Managers / Q4 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 $24M in U.S.-listed holdings across 22 positions for Q4 2023.
The portfolio is heavily concentrated: Splunk alone accounts for 28.2% of reported value.
Compared with Q3 2023, the fund opened 10 new positions and exited 13.
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 · 70.0% · $17M
- Other · 30.0% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HESHESS CORP | NEW | +30.0K | 30.0K | +$4M | $4M |
| TEXTAINER GROUP HOLDINGS LTD | NEW | +177.0K | 177.0K | +$4M | $4M |
| SEQUANS COMMUNICATIONS S A | NEW | +650.0K | 650.0K | +$2M | $2M |
| UNITED STATES STL CORP NEW | NEW | +25.0K | 25.0K | +$1M | $1M |
| HOLLYSYS AUTOMATION TCHNGY L | NEW | +30.0K | 30.0K | +$790,500 | $790,500 |
| ENDEAVOR GROUP HLDGS INC | NEW | +95.6K | 95.6K | +$712,900 | $712,900 |
| IROBOT CORP | NEW | +10.0K | 10.0K | +$387,000 | $387,000 |
| AKXANSYS INC | NEW | +26.3K | 26.3K | +$239,330 | $239,330 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPLUNK INC | COM | 28.17% | $7M | 45.0K |
| 2 | HESHESS CORPhistory → | COM | 17.77% | $4M | 30.0K |
| 3 | TEXTAINER GROUP HOLDINGS LTD | SHS | 15.56% | $4M | 77.0K |
| 4 | SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 7.56% | $2M | 650.0K |
| 5 | CPRICAPRI HOLDINGS LIMITEDhistory → | SHS | 5.16% | $1M | 25.0K |
| 6 | UNITED STATES STL CORP NEW | COM | 5.00% | $1M | 25.0K |
| 7 | AVROBIO INC | COM | 3.63% | $884,000 | 650.0K |
| 8 | HOLLYSYS AUTOMATION TCHNGY L | SHS | 3.25% | $790,500 | 30.0K |
| 9 | TXNMPNM RES INChistory → | COM | 2.56% | $624,000 | 15.0K |
| 10 | ENDEAVOR GROUP HLDGS INC | CL A COM | 2.44% | $593,250 | 25.0K |
| 11 | ACIALBERTSONS COS INChistory → | COMMON STOCK | 2.36% | $575,000 | 25.0K |
| 12 | IROBOT CORP | COM | 1.59% | $387,000 | 10.0K |
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 | 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 ↗.