Vazirani Asset Management LLC Portfolio Holdings by Sector
Vazirani Asset Management LLC
- $69.1 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas E&P | Energy
SWN HES TELL BATL 4 stocks |
$12,982
18.78% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
NVEI HCP HCP 3 stocks |
$9,587
13.87% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AAN 1 stocks |
$4,726
6.84% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
SRCL 1 stocks |
$4,573
6.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
ENV ANSS MTTR 3 stocks |
$4,427
6.4% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
CNSL 1 stocks |
$4,408
6.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR 1 stocks |
$3,895
5.63% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$3,696
5.35% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Health Information Services | Healthcare
SHCR AUGX 2 stocks |
$3,634
5.26% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LWAY 1 stocks |
$3,240
4.69% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$3,187
4.61% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Steel | Basic Materials
X 1 stocks |
$2,650
3.83% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT 1 stocks |
$2,119
3.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SRDX 1 stocks |
$1,745
2.52% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARC 1 stocks |
$1,500
2.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SRG 1 stocks |
$1,046
1.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
APLD 1 stocks |
$825
1.19% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
RVNC IKNA 2 stocks |
$456
0.66% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
HAYN 1 stocks |
$297
0.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
TTEC 1 stocks |
$151
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|