Vazirani Asset Management LLC Portfolio Holdings

Vazirani Asset Management LLC

  • $27.7 Million
  • Q1 2025

Vazirani Asset Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $27.7 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Beacon Roofing Supply Inc with a value of $4.95M, Kellogg CO with a value of $3.3M, Intra Cellular Therapies, Inc. with a value of $3.3M, Champion X Corp with a value of $3.28M, and Frontier Communications Parent, Inc. with a value of $3.06M.

Examining the 13F form we can see an decrease of $2.58M in the current position value, from $30.3M to 27.7M.

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 $27.7 Million
Industrials: $7.81 Million
Healthcare: $5.9 Million
Communication Services: $3.36 Million
Consumer Defensive: $3.3 Million
Energy: $3.28 Million
Consumer Cyclical: $2.54 Million
Financial Services: $1.5 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.2B
$3.3 Million 11.92% of portfolio
40,000
Q1 2025 Reduced 38.46%
$12.4B
$3.3 Million 11.91% of portfolio
25,000
Q1 2025 New
$54.7B
$1.28 Million 4.62% of portfolio
7,500
Q1 2025 Reduced 70.73%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $27.7 Million
  • Prior Value $30.3 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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