Vazirani Asset Management LLC Hedge Fund

Location: New York, NY

CIK: 0001716476 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $36.16M (100.0% shares, 0.0% debt)

Holdings (18)

— TRICON RESIDENTIAL INC 30.8%

Value $11.15M Shares 1,000,000 Est. Cost $11.15 Unrealized —

— PIONEER NAT RES CO 14.5%

Value $5.25M Shares 20,000 Est. Cost $262.50 Unrealized —

— HESS CORP 10.6%

Value $3.816M Shares 25,000 Est. Cost $144.16 Unrealized —

— WHOLE EARTH BRANDS INC 10.5%

Value $3.808M Shares 788,377 Est. Cost $4.83 Unrealized —

— HOLLYSYS AUTOMATION TCHNGY L 7.1%

Value $2.558M Shares 100,000 Est. Cost $25.81 Unrealized —

— UNITED STATES STL CORP NEW 5.6%

Value $2.039M Shares 50,000 Est. Cost $44.72 Unrealized —

— ZEROFOX HLDGS INC 5.1%

Value $1.839M Shares 1,642,016 Est. Cost $1.12 Unrealized —

— CONSOLIDATED COMM HLDGS INC 3.1%

Value $1.124M Shares 260,220 Est. Cost $4.32 Unrealized —

— AXONICS INC 2.9%

Value $1.035M Shares 15,000 Est. Cost $68.97 Unrealized —

— NEOGAMES S A 2.4%

Value $869K Shares 30,001 Est. Cost $28.96 Unrealized —

— SOCIETAL CDMO INC 2.2%

Value $810K Shares 750,000 Est. Cost $1.08 Unrealized —

EXE CHESAPEAKE ENERGY CORP 2.1%

Value $770K Shares 8,672 Est. Cost $75.78 Unrealized 0.0%

— TERRAN ORBITAL CORPORATION 1.1%

Value $393K Shares 300,000 Est. Cost $1.31 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.7%

Value $241K Shares 25,000 Est. Cost $9.38 Unrealized 0.0%

— AVROBIO INC 0.5%

Value $192K Shares 150,000 Est. Cost $1.49 Unrealized —

— NUVEI CORPORATION 0.4%

Value $129K Shares 50,000 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.2%

Value $81,250 Shares 50,000 Est. Cost $45.35 Unrealized +5.1%

— SEQUANS COMMUNICATIONS S A 0.2%

Value $57,750 Shares 150,000 Est. Cost $2.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TRICON RESIDENTIAL INC	1,000,000	$11.15M	30.8%	$11.15	—	COM NPV	89612W102
—	PIONEER NAT RES CO	20,000	$5.25M	14.5%	$262.50	—	COM	723787107
—	HESS CORP	25,000	$3.816M	10.6%	$144.16	—	COM	42809H107
—	WHOLE EARTH BRANDS INC	788,377	$3.808M	10.5%	$4.83	—	COM CL A	96684W100
—	HOLLYSYS AUTOMATION TCHNGY L	100,000	$2.558M	7.1%	$25.81	—	SHS	G45667105
—	UNITED STATES STL CORP NEW	50,000	$2.039M	5.6%	$44.72	—	COM	912909108
—	ZEROFOX HLDGS INC	1,642,016	$1.839M	5.1%	$1.12	—	COM	98955G103
—	CONSOLIDATED COMM HLDGS INC	260,220	$1.124M	3.1%	$4.32	—	COM	209034107
—	AXONICS INC	15,000	$1.035M	2.9%	$68.97	—	COM	05465P101
—	NEOGAMES S A	30,001	$869K	2.4%	$28.96	—	SHS	L6673X107
—	SOCIETAL CDMO INC	750,000	$810K	2.2%	$1.08	—	COM	75629F109
EXE	CHESAPEAKE ENERGY CORP	8,672	$770K	2.1%	$75.78	0.0%	COM	165167735
—	TERRAN ORBITAL CORPORATION	300,000	$393K	1.1%	$1.31	—	COM	88105P103
SRG	SERITAGE GROWTH PPTYS	25,000	$241K	0.7%	$9.38	0.0%	CL A	81752R100
—	AVROBIO INC	150,000	$192K	0.5%	$1.49	—	COM	05455M100
—	NUVEI CORPORATION	50,000	$129K	0.4%	—	—	Call	67079A102
CPRI	CAPRI HOLDINGS LIMITED	50,000	$81,250	0.2%	$45.35	+5.1%	Call	G1890L107
—	SEQUANS COMMUNICATIONS S A	150,000	$57,750	0.2%	$2.83	—	SPONSORED ADS	817323207