Managers / Q3 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 $65M in U.S.-listed holdings across 26 positions for Q3 2023.
The portfolio is heavily concentrated: Activision Blizzard alone accounts for 22.9% of reported value.
Compared with Q2 2023, the fund opened 14 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 · 84.1% · $55M
- Other · 15.9% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NEW RELIC INC | NEW | +50.0K | 50.0K | +$4M | $4M |
| AMEDAMEDISYS INC | NEW | +35.0K | 35.0K | +$3M | $3M |
| CPRICAPRI HOLDINGS LIMITED | NEW | +50.0K | 50.0K | +$3M | $3M |
| SPLUNK INC | NEW | +15.0K | 15.0K | +$2M | $2M |
| EQRX INC | NEW | +803.2K | 803.2K | +$2M | $2M |
| ACIALBERTSONS COS INC | NEW | +52.4K | 52.4K | +$1M | $1M |
| AVROBIO INC | NEW | +468.3K | 468.3K | +$721,140 | $721,140 |
| FORWARD AIR CORP | NEW | +10.0K | 10.0K | +$687,400 | $687,400 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | COM | 22.92% | $15M | 160.0K |
| 2 | SEAGEN INC | COM | 17.85% | $12M | 55.0K |
| 3 | HORIZON THERAPEUTICS PUB L | SHS | 10.62% | $7M | 60.0K |
| 4 | NATIONAL INSTRS CORP | COM | 8.66% | $6M | 95.0K |
| 5 | NEW RELIC INC | COM | 6.55% | $4M | 50.0K |
| 6 | VMWARE INC | CL A COM | 6.37% | $4M | 25.0K |
| 7 | AMEDAMEDISYS INChistory → | COM | 5.00% | $3M | 35.0K |
| 8 | CPRICAPRI HOLDINGS LIMITEDhistory → | SHS | 4.02% | $3M | 50.0K |
| 9 | SPLUNK INC | COM | 3.36% | $2M | 15.0K |
| 10 | EQRX INC | COM | 2.73% | $2M | 803.2K |
| 11 | ARLINGTON ASSET INVST CORP | CL A NEW | 1.79% | $1M | 273.9K |
| 12 | ACIALBERTSONS COS INChistory → | COMMON STOCK | 1.74% | $1M | 50.0K |
| 13 | AVROBIO INC | COM | 1.10% | $721,140 | 468.3K |
| 14 | FORWARD AIR CORP | COM | 1.05% | $687,400 | 10.0K |
| 15 | TXNMPNM RES INChistory → | COM | 1.02% | $669,150 | 15.0K |
| 16 | ABCAM PLC | ADS | 0.87% | $565,750 | 25.0K |
| 17 | CONSOLIDATED COMM HLDGS INC | COM | 0.52% | $342,000 | 100.0K |
| 18 | CYTEIR THERAPEUTICS INC | COM | 0.07% | $44,787 | 15.8K |
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 ↗.