Vazirani Asset Management LLC Hedge Fund

CIK: 0001716476 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $27,156 (100.0% shares, 0.0% debt)

Holdings (15)

— BEACON ROOFING SUPPLY INC 18.2%

Value ($000) $4,948 Shares 40,000 Est. Cost $123.70 Unrealized —

— KELLANOVA 12.2%

Value ($000) $3,300 Shares 40,000 Est. Cost $78.18 Unrealized +2.4%

— INTRA-CELLULAR THERAPIES INC 12.1%

Value ($000) $3,298 Shares 25,000 Est. Cost $131.92 Unrealized —

— CHAMPIONX CORPORATION 12.1%

Value ($000) $3,278 Shares 110,000 Est. Cost $29.80 Unrealized —

— FRONTIER COMMUNICATIONS PARE 11.3%

Value ($000) $3,064 Shares 85,453 Est. Cost $35.86 Unrealized —

— AIR TRANSPORT SERVICES GRP I 10.5%

Value ($000) $2,859 Shares 127,400 Est. Cost $22.44 Unrealized —

— EVERI HLDGS INC 9.3%

Value ($000) $2,537 Shares 185,580 Est. Cost $13.67 Unrealized —

— DISCOVER FINL SVCS 4.7%

Value ($000) $1,280 Shares 7,500 Est. Cost $173.23 Unrealized —

— AMEDISYS INC 2.6%

Value ($000) $695 Shares 7,500 Est. Cost $90.79 Unrealized —

— MONEYLION INC 2.4%

Value ($000) $663 Shares 2,500,000 Est. Cost $0.23 Unrealized —

— PARAMOUNT GLOBAL 1.1%

Value ($000) $299 Shares 25,000 Est. Cost $11.96 Unrealized —

— THIRD HARMONIC BIO INC 1.1%

Value ($000) $290 Shares 83,449 Est. Cost $3.47 Unrealized —

— DUN & BRADSTREET HLDGS INC 0.8%

Value ($000) $224 Shares 25,000 Est. Cost $8.94 Unrealized —

— SPRINGWORKS THERAPEUTICS INC 0.8%

Value ($000) $221 Shares 5,000 Est. Cost $44.13 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.7%

Value ($000) $202 Shares 125,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BEACON ROOFING SUPPLY INC	40,000	$4,948	18.2%	$123.70	—	COM	073685109
—	KELLANOVA	40,000	$3,300	12.2%	$78.18	+2.4%	COM	487836108
—	INTRA-CELLULAR THERAPIES INC	25,000	$3,298	12.1%	$131.92	—	COM	46116X101
—	CHAMPIONX CORPORATION	110,000	$3,278	12.1%	$29.80	—	COM	15872M104
—	FRONTIER COMMUNICATIONS PARE	85,453	$3,064	11.3%	$35.86	—	COM	35909D109
—	AIR TRANSPORT SERVICES GRP I	127,400	$2,859	10.5%	$22.44	—	COM	00922R105
—	EVERI HLDGS INC	185,580	$2,537	9.3%	$13.67	—	COM	30034T103
—	DISCOVER FINL SVCS	7,500	$1,280	4.7%	$173.23	—	COM	254709108
—	AMEDISYS INC	7,500	$695	2.6%	$90.79	—	COM	023436108
—	MONEYLION INC	2,500,000	$663	2.4%	$0.23	—	*W EXP 09/22/202	60938K114
—	PARAMOUNT GLOBAL	25,000	$299	1.1%	$11.96	—	CLASS B COM	92556H206
—	THIRD HARMONIC BIO INC	83,449	$290	1.1%	$3.47	—	COM	88427A107
—	DUN & BRADSTREET HLDGS INC	25,000	$224	0.8%	$8.94	—	COM	26484T106
—	SPRINGWORKS THERAPEUTICS INC	5,000	$221	0.8%	$44.13	—	COM	85205L107
—	WALGREENS BOOTS ALLIANCE INC	125,000	$202	0.7%	—	—	Call	931427108