13F HOLDINGS REPORT
Vazirani Asset Management LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003281
Total Value
$27.2M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BEACON ROOFING SUPPLY INC | 073685109 | 40,000 | $4.9M | 18.22% |
| 2 | KELLANOVA | BEKE | 40,000 | $3.3M | 12.15% |
| 3 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 25,000 | $3.3M | 12.14% |
| 4 | CHAMPIONX CORPORATION | 15872M104 | 110,000 | $3.3M | 12.07% |
| 5 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 85,453 | $3.1M | 11.28% |
| 6 | AIR TRANSPORT SERVICES GRP I | AIIR | 127,400 | $2.9M | 10.53% |
| 7 | EVERI HLDGS INC | EVEX-WT | 185,580 | $2.5M | 9.34% |
| 8 | DISCOVER FINL SVCS | 254709108 | 7,500 | $1.3M | 4.71% |
| 9 | AMEDISYS INC | 023436108 | 7,500 | $694,725 | 2.56% |
| 10 | MONEYLION INC | 60938K114 | 2,500,000 | $662,500 | 2.44% |
| 11 | PARAMOUNT GLOBAL | 92556H206 | 25,000 | $299,000 | 1.10% |
| 12 | THIRD HARMONIC BIO INC | 88427A107 | 83,449 | $289,568 | 1.07% |
| 13 | DUN & BRADSTREET HLDGS INC | 26484T106 | 25,000 | $223,500 | 0.82% |
| 14 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 5,000 | $220,650 | 0.81% |
| 15 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 125,000 | $201,875 | 0.74% |