Vazirani Asset Management LLC Hedge Fund

CIK: 0001716476 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $46,919 (100.0% shares, 0.0% debt)

Holdings (25)

— NATIONAL WESTN LIFE GROUP IN 22.8%

Value ($000) $10,684 Shares 21,500 Est. Cost $496.94 Unrealized —

— EVERBRIDGE INC 14.9%

Value ($000) $6,998 Shares 200,000 Est. Cost $34.99 Unrealized —

— NUVEI CORPORATION 8.6%

Value ($000) $4,048 Shares 125,000 Est. Cost $32.38 Unrealized —

— WHOLE EARTH BRANDS INC 8.3%

Value ($000) $3,888 Shares 800,000 Est. Cost $4.83 Unrealized —

— CONSOLIDATED COMM HLDGS INC 7.3%

Value ($000) $3,410 Shares 775,000 Est. Cost $4.37 Unrealized —

— HESS CORP 6.3%

Value ($000) $2,950 Shares 20,000 Est. Cost $144.16 Unrealized —

— LIBERTY MEDIA CORP DEL 5.9%

Value ($000) $2,770 Shares 125,000 Est. Cost $22.16 Unrealized —

— HASHICORP INC 5.4%

Value ($000) $2,527 Shares 75,000 Est. Cost $33.69 Unrealized —

— AMEDISYS INC 3.9%

Value ($000) $1,836 Shares 20,000 Est. Cost $91.80 Unrealized —

— OLINK HLDG AB 3.0%

Value ($000) $1,401 Shares 55,000 Est. Cost $25.48 Unrealized —

— ANSYS INC 2.4%

Value ($000) $1,125 Shares 3,500 Est. Cost $321.50 Unrealized —

— CEREVEL THERAPEUTICS HLDNG I 2.2%

Value ($000) $1,022 Shares 25,000 Est. Cost $40.89 Unrealized —

— VISTA OUTDOOR INC 2.0%

Value ($000) $941 Shares 25,000 Est. Cost $37.65 Unrealized —

— SHARECARE INC 2.0%

Value ($000) $927 Shares 686,600 Est. Cost $1.35 Unrealized —

ACI ALBERTSONS COS INC 1.1%

Value ($000) $494 Shares 25,000 Est. Cost $19.38 Unrealized 0.0%

— STERICYCLE INC 0.8%

Value ($000) $377 Shares 6,480 Est. Cost $58.13 Unrealized —

— MONEYLION INC 0.8%

Value ($000) $368 Shares 5,000 Est. Cost $73.54 Unrealized —

SLB SCHLUMBERGER LTD 0.7%

Value ($000) $347 Shares 7,350 Est. Cost $45.97 Unrealized 0.0%

— ASSETMARK FINL HLDGS INC 0.6%

Value ($000) $302 Shares 8,743 Est. Cost $34.55 Unrealized —

— MATTERPORT INC 0.5%

Value ($000) $224 Shares 50,000 Est. Cost $4.47 Unrealized —

— HASHICORP INC 0.3%

Value ($000) $134 Shares 43,100 Est. Cost $33.69 Unrealized —

— LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $71 Shares 50,000 Est. Cost $22.16 Unrealized —

— CEREVEL THERAPEUTICS HLDNG I 0.1%

Value ($000) $39 Shares 25,000 Est. Cost $40.89 Unrealized —

— SEQUANS COMMUNICATIONS S A 0.1%

Value ($000) $25 Shares 50,685 Est. Cost $2.83 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.0%

Value ($000) $11 Shares 225,000 Est. Cost $9.38 Unrealized -22.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONAL WESTN LIFE GROUP IN	21,500	$10,684	22.8%	$496.94	—	CL A	638517102
—	EVERBRIDGE INC	200,000	$6,998	14.9%	$34.99	—	COM	29978A104
—	NUVEI CORPORATION	125,000	$4,048	8.6%	$32.38	—	SUB VTG SHS	67079A102
—	WHOLE EARTH BRANDS INC	800,000	$3,888	8.3%	$4.83	—	COM CL A	96684W100
—	CONSOLIDATED COMM HLDGS INC	775,000	$3,410	7.3%	$4.37	—	COM	209034107
—	HESS CORP	20,000	$2,950	6.3%	$144.16	—	COM	42809H107
—	LIBERTY MEDIA CORP DEL	125,000	$2,770	5.9%	$22.16	—	COM LBTY SRM S C	531229789
—	HASHICORP INC	75,000	$2,527	5.4%	$33.69	—	COM CL A	418100103
—	AMEDISYS INC	20,000	$1,836	3.9%	$91.80	—	COM	023436108
—	OLINK HLDG AB	55,000	$1,401	3.0%	$25.48	—	SPONSORED ADS	680710100
—	ANSYS INC	3,500	$1,125	2.4%	$321.50	—	COM	03662Q105
—	CEREVEL THERAPEUTICS HLDNG I	25,000	$1,022	2.2%	$40.89	—	COM	15678U128
—	VISTA OUTDOOR INC	25,000	$941	2.0%	$37.65	—	COM	928377100
—	SHARECARE INC	686,600	$927	2.0%	$1.35	—	COM CL A	81948W104
ACI	ALBERTSONS COS INC	25,000	$494	1.1%	$19.38	0.0%	COMMON STOCK	013091103
—	STERICYCLE INC	6,480	$377	0.8%	$58.13	—	COM	858912108
—	MONEYLION INC	5,000	$368	0.8%	$73.54	—	CL A	60938K304
SLB	SCHLUMBERGER LTD	7,350	$347	0.7%	$45.97	0.0%	COM STK	806857108
—	ASSETMARK FINL HLDGS INC	8,743	$302	0.6%	$34.55	—	COM	04546L106
—	MATTERPORT INC	50,000	$224	0.5%	$4.47	—	COM CL A	577096100
—	HASHICORP INC	43,100	$134	0.3%	$33.69	—	Call	418100103
—	LIBERTY MEDIA CORP DEL	50,000	$71	0.2%	$22.16	—	Call	531229789
—	CEREVEL THERAPEUTICS HLDNG I	25,000	$39	0.1%	$40.89	—	Call	15678U128
—	SEQUANS COMMUNICATIONS S A	50,685	$25	0.1%	$2.83	—	SPONSORED ADS	817323207
SRG	SERITAGE GROWTH PPTYS	225,000	$11	0.0%	$9.38	-22.6%	Call	81752R100