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CIK: 0001716476
Total reported value
$20.3M
$20.3M
28 檔
125.0%
At the close of Q3 2024, Vazirani Asset Management LLC disclosed equity holdings valued at approximately $20.3M, spread across 28 reported holdings.
In Q3 2024, Vazirani Asset Management LLC displayed an active expansion posture, initiating 18 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWN1EUR | Southwestern Energy Co | Stock-Other | 13.37% | — | — | |
| 2 | ✓ | Stock-Other | 8.39% | — | — | ||
| 3 | SRCLEUR | Stericycle Inc | Stock-Other | 8.13% | — | +1057.41% | |
| 4 | CNSLEUR | Consolidated Communications | Stock-Other | 7.83% | — | +22.58% | |
| 5 | ✓ | Stock-Other | 7.40% | — | — | ||
| 6 | JNP | Juniper Networks Inc | Stock-Other | 6.92% | — | — | |
| 7 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 6.89% | — | +35.48% | |
| 8 | SHCRUSD | Sharecare Inc | Stock-Other | 5.83% | — | +236.40% | |
| 9 | LWAY | Lifeway Foods Inc | Stock-Other | 5.75% | — | — | |
| 10 | ENVUSD | Envestnet Inc | Stock-Other | 5.25% | — | — | |
| 11 | CTLTEUR | Catalent Inc | Stock-Other | 3.77% | — | — | |
| 12 | HES | Hess CORP | Stock-Other | 3.62% | — | -25.00% | |
| 13 | TELLEUR | Tellurian Inc | Stock-Other | 3.10% | — | — | |
| 14 | SU6 | Surmodics Inc | Stock-Other | 3.10% | — | — | |
| 15 | BATL | Battalion Oil CORP | Stock-Other | 2.96% | — | — | |
| 16 | ACHR | Archer Aviation Inc. | Stock-Industrials | 2.66% | — | — | |
| 17 | AKX | Ansys Inc | Stock-Other | 1.41% | — | -28.57% | |
| 18 | RVNCEUR | Revance Therapeutics Inc | Stock-Other | 0.92% | — | — | |
| 19 | AUGX | Augmedix Inc | Stock-Other | 0.63% | — | — | |
| 20 | HAYNUSD | Haynes International Inc | Stock-Other | 0.53% | — | — | |
| 21 | ✓ | Ikena Oncology Inc | Stock-Other | 0.36% | — | — | |
| 22 | TTEC | Ttec Holdings Inc | Stock-Other | 0.27% | — | — | |
| 23 | MTTR* | Matterport Inc | Stock-Other | 0.22% | — | +200.00% | |
| 24 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.21% | — | +700.00% | |
| 25 | APLD | Applied Digital CORP | Stock-Tech | 0.15% | — | — | |
| 26 | USX1 | United States Steel CORP | Stock-Other | 0.15% | — | — | |
| 27 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.13% | — | — | |
| 28 | SRG | Seritage Growth Prop- A | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWN1EUR | Southwestern Energy Co | +13.4% | NEW | New buy |
| 2 | ✓ | +8.4% | NEW | New buy | |
| 3 | SRCLEUR | Stericycle Inc | +7.3% | +1057.41% | Add |
| 4 | JNP | Juniper Networks Inc | +6.9% | NEW | New buy |
| 5 | LWAY | Lifeway Foods Inc | +5.8% | NEW | New buy |
| 6 | ENVUSD | Envestnet Inc | +5.3% | NEW | New buy |
| 7 | SHCRUSD | Sharecare Inc | +3.9% | +236.40% | Add |
| 8 | CTLTEUR | Catalent Inc | +3.8% | NEW | New buy |
| 9 | TELLEUR | Tellurian Inc | +3.1% | NEW | New buy |
| 10 | SU6 | Surmodics Inc | +3.1% | NEW | New buy |
| 11 | BATL | Battalion Oil CORP | +3% | NEW | New buy |
| 12 | ACHR | Archer Aviation Inc. | +2.7% | NEW | New buy |
| 13 | HCP2EUR | Hashicorp Inc-cl A | +1.2% | +35.48% | Add |
| 14 | RVNCEUR | Revance Therapeutics Inc | +0.9% | NEW | New buy |
| 15 | AUGX | Augmedix Inc | +0.6% | NEW | New buy |
| 16 | CNSLEUR | Consolidated Communications | +0.6% | +22.58% | Add |
| 17 | HAYNUSD | Haynes International Inc | +0.5% | NEW | New buy |
| 18 | ✓ | Ikena Oncology Inc | +0.4% | NEW | New buy |
| 19 | TTEC | Ttec Holdings Inc | +0.3% | NEW | New buy |
| 20 | APLD | Applied Digital CORP | +0.2% | NEW | New buy |
| 21 | USX1 | United States Steel CORP | +0.2% | NEW | New buy |
| 22 | CPRI | Capri Holdings Limited | +0.1% | NEW | New buy |
| 23 | SRG | Seritage Growth Prop- A | 0% | — | Unchanged |
| 24 | SQNS | Sequans Communications S.A. | -0.1% | EXIT | Sold out |
| 25 | MTTR* | Matterport Inc | -0.3% | +200.00% | Add |
| 26 | AMKUSD | Assetmark Financial Holdings | -0.6% | EXIT | Sold out |
| 27 | SLB | Slb LTD | -0.7% | EXIT | Sold out |
| 28 | ✓ | Moneylion Inc | -0.8% | EXIT | Sold out |
| 29 | ACI | Albertsons Cos Inc - Class A | -0.8% | +700.00% | Add |
| 30 | AKX | Ansys Inc | -1% | -28.57% | Trim |
| 31 | ✓ | -1.2% | — | Unchanged | |
| 32 | VSTOEUR | Vista Outdoor Inc | -2% | EXIT | Sold out |
| 33 | CERE1EUR | Cerevel Therapeutics Holding | -2.3% | EXIT | Sold out |
| 34 | HES | Hess CORP | -2.7% | -25.00% | Trim |
| 35 | OLN | Olin Corporation | -3% | EXIT | Sold out |
| 36 | AMED | Amedisys Inc | -3.9% | EXIT | Sold out |
| 37 | LM0C | Liberty Media Corp-liber-new | -6.1% | EXIT | Sold out |
| 38 | ✓ | -8.3% | EXIT | Sold out | |
| 39 | EVBGEUR | Everbridge Inc | -14.9% | EXIT | Sold out |
| 40 | NWLIEUR | National Western Life Grou-a | -22.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Vazirani Asset Management LLC reported a total U.S. public equity portfolio value of $20.3M across 28 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SWN1EUR, , SRCLEUR) accounted for 125.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
SWN1EUR
市值: $7.5M
Top Position Liquidated / Trimmed
NWLIEUR
前期市值: $10.7M
During Q3 2024, Vazirani Asset Management LLC's top holdings by market value included SWN1EUR (13.4%)、 (8.4%)、SRCLEUR (8.1%). The largest single position, SWN1EUR, represented 13.4% of total portfolio value.
In Q3 2024, Vazirani Asset Management LLC made 38 total portfolio adjustments, initiating 18 new buys, adding to 6 positions, trimming 2 holdings, and fully liquidating 12 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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