Managers / Q1 2025 · 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 $27M in U.S.-listed holdings across 15 positions for Q1 2025.
Its largest position, Beacon Roofing Supply, represents 18.2% of the portfolio.
Compared with Q4 2024, the fund opened 11 new positions and exited 15.
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 · 96.5% · $26M
- Other · 3.5% · $952,068
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BEACON ROOFING SUPPLY INC | NEW | +40.0K | 40.0K | +$5M | $5M |
| INTRA-CELLULAR THERAPIES INC | NEW | +25.0K | 25.0K | +$3M | $3M |
| CHAMPIONX CORPORATION | NEW | +110.0K | 110.0K | +$3M | $3M |
| FYBRFRONTIER COMMUNICATIONS PARE | NEW | +85.5K | 85.5K | +$3M | $3M |
| AIR TRANSPORT SERVICES GRP I | NEW | +127.4K | 127.4K | +$3M | $3M |
| EVERI HLDGS INC | NEW | +185.6K | 185.6K | +$3M | $3M |
| PARAMOUNT GLOBAL | NEW | +25.0K | 25.0K | +$299,000 | $299,000 |
| THIRD HARMONIC BIO INC | NEW | +83.4K | 83.4K | +$289,568 | $289,568 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BEACON ROOFING SUPPLY INC | COM | 18.22% | $5M | 40.0K |
| 2 | KELKELLANOVAhistory → | COM | 12.15% | $3M | 40.0K |
| 3 | INTRA-CELLULAR THERAPIES INC | COM | 12.14% | $3M | 25.0K |
| 4 | CHAMPIONX CORPORATION | COM | 12.07% | $3M | 110.0K |
| 5 | FYBRFRONTIER COMMUNICATIONS PAREhistory → | COM | 11.28% | $3M | 85.5K |
| 6 | AIR TRANSPORT SERVICES GRP I | COM | 10.53% | $3M | 127.4K |
| 7 | EVERI HLDGS INC | COM | 9.34% | $3M | 185.6K |
| 8 | DISCOVER FINL SVCS | COM | 4.71% | $1M | 7.5K |
| 9 | AMEDAMEDISYS INChistory → | COM | 2.56% | $694,725 | 7.5K |
| 10 | MONEYLION INC | *W EXP 09/22/202 | 2.44% | $662,500 | 2.50M |
| 11 | PARAMOUNT GLOBAL | CLASS B COM | 1.10% | $299,000 | 25.0K |
| 12 | THIRD HARMONIC BIO INC | COM | 1.07% | $289,568 | 83.4K |
| 13 | DNBDUN & BRADSTREET HLDGS INC | COM | 0.82% | $223,500 | 25.0K |
| 14 | SPRINGWORKS THERAPEUTICS INC | COM | 0.81% | $220,650 | 5.0K |
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 ↗.