Vazirani Asset Management LLC Portfolio Holdings

Vazirani Asset Management LLC

  • $38 Million
  • Q1 2024

Vazirani Asset Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $38 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tricon Residential Inc. with a value of $11.2M, Pioneer Natural Resources CO with a value of $5.25M, Hess Corp with a value of $3.82M, Whole Earth Brands, Inc. with a value of $3.81M, and Hollysys Automation Technologies, Ltd. with a value of $2.56M.

Examining the 13F form we can see an decrease of $12.5M in the current position value, from $50.5M to 38M.

Vazirani Asset Management LLC is based out at New York, NY

Below you can find more details about Vazirani Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $38 Million
Real Estate: $11.4 Million
Energy: $9.84 Million
Consumer Defensive: $3.81 Million
Consumer Cyclical: $3.13 Million
Industrials: $2.95 Million
Basic Materials: $2.04 Million
Healthcare: $2.04 Million
Technology: $1.64 Million
Other: $1.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.2 Million 29.38% of portfolio
1,000,000
Q1 2024 New
$0
$5.25 Million 13.83% of portfolio
20,000
Q1 2024 New
$45.7B
$3.82 Million 10.05% of portfolio
25,000
Q1 2024 Reduced 16.67%
$204M
$3.81 Million 10.03% of portfolio
788,377
Q1 2024 New
$1.34B
$2.56 Million 6.74% of portfolio
100,000
Q1 2024 Added 233.33%
$8.97B
$2.04 Million 5.37% of portfolio
50,000
Q1 2024 Added 100.0%
$508M
$1.12 Million 2.96% of portfolio
260,220
Q1 2024 New
$3.3B
$1.03 Million 2.72% of portfolio
15,000
Q1 2024 New
$0
$868,000 2.29% of portfolio
30,001
Q1 2024 New
$0
$810,000 2.13% of portfolio
750,000
Q1 2024 New
$9.93B
$770,000 2.03% of portfolio
8,672
Q1 2024 New
$113M
$393,000 1.04% of portfolio
300,000
Q1 2024 New
$262M
$241,000 0.63% of portfolio
25,000
Q1 2024 New
$0
$192,000 0.51% of portfolio
150,000
Q1 2024 Reduced 76.92%
$23.9M
$58,000 0.15% of portfolio
150,000
Q1 2024 Reduced 76.92%
$473M
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $38 Million
  • Prior Value $50.5 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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