Managers / Q3 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 $93M in U.S.-listed holdings across 37 positions for Q3 2022.
Its largest position, Switch, represents 10.8% of the portfolio.
Compared with Q2 2022, the fund opened 26 new positions and exited 20.
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 · 73.7% · $69M
- Other · 24.6% · $23M
- ADR · 1.7% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AVALARA INC | NEW | +110.0K | 110.0K | +$10M | $10M |
| SHAW COMMUNICATIONS INC | NEW | +200.0K | 200.0K | +$5M | $5M |
| ROGROGERS CORP | NEW | +15.0K | 15.0K | +$4M | $4M |
| IRONSOURCE LTD | NEW | +1.00M | 1.00M | +$3M | $3M |
| TERMINIX GLOBAL HOLDINGS INC | NEW | +87.2K | 87.2K | +$3M | $3M |
| MONEYGRAM INTL INC | NEW | +300.0K | 300.0K | +$3M | $3M |
| ATLAS AIR WORLDWIDE HLDGS IN | NEW | +30.0K | 30.0K | +$3M | $3M |
| ATLAS CORP | NEW | +150.0K | 150.0K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SWITCH INC | CL A | 10.84% | $10M | 300.0K |
| 2 | AVALARA INC | COM | 10.83% | $10M | 110.0K |
| 3 | TGNATEGNA INChistory → | COM | 6.65% | $6M | 300.0K |
| 4 | ZENDESK INC | COM | 6.53% | $6M | 80.0K |
| 5 | NIELSEN HLDGS PLC | SHS EUR | 5.95% | $6M | 200.0K |
| 6 | ACTIVISION BLIZZARD INC | COM | 5.58% | $5M | 70.0K |
| 7 | SHAW COMMUNICATIONS INC | CL B CONV | 5.24% | $5M | 200.0K |
| 8 | FHNFIRST HORIZON CORPORATIONhistory → | COM | 4.91% | $5M | 200.0K |
| 9 | ROGROGERS CORPhistory → | COM | 3.89% | $4M | 15.0K |
| 10 | IRONSOURCE LTD | CL A ORD SHS | 3.69% | $3M | 1.00M |
| 11 | TERMINIX GLOBAL HOLDINGS INC | COM | 3.58% | $3M | 87.2K |
| 12 | MONEYGRAM INTL INC | COM NEW | 3.35% | $3M | 300.0K |
| 13 | ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 3.08% | $3M | 30.0K |
| 14 | TSEMTOWER SEMICONDUCTOR LTDhistory → | SHS NEW | 2.39% | $2M | 50.7K |
| 15 | TWITTER INC | COM | 2.35% | $2M | 50.0K |
| 16 | ATLAS CORP | SHARES | 2.24% | $2M | 150.0K |
| 17 | GLOBAL BLOOD THERAPEUTICS IN | COM | 2.19% | $2M | 30.0K |
| 18 | FORMA THERAPEUTICS HLDGS INC | SHS | 2.14% | $2M | 100.0K |
| 19 | 1LIFE HEALTHCARE INC | COM | 1.84% | $2M | 100.0K |
| 20 | SIMOSILICON MOTION TECHNOLOGY COhistory → | SPONSORED ADR | 1.75% | $2M | 25.0K |
| 21 | E MERGE TECHNOLOGY ACQUISITI | COM CL A | 1.58% | $1M | 150.0K |
| 22 | APOLLO STRATEGIC GRWT CPTL I | SHS CL A | 1.32% | $1M | 125.9K |
| 23 | VMWARE INC | CL A COM | 1.14% | $1M | 10.0K |
| 24 | COHN ROBBINS HOLDINGS CORP | COM CL A | 1.05% | $982,000 | 100.0K |
| 25 | SPIRIT AIRLS INC | COM | 0.92% | $854,000 | 45.4K |
| 26 | SRGSERITAGE GROWTH PPTYS | CL A | 0.73% | $677,000 | 75.0K |
| 27 | TENNECO INC | CL A VTG COM STK | 0.47% | $435,000 | 25.0K |
| 28 | HILL INTL INC | COM | 0.36% | $332,000 | 100.0K |
| 29 | BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 0.01% | $5,000 | 98.9K |
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 | $53M | 17 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $59M | 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 ↗.