Managers / Q1 2024 · 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 $36M in U.S.-listed holdings across 18 positions for Q1 2024.
The portfolio is heavily concentrated: Tricon Residential alone accounts for 30.8% of reported value.
Compared with Q4 2023, the fund opened 11 new positions and exited 11.
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 · 72.8% · $26M
- Other · 27.2% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TRICON RESIDENTIAL INC | NEW | +1.00M | 1.00M | +$11M | $11M |
| PIONEER NAT RES CO | NEW | +20.0K | 20.0K | +$5M | $5M |
| WHOLE EARTH BRANDS INC | NEW | +788.4K | 788.4K | +$4M | $4M |
| ZEROFOX HLDGS INC | NEW | +1.64M | 1.64M | +$2M | $2M |
| CONSOLIDATED COMM HLDGS INC | NEW | +260.2K | 260.2K | +$1M | $1M |
| AXONICS INC | NEW | +15.0K | 15.0K | +$1M | $1M |
| NEOGAMES S A | NEW | +30.0K | 30.0K | +$868,829 | $868,829 |
| RAHSOCIETAL CDMO INC | NEW | +750.0K | 750.0K | +$810,000 | $810,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TRICON RESIDENTIAL INC | COM NPV | 30.83% | $11M | 1.00M |
| 2 | PIONEER NAT RES CO | COM | 14.52% | $5M | 20.0K |
| 3 | HESHESS CORPhistory → | COM | 10.55% | $4M | 25.0K |
| 4 | WHOLE EARTH BRANDS INC | COM CL A | 10.53% | $4M | 788.4K |
| 5 | HOLLYSYS AUTOMATION TCHNGY L | SHS | 7.07% | $3M | 100.0K |
| 6 | UNITED STATES STL CORP NEW | COM | 5.64% | $2M | 50.0K |
| 7 | ZEROFOX HLDGS INC | COM | 5.09% | $2M | 1.64M |
| 8 | CONSOLIDATED COMM HLDGS INC | COM | 3.11% | $1M | 260.2K |
| 9 | AXONICS INC | COM | 2.86% | $1M | 15.0K |
| 10 | NEOGAMES S A | SHS | 2.40% | $868,829 | 30.0K |
| 11 | RAHSOCIETAL CDMO INChistory → | COM | 2.24% | $810,000 | 750.0K |
| 12 | EXECHESAPEAKE ENERGY CORPhistory → | COM | 2.13% | $770,334 | 8.7K |
| 13 | TERRAN ORBITAL CORPORATION | COM | 1.09% | $393,000 | 300.0K |
| 14 | SRGSERITAGE GROWTH PPTYS | CL A | 0.67% | $241,250 | 25.0K |
| 15 | AVROBIO INC | COM | 0.53% | $192,000 | 150.0K |
| 16 | SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 0.16% | $57,750 | 150.0K |
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 ↗.