Managers / Q1 2023 · 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 $53M in U.S.-listed holdings across 17 positions for Q1 2023.
Its largest position, Horizon Therapeutics Pub L, represents 16.5% of the portfolio.
Compared with Q4 2022, the fund opened 9 new positions and exited 16.
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 · 74.8% · $40M
- Other · 24.5% · $13M
- ADR · 0.6% · $327,600
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| UNIVAR SOLUTIONS INC | NEW | +175.0K | 175.0K | +$6M | $6M |
| ALBERTSONS COS INC | NEW | +204.5K | 204.5K | +$4M | $4M |
| APOLLO ENDOSURGERY INC | NEW | +425.0K | 425.0K | +$4M | $4M |
| AEROJET ROCKETDYNE HLDGS INC | NEW | +60.0K | 60.0K | +$3M | $3M |
| LIFE STORAGE INC | NEW | +20.0K | 20.0K | +$3M | $3M |
| PROVENTION BIO INC | NEW | +80.0K | 80.0K | +$2M | $2M |
| NUVASIVE INC | NEW | +32.8K | 32.8K | +$1M | $1M |
| QUALTRICS INTL INC | NEW | +75.0K | 75.0K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L | SHS | 16.51% | $9M | 80.0K |
| 2 | UNIVAR SOLUTIONS INC | COM | 11.59% | $6M | 175.0K |
| 3 | ACTIVISION BLIZZARD INC | COM | 10.52% | $6M | 65.0K |
| 4 | ALBERTSONS COS INC | COMMON STOCK | 8.03% | $4M | 204.5K |
| 5 | TSEMTOWER SEMICONDUCTOR LTDhistory → | SHS NEW | 8.03% | $4M | 100.0K |
| 6 | APOLLO ENDOSURGERY INC | COM | 7.97% | $4M | 425.0K |
| 7 | MONEYGRAM INTL INC | COM NEW | 7.86% | $4M | 399.0K |
| 8 | AEROJET ROCKETDYNE HLDGS INC | COM | 6.37% | $3M | 60.0K |
| 9 | LIFE STORAGE INC | COM | 4.96% | $3M | 20.0K |
| 10 | MAXAR TECHNOLOGIES INC | COM | 4.83% | $3M | 50.0K |
| 11 | PROVENTION BIO INC | COM | 3.65% | $2M | 80.0K |
| 12 | FHNFIRST HORIZON CORPORATIONhistory → | COM | 3.36% | $2M | 100.0K |
| 13 | NUVASIVE INC | COM | 2.56% | $1M | 32.8K |
| 14 | QUALTRICS INTL INC | COM CL A | 2.53% | $1M | 75.0K |
| 15 | SIMOSILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 0.62% | $327,600 | 5.0K |
| 16 | SRGSERITAGE GROWTH PPTYS | CL A | 0.37% | $196,750 | 25.0K |
| 17 | NATIONAL INSTRS CORP | COM | 0.25% | $131,250 | 25.0K |
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 ↗.