0.80% | — | — | |
| 17 | ✓ | Moneylion Inc | Stock-Other | 0.78% | — | — | |
| 18 | SLB | Slb LTD | Stock-Energy | 0.74% | — | — | |
| 19 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 0.64% | — | — | |
| 20 | MTTR* | Matterport Inc | Stock-Other | 0.48% | — | — | |
| 21 | SQNS | Sequans Communications S.A. | Stock-Other | 0.05% | — | -66.21% | |
| 22 | SRG | Seritage Growth Prop- A | Stock-Other | 0.02% | — | +800.00% |
According to official SEC Form 13F filings, Vazirani Asset Management LLC reported a total U.S. public equity portfolio value of $20.3M across 22 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NWLIEUR, EVBGEUR, ) accounted for 142.8% of total reported equity market value during Q2 2024.
During Q2 2024, Vazirani Asset Management LLC's top holdings by market value included NWLIEUR (22.8%)、EVBGEUR (14.9%)、 (8.6%). The largest single position, NWLIEUR, represented 22.8% of total portfolio value.
In Q2 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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