Vazirani Asset Management LLC Portfolio Holdings

Vazirani Asset Management LLC

  • $69.1 Million
  • Q3 2024

Vazirani Asset Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $69.1 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Southwestern Energy CO with a value of $7.53M, Aaron'S Company, Inc. with a value of $4.73M, Stericycle Inc with a value of $4.57M, Consolidated Communications Holdings, Inc. with a value of $4.41M, and Nuvei Corp with a value of $4.17M.

Examining the 13F form we can see an increase of $22.1M in the current position value, from $47M to 69.1M.

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 $69.1 Million
Technology: $18.1 Million
Energy: $13 Million
Industrials: $11.1 Million
Healthcare: $7.95 Million
Consumer Defensive: $6.94 Million
Communication Services: $4.41 Million
Consumer Cyclical: $3.19 Million
Basic Materials: $2.65 Million
Other: $1.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.85B
$7.53 Million 10.89% of portfolio
1,058,854
Q3 2024 New
$311M
$4.73 Million 6.84% of portfolio
475,000
Q3 2024 New
$5.71B
$4.57 Million 6.61% of portfolio
75,000
Q3 2024 Added 1,057.41%
$534M
$4.41 Million 6.38% of portfolio
950,000
Q3 2024 Added 22.58%
$2.22B
$4.17 Million 6.03% of portfolio
125,000
Q2 2024 New
$11.6B
$3.9 Million 5.63% of portfolio
100,000
Q3 2024 New
$2.49B
$3.72 Million 5.39% of portfolio
110,000
Q3 2024 Added 46.67%
$504M
$3.28 Million 4.74% of portfolio
2,309,735
Q3 2024 Added 236.4%
$372M
$3.24 Million 4.69% of portfolio
125,000
Q3 2024 New
$3.48B
$2.96 Million 4.28% of portfolio
47,233
Q3 2024 New
$10.6B
$2.12 Million 3.06% of portfolio
35,000
Q3 2024 New
$45.7B
$2.04 Million 2.94% of portfolio
15,000
Q3 2024 Reduced 25.0%
$565M
$1.75 Million 2.53% of portfolio
1,805,446
Q3 2024 New
$549M
$1.75 Million 2.52% of portfolio
45,000
Q3 2024 New
$51.3M
$1.67 Million 2.41% of portfolio
250,000
Q3 2024 New
$146M
$1.5 Million 2.17% of portfolio
443,831
Q3 2024 New
$87.9M
$355,000 0.51% of portfolio
151,184
Q3 2024 New
$760M
$297,000 0.43% of portfolio
5,000
Q3 2024 New
$212M
$256,000 0.37% of portfolio
100,000
Q3 2024 New
$61.6M
$200,000 0.29% of portfolio
115,668
Q3 2024 New
$211M
$151,000 0.22% of portfolio
25,868
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $69.1 Million
  • Prior Value $47 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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