Latest Vazirani Asset Management LLC Stock Portfolio
Vazirani Asset Management LLC Performance:
2024 Q4: -0.63%YTD: 9.88%2023: -1.85%
Performance for 2024 Q4 is -0.63%, and YTD is 9.88%, 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 $32.2 Millions as of 31 Dec, 2024.
The top stock holdings of Vazirani Asset Management LLC are SMAR, K, HCP. The fund has invested 20.9% of it's portfolio in SMARTSHEET INC and 16.3% of portfolio in KELLANOVA.
The fund managers got completely rid off SOUTHWESTERN ENERGY CO (SWN), THE AARONS COMPANY INC (AAN) and STERICYCLE INC (SRCL) stocks. They significantly reduced their stock positions in IKENA ONCOLOGY INC (IKNA), HESS CORP (HES) and BATTALION OIL CORP (BATL). Vazirani Asset Management LLC opened new stock positions in SMARTSHEET INC (SMAR), KELLANOVA (K) and DISCOVER FINL SVCS (DFS). The fund showed a lot of confidence in some stocks as they added substantially to REVANCE THERAPEUTICS INC (RVNC), TTEC HLDGS INC (TTEC) and HASHICORP INC (HCP).
The top stock holdings of Vazirani Asset Management LLC are SMAR, K, HCP. The fund has invested 20.9% of it's portfolio in SMARTSHEET INC and 16.3% of portfolio in KELLANOVA.
The fund managers got completely rid off SOUTHWESTERN ENERGY CO (SWN), THE AARONS COMPANY INC (AAN) and STERICYCLE INC (SRCL) stocks. They significantly reduced their stock positions in IKENA ONCOLOGY INC (IKNA), HESS CORP (HES) and BATTALION OIL CORP (BATL). Vazirani Asset Management LLC opened new stock positions in SMARTSHEET INC (SMAR), KELLANOVA (K) and DISCOVER FINL SVCS (DFS). The fund showed a lot of confidence in some stocks as they added substantially to REVANCE THERAPEUTICS INC (RVNC), TTEC HLDGS INC (TTEC) 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 -0.63% in the last quarter. In trailing 12 months, it's portfolio return was 9.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| smartsheet inc | 6,723,600 |
| kellanova | 5,263,050 |
| discover finl svcs | 4,438,330 |
| innovid corp | 1,545,000 |
| amedisys inc | 907,900 |
| matterport inc | 834,750 |
| moneylion inc | 645,075 |
| bm technologies inc | 437,649 |
New stocks bought by Vazirani Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| revance therapeutics inc | 250 |
| ttec hldgs inc | 93.29 |
| hashicorp inc | 23.18 |
Additions to existing portfolio by Vazirani Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ikena oncology inc | -78.39 |
| hess corp | -66.67 |
| battalion oil corp | -65.71 |
Vazirani Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sharecare inc | -3,279,820 |
| tellurian inc new | -1,747,670 |
| southwestern energy co | -7,528,450 |
| consolidated comm hldgs inc | -4,408,000 |
| the aarons company inc | -4,726,250 |
| arc document solutions inc | -1,500,150 |
| augmedix inc | -355,282 |
| lifeway foods inc | -3,240,000 |
Vazirani Asset Management LLC got rid off the above stocks
Sector Distribution
Vazirani Asset Management LLC has about 54.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 54.6 |
| Consumer Defensive | 16.3 |
| Financial Services | 13.8 |
| Healthcare | 7.1 |
| Communication Services | 4.8 |
| Energy | 2.5 |
Market Cap. Distribution
Vazirani Asset Management LLC has about 43.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.8 |
| MID-CAP | 38.5 |
| SMALL-CAP | 9.2 |
| MICRO-CAP | 5.7 |
| NANO-CAP | 2 |
Stocks belong to which Index?
About 51.2% of the stocks held by Vazirani Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 48.8 |
| S&P 500 | 43.8 |
| RUSSELL 2000 | 7.4 |
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 19 stocks in it's portfolio. About 92.9% of the portfolio is in top 10 stocks. BATL proved to be the most loss making stock for the portfolio. CTV was the most profitable stock for Vazirani Asset Management LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SMAR | smartsheet inc | 20.86 | 120,000 | 6,723,600 | new | |||
Historical Trend of SMARTSHEET INC Position Held By Vazirani Asset Management LLCWhat % of Portfolio is SMAR?:Number of SMAR shares held:Change in No. of Shares Held: | ||||||||
| K | kellanova | 16.33 | 65,000 | 5,263,050 | new | |||
| HCP | hashicorp inc | 14.80 | 135,500 | 4,770,850 | added | 23.18 | ||
| DFS | discover finl svcs | 13.77 | 25,621 | 4,438,330 | new | |||
| JNPR | juniper networks inc | 11.62 | 100,000 | 3,745,000 | unchanged | 0.00 | ||
| CTV | innovid corp | 4.79 | 500,000 | 1,545,000 | new | |||
| RVNC | revance therapeutics inc | 3.30 | 350,000 | 1,064,000 | added | 250 | ||
| AMED | amedisys inc | 2.82 | 10,000 | 907,900 | new | |||
| MTTR | matterport inc | 2.59 | 151,500 | 834,750 | new | |||
| HES | hess corp | 2.06 | 5,000 | 665,050 | reduced | -66.67 | ||
| ML | moneylion inc | 2.00 | 7,500 | 645,075 | new | |||
| BMTX | bm technologies inc | 1.36 | 751,328 | 437,649 | new | |||
| revelyst inc | 0.90 | 15,000 | 288,450 | new | ||||
| TTEC | ttec hldgs inc | 0.77 | 50,000 | 249,500 | added | 93.29 | ||
| AVTE | aerovate therapeutics inc | 0.62 | 75,000 | 198,750 | new | |||
| ML | moneylion inc | 0.57 | 1,000,000 | 182,800 | new | |||
| BATL | battalion oil corp | 0.46 | 85,731 | 147,457 | reduced | -65.71 | ||
| EPIX | essa pharma inc | 0.28 | 50,000 | 89,500 | new | |||
| IKNA | ikena oncology inc | 0.13 | 25,000 | 41,000 | reduced | -78.39 | ||
| ARC | arc document solutions inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
