Managers / Q2 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 $47M in U.S.-listed holdings across 25 positions for Q2 2024.
The portfolio is heavily concentrated: National Westn Life Group In alone accounts for 22.8% of reported value.
Compared with Q1 2024, the fund opened 16 new positions and exited 12.
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 · 73.2% · $34M
- Other · 20.7% · $10M
- Tracking Stk · 6.1% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NATIONAL WESTN LIFE GROUP IN | NEW | +21.5K | 21.5K | +$11M | $11M |
| EVERBRIDGE INC | NEW | +200.0K | 200.0K | +$7M | $7M |
| LIBERTY MEDIA CORP DEL | NEW | +175.0K | 175.0K | +$3M | $3M |
| HASHICORP INC | NEW | +118.1K | 118.1K | +$3M | $3M |
| AMEDAMEDISYS INC | NEW | +20.0K | 20.0K | +$2M | $2M |
| OLINK HLDG AB | NEW | +55.0K | 55.0K | +$1M | $1M |
| AKXANSYS INC | NEW | +3.5K | 3.5K | +$1M | $1M |
| CEREVEL THERAPEUTICS HLDNG I | NEW | +50.0K | 50.0K | +$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 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NATIONAL WESTN LIFE GROUP IN | CL A | 22.77% | $11M | 21.5K |
| 2 | EVERBRIDGE INC | COM | 14.92% | $7M | 200.0K |
| 3 | NUVEI CORPORATION | SUB VTG SHS | 8.63% | $4M | 125.0K |
| 4 | WHOLE EARTH BRANDS INC | COM CL A | 8.29% | $4M | 800.0K |
| 5 | CONSOLIDATED COMM HLDGS INC | COM | 7.27% | $3M | 775.0K |
| 6 | HESHESS CORPhistory → | COM | 6.29% | $3M | 20.0K |
| 7 | LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 5.90% | $3M | 125.0K |
| 8 | HASHICORP INC | COM CL A | 5.39% | $3M | 75.0K |
| 9 | AMEDAMEDISYS INChistory → | COM | 3.91% | $2M | 20.0K |
| 10 | OLINK HLDG AB | SPONSORED ADS | 2.99% | $1M | 55.0K |
| 11 | AKXANSYS INChistory → | COM | 2.40% | $1M | 3.5K |
| 12 | CEREVEL THERAPEUTICS HLDNG I | COM | 2.18% | $1M | 25.0K |
| 13 | VISTA OUTDOOR INC | COM | 2.01% | $941,250 | 25.0K |
| 14 | SHARECARE INC | COM CL A | 1.98% | $926,910 | 686.6K |
| 15 | ACIALBERTSONS COS INChistory → | COMMON STOCK | 1.05% | $493,750 | 25.0K |
| 16 | STERICYCLE INC | COM | 0.80% | $376,682 | 6.5K |
| 17 | MONEYLION INC | CL A | 0.78% | $367,700 | 5.0K |
| 18 | SLBSCHLUMBERGER LTD | COM STK | 0.74% | $346,773 | 7.3K |
| 19 | ASSETMARK FINL HLDGS INC | COM | 0.64% | $302,071 | 8.7K |
| 20 | MATTERPORT INC | COM CL A | 0.48% | $223,500 | 50.0K |
| 21 | SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 0.05% | $25,484 | 50.7K |
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 ↗.