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Vazirani Asset Management LLC 13F holdings, Q1 2025

Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →

Vazirani Asset Management LLC disclosed 14 US equity positions worth $27.0m in its Q1 2025 13F filing. The largest position was BECNUSD at 18.4% of the reported book, followed by KEL and ITCIEUR. Against the Q4 2024 filing, it opened 10 new positions, added to 1 and reduced 3 among the top 14 holdings.

← Q4 2024 · Q2 2025 →

What did Vazirani Asset Management LLC own in Q1 2025? Top 14 positions

#StockSectorWeightValueSharesΔ sharesvs Q4 2024
1 BECNUSD BEACON ROOFING SUPPLY INC 18.4%$4.9m40,000 – new
2 KEL KELLANOVA 12.2%$3.3m40,000 -38% reduced
3 ITCIEUR INTRA-CELLULAR THERAPIES INC 12.2%$3.3m25,000 – new
4 APY1EUR CHAMPIONX CORPORATION 12.2%$3.3m110,000 – new
5 FYBR FRONTIER COMMUNICATIONS PARE 11.4%$3.1m85,453 – new
6 ATSG* AIR TRANSPORT SERVICES GRP I 10.6%$2.9m127,400 – new
7 G2C EVERI HLDGS INC 9.4%$2.5m185,580 – new
8 DFSEUR DISCOVER FINL SVCS 4.7%$1.3m7,500 -71% reduced
9 AMED AMEDISYS INC 2.6%$694.7k7,500 -25% reduced
10 MONEYLION INC 2.5%$662.5k2,500,000 150% added
11 0VVB PARAMOUNT GLOBAL 1.1%$299.0k25,000 – new
12 THIRD HARMONIC BIO INC 1.1%$289.6k83,449 – new
13 DNB DUN & BRADSTREET HLDGS INC 0.8%$223.5k25,000 – new
14 SWTXUSD SPRINGWORKS THERAPEUTICS INC 0.8%$220.7k5,000 – new

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.