Vazirani Asset Management LLC Portfolio Holdings by Sector
Vazirani Asset Management LLC
- $38 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Real Estate Services | Real Estate
TCN 1 stocks |
$11,150
29.38% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
PXD HES CHK 3 stocks |
$9,835
25.91% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
FREE 1 stocks |
$3,807
10.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HOLI 1 stocks |
$2,558
6.74% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$2,265
5.97% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Steel | Basic Materials
X 1 stocks |
$2,039
5.37% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
NVEI ZFOX 2 stocks |
$1,581
4.17% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Telecom Services | Communication Services
CNSL 1 stocks |
$1,124
2.96% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
AXNX 1 stocks |
$1,034
2.72% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
NGMS 1 stocks |
$868
2.29% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
SCTL 1 stocks |
$810
2.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LLAP 1 stocks |
$393
1.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SRG 1 stocks |
$241
0.63% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
AVRO 1 stocks |
$192
0.51% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
SQNS 1 stocks |
$58
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|