SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Vazirani Asset Management LLC

CIK 0001716476 · 1540 BROADWAY, SUITE 1600, NEW YORK, NY, 10036 · 646-504-4181

Reported Value
$59M
Q2 2023
Positions
28
Filings on Record
18
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Vazirani Asset Management LLC reported $59M in U.S.-listed holdings across 28 positions for Q2 2023.

Its largest position, Univar Solutions, represents 14.0% of the portfolio.

Compared with Q1 2023, the fund opened 16 new positions and exited 10.

Portfolio Metrics

Turnover
+63.4%
vs prior filed quarter
Top-10 Concentration
+84.5%
share of reported value
Largest Position
+14.0%
Univar Solutions
New / Exited
16 / 10
positions this quarter

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

13F Reported Value
Q4 ’21: $87MQ4 ’21Q1 ’22: $116MQ2 ’22: $77MQ2 ’22Q3 ’22: $93MQ2 ’23: $59MQ2 ’23Q3 ’23: $65MQ4 ’23: $24MQ4 ’23Q1 ’24: $36MQ2 ’24: $47MQ2 ’24Q3 ’24: $56MQ4 ’24: $32MQ4 ’24Q1 ’25: $27MQ2 ’25: $26MQ2 ’25Q3 ’25: $28MQ4 ’25: $16MQ4 ’25Q1 ’26: $43Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.3%Other: 16.1%ADR: 0.6%
  • Common Stock · 83.3% · $49M
  • Other · 16.1% · $10M
  • ADR · 0.6% · $359,300

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FRANCHISE GROUP INCNEW+250.0K250.0K+$7M$7M
IVERIC BIO INCNEW+180.0K180.0K+$7M$7M
SEAGEN INCNEW+25.0K25.0K+$5M$5M
AMC ENTERTAINMENT HLDS-CL ANEW+6.6K6.6K+$2M$2M
ARLINGTON ASSET INVST CORPNEW+350.4K350.4K+$2M$2M
BLUBELLUS HEALTH INC NEWNEW+109.6K109.6K+$2M$2M
VMWARE INCNEW+10.0K10.0K+$1M$1M
DICE THERAPEUTICS INCNEW+30.0K30.0K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

17 positions
#IssuerClass% PortfolioValueShares
1UNIVAR SOLUTIONS INCCOM14.02%$8M232.0K
2LIFE STORAGE INCCOM12.33%$7M55.0K
3FRANCHISE GROUP INCCOM12.07%$7M250.0K
4IVERIC BIO INCCOM11.94%$7M180.0K
5NATIONAL INSTRS CORPCOM9.68%$6M100.0K
6SEAGEN INCCOM8.11%$5M25.0K
7HORIZON THERAPEUTICS PUB LSHS6.94%$4M40.0K
8ACTIVISION BLIZZARD INCCOM3.55%$2M25.0K
9TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW3.16%$2M50.0K
10ARLINGTON ASSET INVST CORPCL A NEW2.74%$2M350.4K
11BLUBELLUS HEALTH INC NEWhistory →COM NEW2.72%$2M109.6K
12VMWARE INCCL A COM2.42%$1M10.0K
13DICE THERAPEUTICS INCCOM2.35%$1M30.0K
14MANCHESTER UTD PLC NEWORD CL A1.03%$609,50025.0K
15CYTEIR THERAPEUTICS INCCOM0.68%$405,951156.1K
16SIMOSILICON MOTION TECHNOLOGY COSPONSORED ADR0.61%$359,3005.0K
17BLACK KNIGHT INCCOM0.50%$298,6505.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$43M20May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$16M10Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$28M13Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$26M17Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$27M15May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$32M19Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$56M29Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$47M25Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$36M18May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$24M22Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$65M26Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$59M28Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review17May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review24Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$93M37Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$77M30Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$116M57May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$87M51Feb 3, 202213F-HRchanges · 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 ↗.