13F HOLDINGS REPORT
Vazirani Asset Management LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002586
Total Value
$36.2M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRICON RESIDENTIAL INC | 89612W102 | 1,000,000 | $11.2M | 30.83% |
| 2 | PIONEER NAT RES CO | 723787107 | 20,000 | $5.3M | 14.52% |
| 3 | HESS CORP | HESM | 25,000 | $3.8M | 10.55% |
| 4 | WHOLE EARTH BRANDS INC | 96684W100 | 788,377 | $3.8M | 10.53% |
| 5 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 100,000 | $2.6M | 7.07% |
| 6 | UNITED STATES STL CORP NEW | UNTCW | 50,000 | $2.0M | 5.64% |
| 7 | ZEROFOX HLDGS INC | 98955G103 | 1,642,016 | $1.8M | 5.09% |
| 8 | CONSOLIDATED COMM HLDGS INC | 209034107 | 260,220 | $1.1M | 3.11% |
| 9 | AXONICS INC | 05465P101 | 15,000 | $1.0M | 2.86% |
| 10 | NEOGAMES S A | L6673X107 | 30,001 | $868,829 | 2.40% |
| 11 | SOCIETAL CDMO INC | 75629F109 | 750,000 | $810,000 | 2.24% |
| 12 | CHESAPEAKE ENERGY CORP | EXE | 8,672 | $770,334 | 2.13% |
| 13 | TERRAN ORBITAL CORPORATION | 88105P103 | 300,000 | $393,000 | 1.09% |
| 14 | SERITAGE GROWTH PPTYS | 81752R100 | 25,000 | $241,250 | 0.67% |
| 15 | AVROBIO INC | 05455M100 | 150,000 | $192,000 | 0.53% |
| 16 | NUVEI CORPORATION | NU | 50,000 | $128,750 | 0.36% |
| 17 | CAPRI HOLDINGS LIMITED | CPRI | 50,000 | $81,250 | 0.22% |
| 18 | SEQUANS COMMUNICATIONS S A | SQNS | 150,000 | $57,750 | 0.16% |