SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Vazirani Asset Management LLC

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

Reported Value
$65M
Q3 2023
Positions
26
Filings on Record
18
2019–present window
Filed
Nov 14, 2023
original filing

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

Turnover
+64.1%
vs prior filed quarter
Top-10 Concentration
+88.1%
share of reported value
Largest Position
+22.9%
Activision Blizzard
New / Exited
14 / 16
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: 84.1%Other: 15.9%
  • Common Stock · 84.1% · $55M
  • Other · 15.9% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEW RELIC INCNEW+50.0K50.0K+$4M$4M
AMEDAMEDISYS INCNEW+35.0K35.0K+$3M$3M
CPRICAPRI HOLDINGS LIMITEDNEW+50.0K50.0K+$3M$3M
SPLUNK INCNEW+15.0K15.0K+$2M$2M
EQRX INCNEW+803.2K803.2K+$2M$2M
ACIALBERTSONS COS INCNEW+52.4K52.4K+$1M$1M
AVROBIO INCNEW+468.3K468.3K+$721,140$721,140
FORWARD AIR CORPNEW+10.0K10.0K+$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

18 positions
#IssuerClass% PortfolioValueShares
1ACTIVISION BLIZZARD INCCOM22.92%$15M160.0K
2SEAGEN INCCOM17.85%$12M55.0K
3HORIZON THERAPEUTICS PUB LSHS10.62%$7M60.0K
4NATIONAL INSTRS CORPCOM8.66%$6M95.0K
5NEW RELIC INCCOM6.55%$4M50.0K
6VMWARE INCCL A COM6.37%$4M25.0K
7AMEDAMEDISYS INChistory →COM5.00%$3M35.0K
8CPRICAPRI HOLDINGS LIMITEDhistory →SHS4.02%$3M50.0K
9SPLUNK INCCOM3.36%$2M15.0K
10EQRX INCCOM2.73%$2M803.2K
11ARLINGTON ASSET INVST CORPCL A NEW1.79%$1M273.9K
12ACIALBERTSONS COS INChistory →COMMON STOCK1.74%$1M50.0K
13AVROBIO INCCOM1.10%$721,140468.3K
14FORWARD AIR CORPCOM1.05%$687,40010.0K
15TXNMPNM RES INChistory →COM1.02%$669,15015.0K
16ABCAM PLCADS0.87%$565,75025.0K
17CONSOLIDATED COMM HLDGS INCCOM0.52%$342,000100.0K
18CYTEIR THERAPEUTICS INCCOM0.07%$44,78715.8K

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 ↗.