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CIK: 0001716476
Total reported value
$20.3M
$20.3M
15 檔
88.0%
The Q1 2025 SEC filing reveals that Vazirani Asset Management LLC held a total portfolio value of $20.3M, covering 15 public equity positions.
In Q1 2025, Vazirani Asset Management LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 18.22% | — | — | |
| 2 | KEL | Kellanova | Stock-Other | 12.15% | — | -38.46% | |
| 3 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 12.14% | — | — | |
| 4 | APY1EUR | Championx CORP | Stock-Other | 12.07% | — | — | |
| 5 | FYBR | Frontier Communications Pare | Stock-Other | 11.28% | — | — | |
| 6 | ATSG* | Air Transport Services Group | Stock-Other | 10.53% | — | — | |
| 7 | G2C | Everi Holdings Inc | Stock-Other | 9.34% | — | — | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 4.71% | — | -70.73% | |
| 9 | AMED | Amedisys Inc | Stock-Other | 2.56% | — | -25.00% | |
| 10 | ✓ | Moneylion Inc | Stock-Other | 2.44% | — | +150.00% | |
| 11 | 0VVB | Paramount Global-class B | Stock-Other | 1.10% | — | — | |
| 12 | ✓ | Third Harmonic Bio Inc | Stock-Other | 1.07% | — | — | |
| 13 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.82% | — | — | |
| 14 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 0.81% | — | — | |
| 15 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.74% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BECNUSD | Beacon Roofing Supply Inc | +18.2% | NEW | New buy |
| 2 | ITCIEUR | Intra-cellular Therapies Inc | +12.1% | NEW | New buy |
| 3 | APY1EUR | Championx CORP | +12.1% | NEW | New buy |
| 4 | FYBR | Frontier Communications Pare | +11.3% | NEW | New buy |
| 5 | ATSG* | Air Transport Services Group | +10.5% | NEW | New buy |
| 6 | G2C | Everi Holdings Inc | +9.3% | NEW | New buy |
| 7 | ✓ | Moneylion Inc | +1.9% | +150.00% | Add |
| 8 | 0VVB | Paramount Global-class B | +1.1% | NEW | New buy |
| 9 | ✓ | Third Harmonic Bio Inc | +1.1% | NEW | New buy |
| 10 | DNB | Dun & Bradstreet Holdings In | +0.8% | NEW | New buy |
| 11 | SWTXUSD | Springworks Therapeutics Inc | +0.8% | NEW | New buy |
| 12 | WBA | Walgreens Boots Alliance Inc | +0.7% | NEW | New buy |
| 13 | ✓ | Ikena Oncology Inc | -0.1% | EXIT | Sold out |
| 14 | AMED | Amedisys Inc | -0.3% | -25.00% | Trim |
| 15 | EPIEUR | Essa Pharma Inc | -0.3% | EXIT | Sold out |
| 16 | BATL | Battalion Oil CORP | -0.5% | EXIT | Sold out |
| 17 | ✓ | -0.6% | EXIT | Sold out | |
| 18 | TTEC | Ttec Holdings Inc | -0.8% | EXIT | Sold out |
| 19 | ✓ | Null | -0.9% | EXIT | Sold out |
| 20 | ✓ | -1.4% | EXIT | Sold out | |
| 21 | ✓ | Moneylion Inc | -2% | EXIT | Sold out |
| 22 | HES | Hess CORP | -2.1% | EXIT | Sold out |
| 23 | MTTR* | Matterport Inc | -2.6% | EXIT | Sold out |
| 24 | RVNCEUR | Revance Therapeutics Inc | -3.3% | EXIT | Sold out |
| 25 | KEL | Kellanova | -4.2% | -38.46% | Trim |
| 26 | ✓ | Innovid CORP | -4.8% | EXIT | Sold out |
| 27 | DFSEUR | Discover Financial Services | -9.1% | -70.73% | Trim |
| 28 | JNP | Juniper Networks Inc | -11.6% | EXIT | Sold out |
| 29 | HCP2EUR | Hashicorp Inc-cl A | -14.8% | EXIT | Sold out |
| 30 | SMARGBP | Smartsheet Inc-class A | -20.9% | 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 15 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BECNUSD, KEL, ITCIEUR) accounted for 88.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
BECNUSD
市值: $4.9M
Top Position Liquidated / Trimmed
SMARGBP
前期市值: $6.7M
During Q1 2025, Vazirani Asset Management LLC's top holdings by market value included BECNUSD (18.2%)、KEL (12.2%)、ITCIEUR (12.1%). The largest single position, BECNUSD, represented 18.2% of total portfolio value.
In Q1 2025, Vazirani Asset Management LLC made 30 total portfolio adjustments, initiating 11 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 15 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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