Vazirani Asset Management LLC Hedge Fund

CIK: 0001716476 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $36,162 (100.0% shares, 0.0% debt)

Holdings (18)

— TRICON RESIDENTIAL INC 30.8%

Value ($000) $11,150 Shares 1,000,000 Est. Cost $11.15 Unrealized —

— PIONEER NAT RES CO 14.5%

Value ($000) $5,250 Shares 20,000 Est. Cost $262.50 Unrealized —

— HESS CORP 10.6%

Value ($000) $3,816 Shares 25,000 Est. Cost $144.16 Unrealized —

— WHOLE EARTH BRANDS INC 10.5%

Value ($000) $3,808 Shares 788,377 Est. Cost $4.83 Unrealized —

— HOLLYSYS AUTOMATION TCHNGY L 7.1%

Value ($000) $2,558 Shares 100,000 Est. Cost $25.81 Unrealized —

— UNITED STATES STL CORP NEW 5.6%

Value ($000) $2,039 Shares 50,000 Est. Cost $44.72 Unrealized —

— ZEROFOX HLDGS INC 5.1%

Value ($000) $1,839 Shares 1,642,016 Est. Cost $1.12 Unrealized —

— CONSOLIDATED COMM HLDGS INC 3.1%

Value ($000) $1,124 Shares 260,220 Est. Cost $4.32 Unrealized —

— AXONICS INC 2.9%

Value ($000) $1,035 Shares 15,000 Est. Cost $68.97 Unrealized —

— NEOGAMES S A 2.4%

Value ($000) $869 Shares 30,001 Est. Cost $28.96 Unrealized —

— SOCIETAL CDMO INC 2.2%

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

EXE CHESAPEAKE ENERGY CORP 2.1%

Value ($000) $770 Shares 8,672 Est. Cost $75.78 Unrealized 0.0%

— TERRAN ORBITAL CORPORATION 1.1%

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

SRG SERITAGE GROWTH PPTYS 0.7%

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

— AVROBIO INC 0.5%

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

— NUVEI CORPORATION 0.4%

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

CPRI CAPRI HOLDINGS LIMITED 0.2%

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

— SEQUANS COMMUNICATIONS S A 0.2%

Value ($000) $58 Shares 150,000 Est. Cost $2.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TRICON RESIDENTIAL INC	1,000,000	$11,150	30.8%	$11.15	—	COM NPV	89612W102
—	PIONEER NAT RES CO	20,000	$5,250	14.5%	$262.50	—	COM	723787107
—	HESS CORP	25,000	$3,816	10.6%	$144.16	—	COM	42809H107
—	WHOLE EARTH BRANDS INC	788,377	$3,808	10.5%	$4.83	—	COM CL A	96684W100
—	HOLLYSYS AUTOMATION TCHNGY L	100,000	$2,558	7.1%	$25.81	—	SHS	G45667105
—	UNITED STATES STL CORP NEW	50,000	$2,039	5.6%	$44.72	—	COM	912909108
—	ZEROFOX HLDGS INC	1,642,016	$1,839	5.1%	$1.12	—	COM	98955G103
—	CONSOLIDATED COMM HLDGS INC	260,220	$1,124	3.1%	$4.32	—	COM	209034107
—	AXONICS INC	15,000	$1,035	2.9%	$68.97	—	COM	05465P101
—	NEOGAMES S A	30,001	$869	2.4%	$28.96	—	SHS	L6673X107
—	SOCIETAL CDMO INC	750,000	$810	2.2%	$1.08	—	COM	75629F109
EXE	CHESAPEAKE ENERGY CORP	8,672	$770	2.1%	$75.78	0.0%	COM	165167735
—	TERRAN ORBITAL CORPORATION	300,000	$393	1.1%	$1.31	—	COM	88105P103
SRG	SERITAGE GROWTH PPTYS	25,000	$241	0.7%	$9.38	0.0%	CL A	81752R100
—	AVROBIO INC	150,000	$192	0.5%	$1.49	—	COM	05455M100
—	NUVEI CORPORATION	50,000	$129	0.4%	—	—	Call	67079A102
CPRI	CAPRI HOLDINGS LIMITED	50,000	$81	0.2%	$45.35	+5.1%	Call	G1890L107
—	SEQUANS COMMUNICATIONS S A	150,000	$58	0.2%	$2.83	—	SPONSORED ADS	817323207