Vazirani Asset Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Vazirani Asset Management LLC disclosed 19 US equity positions worth $32.2m in its Q4 2024 13F filing. The largest position was SMARGBP at 20.9% of the reported book, followed by KEL and HCP2EUR. Against the Q3 2024 filing, it opened 12 new positions, added to 3 and reduced 3 among the top 19 holdings.
What did Vazirani Asset Management LLC own in Q4 2024? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SMARGBP SMARTSHEET INC | 20.9% | $6.7m | 120,000 | – | new | |
| 2 | KEL KELLANOVA | 16.3% | $5.3m | 65,000 | – | new | |
| 3 | HCP2EUR HASHICORP INC | 14.8% | $4.8m | 135,500 | 23% | added | |
| 4 | DFSEUR DISCOVER FINL SVCS | 13.8% | $4.4m | 25,621 | – | new | |
| 5 | JNP JUNIPER NETWORKS INC | 11.6% | $3.7m | 100,000 | 0% | held | |
| 6 | INNOVID CORP | 4.8% | $1.5m | 500,000 | – | new | |
| 7 | RVNCEUR REVANCE THERAPEUTICS INC | 3.3% | $1.1m | 350,000 | 250% | added | |
| 8 | AMED AMEDISYS INC | 2.8% | $907.9k | 10,000 | – | new | |
| 9 | MTTR* MATTERPORT INC | 2.6% | $834.8k | 151,500 | – | new | |
| 10 | HES HESS CORP | 2.1% | $665.0k | 5,000 | -67% | reduced | |
| 11 | MONEYLION INC | 2.0% | $645.1k | 7,500 | – | new | |
| 12 | BM TECHNOLOGIES INC | 1.4% | $437.6k | 751,328 | – | new | |
| 13 | REVELYST INC | 0.9% | $288.4k | 15,000 | – | new | |
| 14 | TTEC TTEC HLDGS INC | Technology | 0.8% | $249.5k | 50,000 | 93% | added |
| 15 | AEROVATE THERAPEUTICS INC | 0.6% | $198.8k | 75,000 | – | new | |
| 16 | MONEYLION INC | 0.6% | $182.8k | 1,000,000 | – | new | |
| 17 | BATL BATTALION OIL CORP | 0.5% | $147.5k | 85,731 | -66% | reduced | |
| 18 | EPIEUR ESSA PHARMA INC | 0.3% | $89.5k | 50,000 | – | new | |
| 19 | IKENA ONCOLOGY INC | 0.1% | $41.0k | 25,000 | -78% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.