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CIK: 0001716476
Total reported value
$20.3M
$20.3M
19 檔
122.7%
In Q4 2024, Vazirani Asset Management LLC's U.S. equity holdings reached a combined market value of $20.3M, distributed across 19 disclosed stock positions.
In Q4 2024, Vazirani Asset Management LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 20 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 20.86% | — | — | |
| 2 | KEL | Kellanova | Stock-Other | 16.33% | — | — | |
| 3 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 14.80% | — | -15.31% | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 13.77% | — | — | |
| 5 | JNP | Juniper Networks Inc | Stock-Other | 11.62% | — | — | |
| 6 | ✓ | Innovid CORP | Stock-Other | 4.79% | — | — | |
| 7 | RVNCEUR | Revance Therapeutics Inc | Stock-Other | 3.30% | — | +250.00% | |
| 8 | AMED | Amedisys Inc | Stock-Other | 2.82% | — | — | |
| 9 | MTTR* | Matterport Inc | Stock-Other | 2.59% | — | +1.00% | |
| 10 | HES | Hess CORP | Stock-Other | 2.06% | — | -66.67% | |
| 11 | ✓ | Moneylion Inc | Stock-Other | 2.00% | — | — | |
| 12 | ✓ | Stock-Other | 1.36% | — | — | ||
| 13 | ✓ | Null | Stock-Other | 0.89% | — | — | |
| 14 | TTEC | Ttec Holdings Inc | Stock-Other | 0.77% | — | +93.29% | |
| 15 | ✓ | Stock-Other | 0.62% | — | — | ||
| 16 | ✓ | Moneylion Inc | Stock-Other | 0.57% | — | — | |
| 17 | BATL | Battalion Oil CORP | Stock-Other | 0.46% | — | -65.71% | |
| 18 | EPIEUR | Essa Pharma Inc | Stock-Other | 0.28% | — | — | |
| 19 | ✓ | Ikena Oncology Inc | Stock-Other | 0.13% | — | -78.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMARGBP | Smartsheet Inc-class A | +20.9% | NEW | New buy |
| 2 | KEL | Kellanova | +16.3% | NEW | New buy |
| 3 | DFSEUR | Discover Financial Services | +13.8% | NEW | New buy |
| 4 | HCP2EUR | Hashicorp Inc-cl A | +7.9% | -15.31% | Trim |
| 5 | ✓ | Innovid CORP | +4.8% | NEW | New buy |
| 6 | JNP | Juniper Networks Inc | +4.7% | — | Unchanged |
| 7 | AMED | Amedisys Inc | +2.8% | NEW | New buy |
| 8 | RVNCEUR | Revance Therapeutics Inc | +2.4% | +250.00% | Add |
| 9 | MTTR* | Matterport Inc | +2.4% | +1.00% | Add |
| 10 | ✓ | Moneylion Inc | +2% | NEW | New buy |
| 11 | ✓ | +1.4% | NEW | New buy | |
| 12 | ✓ | Null | +0.9% | NEW | New buy |
| 13 | ✓ | +0.6% | NEW | New buy | |
| 14 | ✓ | Moneylion Inc | +0.6% | NEW | New buy |
| 15 | TTEC | Ttec Holdings Inc | +0.5% | +93.29% | Add |
| 16 | EPIEUR | Essa Pharma Inc | +0.3% | NEW | New buy |
| 17 | SRG | Seritage Growth Prop- A | 0% | EXIT | Sold out |
| 18 | CPRI | Capri Holdings Limited | -0.1% | EXIT | Sold out |
| 19 | APLD | Applied Digital CORP | -0.2% | EXIT | Sold out |
| 20 | USX1 | United States Steel CORP | -0.2% | EXIT | Sold out |
| 21 | ACI | Albertsons Cos Inc - Class A | -0.2% | EXIT | Sold out |
| 22 | ✓ | Ikena Oncology Inc | -0.2% | -78.39% | Trim |
| 23 | HAYNUSD | Haynes International Inc | -0.5% | EXIT | Sold out |
| 24 | AUGX | Augmedix Inc | -0.6% | EXIT | Sold out |
| 25 | AKX | Ansys Inc | -1.4% | EXIT | Sold out |
| 26 | HES | Hess CORP | -1.6% | -66.67% | Trim |
| 27 | BATL | Battalion Oil CORP | -2.5% | -65.71% | Trim |
| 28 | ACHR | Archer Aviation Inc. | -2.7% | EXIT | Sold out |
| 29 | TELLEUR | Tellurian Inc | -3.1% | EXIT | Sold out |
| 30 | SU6 | Surmodics Inc | -3.1% | EXIT | Sold out |
| 31 | CTLTEUR | Catalent Inc | -3.8% | EXIT | Sold out |
| 32 | ENVUSD | Envestnet Inc | -5.3% | EXIT | Sold out |
| 33 | LWAY | Lifeway Foods Inc | -5.8% | EXIT | Sold out |
| 34 | SHCRUSD | Sharecare Inc | -5.8% | EXIT | Sold out |
| 35 | ✓ | -7.4% | EXIT | Sold out | |
| 36 | CNSLEUR | Consolidated Communications | -7.8% | EXIT | Sold out |
| 37 | SRCLEUR | Stericycle Inc | -8.1% | EXIT | Sold out |
| 38 | ✓ | -8.4% | EXIT | Sold out | |
| 39 | SWN1EUR | Southwestern Energy Co | -13.4% | 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 19 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SMARGBP, KEL, HCP2EUR) accounted for 122.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
SMARGBP
市值: $6.7M
Top Position Liquidated / Trimmed
SWN1EUR
前期市值: $7.5M
During Q4 2024, Vazirani Asset Management LLC's top holdings by market value included SMARGBP (20.9%)、KEL (16.3%)、HCP2EUR (14.8%). The largest single position, SMARGBP, represented 20.9% of total portfolio value.
In Q4 2024, Vazirani Asset Management LLC made 38 total portfolio adjustments, initiating 11 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 20 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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