Managers / Q2 2022 · view latest →
Vazirani Asset Management LLC
CIK 0001716476 · 1540 BROADWAY, SUITE 1600, NEW YORK, NY, 10036 · 646-504-4181
Summary
Vazirani Asset Management LLC reported $77M in U.S.-listed holdings across 30 positions for Q2 2022.
Its largest position, American Campus Communities, represents 8.3% of the portfolio.
Compared with Q1 2022, the fund opened 15 new positions and exited 42.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 70.0% · $54M
- REIT · 15.6% · $12M
- Other · 14.4% · $11M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMERICAN CAMPUS COMMUNITIES | NEW | +100.0K | 100.0K | +$6M | $6M |
| CDKCDK GLOBAL INC | NEW | +110.0K | 110.0K | +$6M | $6M |
| HEALTHCARE TRUST OF AME-CL A | NEW | +200.0K | 200.0K | +$6M | $6M |
| ZENDESK INC | NEW | +65.0K | 65.0K | +$5M | $5M |
| SWITCH INC - A | NEW | +125.0K | 125.0K | +$4M | $4M |
| LHC GROUP INC | NEW | +20.0K | 20.0K | +$3M | $3M |
| ACTIVISION BLIZZARD INC | NEW | +40.0K | 40.0K | +$3M | $3M |
| TWITTER INC | NEW | +75.0K | 75.0K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMERICAN CAMPUS COMMUNITIES | COM | 8.35% | $6M | 100.0K |
| 2 | CDKCDK GLOBAL INChistory → | COM | 7.80% | $6M | 110.0K |
| 3 | HEALTHCARE TRUST OF AME-CL A | CL A NEW | 7.23% | $6M | 200.0K |
| 4 | WELBILT INC | COM | 6.52% | $5M | 211.4K |
| 5 | ZENDESK INC | COM | 6.24% | $5M | 65.0K |
| 6 | SWITCH INC - A | CL A | 5.42% | $4M | 125.0K |
| 7 | SOCIAL CAPITAL HEDOSOPH VI-A | SHS CL A | 5.14% | $4M | 400.0K |
| 8 | TSEMTOWER SEMICONDUCTOR LTDhistory → | SHS NEW | 5.08% | $4M | 85.0K |
| 9 | TGNATEGNA INChistory → | COM | 4.07% | $3M | 150.0K |
| 10 | LHC GROUP INC | COM | 4.03% | $3M | 20.0K |
| 11 | ACTIVISION BLIZZARD INC | COM | 4.03% | $3M | 40.0K |
| 12 | TWITTER INC | COM | 3.63% | $3M | 75.0K |
| 13 | FHNFIRST HORIZON CORPhistory → | COM | 3.54% | $3M | 125.0K |
| 14 | NIELSEN HOLDINGS PLC | SHS EUR | 3.31% | $3M | 110.0K |
| 15 | VONAGE HOLDINGS CORP | COM | 3.29% | $3M | 135.0K |
| 16 | MTORMERITOR INChistory → | COM | 3.13% | $2M | 66.6K |
| 17 | CHANGE HEALTHCARE INC | COM | 2.99% | $2M | 100.0K |
| 18 | MANDIANT INC | COM | 2.83% | $2M | 100.0K |
| 19 | SAILPOINT TECHNOLOGIES HOLDI | COM | 2.72% | $2M | 33.4K |
| 20 | NEOPHOTONICS CORP | COM | 2.55% | $2M | 125.0K |
| 21 | CITRIX SYSTEMS INC | COM | 2.52% | $2M | 20.0K |
| 22 | TURNING POINT THERAPEUTICS I | COM | 2.44% | $2M | 25.0K |
| 23 | SANDERSON FARMS INC | COM | 1.40% | $1M | 5.0K |
| 24 | SPIRIT AIRLINES INC | COM | 0.77% | $596,000 | 25.0K |
| 25 | HEALTH ASSURANCE ACQUISIT-A | COM CL A | 0.64% | $494,000 | 50.0K |
| 26 | HEMISPHERE MEDIA GROUP INC | CL A | 0.28% | $220,000 | 28.9K |
| 27 | FRONTIER ACQUISITON - CW28 | *W EXP 03/04/202 | 0.02% | $18,000 | 88.0K |
| 28 | BURTECH ACQUISITION -CW23 | *W EXP 12/18/202 | 0.02% | $12,000 | 113.1K |
| 29 | EMPOWERMENT & INC CL A -CW27 | *W EXP 01/12/202 | 0.01% | $8,000 | 100.0K |
| 30 | KLUDEIN I ACQUISITION-CW27 | *W EXP 07/08/202 | 0.01% | $8,000 | 104.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $43M | 20 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $16M | 10 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $28M | 13 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $26M | 17 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $27M | 15 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $32M | 19 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $56M | 29 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $47M | 25 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $36M | 18 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $24M | 22 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $65M | 26 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $59M | 28 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 17 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 24 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $93M | 37 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $77M | 30 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $116M | 57 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $87M | 51 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.