Latest Vazirani Asset Management LLC Stock Portfolio
Vazirani Asset Management LLC Performance:
2024 Q3: 5.39%YTD: 10.58%2023: -1.85%
Performance for 2024 Q3 is 5.39%, and YTD is 10.58%, and 2023 is -1.85%.
About Vazirani Asset Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vazirani Asset Management LLC reported an equity portfolio of $56.3 Millions as of 30 Sep, 2024.
The top stock holdings of Vazirani Asset Management LLC are SWN, AAN, SRCL. The fund has invested 13.4% of it's portfolio in SOUTHWESTERN ENERGY CO and 8.4% of portfolio in THE AARONS COMPANY INC.
The fund managers got completely rid off NATIONAL WESTN LIFE GROUP IN (NWLI), EVERBRIDGE INC (EVBG) and WHOLE EARTH BRANDS INC (FREE) stocks. They significantly reduced their stock positions in ANSYS INC (ANSS) and HESS CORP (HES). Vazirani Asset Management LLC opened new stock positions in SOUTHWESTERN ENERGY CO (SWN), THE AARONS COMPANY INC (AAN) and JUNIPER NETWORKS INC (JNPR). The fund showed a lot of confidence in some stocks as they added substantially to STERICYCLE INC (SRCL), SHARECARE INC (SHCR) and HASHICORP INC (HCP).
The top stock holdings of Vazirani Asset Management LLC are SWN, AAN, SRCL. The fund has invested 13.4% of it's portfolio in SOUTHWESTERN ENERGY CO and 8.4% of portfolio in THE AARONS COMPANY INC.
The fund managers got completely rid off NATIONAL WESTN LIFE GROUP IN (NWLI), EVERBRIDGE INC (EVBG) and WHOLE EARTH BRANDS INC (FREE) stocks. They significantly reduced their stock positions in ANSYS INC (ANSS) and HESS CORP (HES). Vazirani Asset Management LLC opened new stock positions in SOUTHWESTERN ENERGY CO (SWN), THE AARONS COMPANY INC (AAN) and JUNIPER NETWORKS INC (JNPR). The fund showed a lot of confidence in some stocks as they added substantially to STERICYCLE INC (SRCL), SHARECARE INC (SHCR) and HASHICORP INC (HCP).
Vazirani Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Vazirani Asset Management LLC made a return of 5.39% in the last quarter. In trailing 12 months, it's portfolio return was 11.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| southwestern energy co | 7,528,450 |
| the aarons company inc | 4,726,250 |
| juniper networks inc | 3,898,000 |
| lifeway foods inc | 3,240,000 |
| envestnet inc | 2,957,730 |
| catalent inc | 2,119,950 |
| tellurian inc new | 1,747,670 |
| surmodics inc | 1,745,100 |
New stocks bought by Vazirani Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| stericycle inc | 1,057 |
| sharecare inc | 236 |
| hashicorp inc | 46.67 |
| consolidated comm hldgs inc | 22.58 |
Additions to existing portfolio by Vazirani Asset Management LLC
Sold off
| Ticker | $ Sold |
|---|---|
| whole earth brands inc | -3,888,000 |
| everbridge inc | -6,998,000 |
| liberty media corp del | -2,770,000 |
| olink hldg ab | -1,401,400 |
| sequans communications s a | -25,484 |
| vista outdoor inc | -941,250 |
| national westn life group in | -10,684,200 |
| amedisys inc | -1,836,000 |
Vazirani Asset Management LLC got rid off the above stocks
Sector Distribution
Vazirani Asset Management LLC has about 23.3% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 23.3 |
| Technology | 20.7 |
| Industrials | 19.9 |
| Healthcare | 14.8 |
| Communication Services | 7.9 |
| Others | 7.5 |
| Consumer Defensive | 5.8 |
Market Cap. Distribution
Vazirani Asset Management LLC has about 15.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 33.8 |
| SMALL-CAP | 30.3 |
| LARGE-CAP | 15.9 |
| MICRO-CAP | 12.5 |
| UNALLOCATED | 7.5 |
Stocks belong to which Index?
About 51.9% of the stocks held by Vazirani Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 48.1 |
| RUSSELL 2000 | 36 |
| S&P 500 | 15.9 |
Vazirani Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Vazirani Asset Management LLC
Vazirani Asset Management LLC has 22 stocks in it's portfolio. About 75.5% of the portfolio is in top 10 stocks. HES proved to be the most loss making stock for the portfolio. LWAY was the most profitable stock for Vazirani Asset Management LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAN | the aarons company inc | 8.39 | 475,000 | 4,726,250 | new | |||
| AMED | amedisys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMK | assetmark finl hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANSS | ansys inc | 1.42 | 2,500 | 796,575 | reduced | -28.57 | ||
| ARC | arc document solutions inc | 2.66 | 443,831 | 1,500,150 | new | |||
| AUGX | augmedix inc | 0.63 | 151,184 | 355,282 | new | |||
| BATL | battalion oil corp | 2.96 | 250,000 | 1,667,500 | new | |||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNSL | consolidated comm hldgs inc | 7.83 | 950,000 | 4,408,000 | added | 22.58 | ||
| CTLT | catalent inc | 3.77 | 35,000 | 2,119,950 | new | |||
| ENV | envestnet inc | 5.25 | 47,233 | 2,957,730 | new | |||
| EVBG | everbridge inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FREE | whole earth brands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HAYN | haynes intl inc | 0.53 | 5,000 | 297,700 | new | |||
| HCP | hashicorp inc | 6.62 | 110,000 | 3,724,600 | added | 46.67 | ||
| HES | hess corp | 3.62 | 15,000 | 2,037,000 | reduced | -25.00 | ||
| IKNA | ikena oncology inc | 0.36 | 115,668 | 200,106 | new | |||
| JNPR | juniper networks inc | 6.92 | 100,000 | 3,898,000 | new | |||
| LWAY | lifeway foods inc | 5.76 | 125,000 | 3,240,000 | new | |||
| ML | moneylion inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||