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VAM

Vazirani Asset Management Portfolio holdings

AUM $43.4M
1-Year Est. Return 84.05%
This Fund
S&P 500
This Quarter Est. Return
+15.4%
1 Year Est. Return
+84.05%
3 Year Est. Return
+464.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.3M
AUM Growth
+$9.38M
Cap. Flow
+$16.4M
Cap. Flow %
29.06%
Top 10 Hldgs %
75.5%
Holding
45
New
20
Increased
5
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$6.83M
2
AAN
The Aaron's Company Inc
AAN
+$4.76M
3
SRCL
Stericycle Inc
SRCL
+$4.07M
4
JNPR
Juniper Networks
JNPR
+$3.82M
5
ENV
ENVESTNET, INC.
ENV
+$2.95M

Top Sells

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$10.7M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$7M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$3.89M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.77M
5
AMED
Amedisys
AMED
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 29.81%
2 Energy 23.06%
3 Technology 15.22%
4 Healthcare 13.97%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
1
DELISTED
Southwestern Energy Company
SWN
$7.53M 13.37%
+1,058,854
New +$6.83M
AAN
2
DELISTED
The Aaron's Company Inc
AAN
$4.73M 8.39%
+475,000
New +$4.76M
SRCL
3
DELISTED
Stericycle Inc
SRCL
$4.58M 8.13%
75,000
+68,520
+1,057% +$4.07M
CNSL
4
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4.41M 7.83%
950,000
+175,000
+23% +$796K
NVEI
5
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$4.17M 7.4%
125,000
– –
JNPR
6
DELISTED
Juniper Networks
JNPR
$3.9M 6.92%
+100,000
New +$3.82M
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.72M 6.62%
110,000
+35,000
+47% +$1.18M
SHCR
8
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$3.28M 5.83%
2,309,735
+1,623,135
+236% +$2.25M
LWAY icon
9
Lifeway Foods
LWAY
$465M
$3.24M 5.75%
+125,000
New +$2.09M
ENV
10
DELISTED
ENVESTNET, INC.
ENV
$2.96M 5.25%
+47,233
New +$2.95M
CTLT
11
DELISTED
CATALENT, INC.
CTLT
$2.12M 3.77%
+35,000
New +$2.07M
HES
12
DELISTED
Hess
HES
$2.04M 3.62%
15,000
-5,000
-25% -$696K
TELL
13
DELISTED
Tellurian Inc.
TELL
$1.75M 3.1%
+1,805,446
New +$1.56M
SRDX
14
DELISTED
Surmodics
SRDX
$1.75M 3.1%
+45,000
New +$1.82M
BATL icon
15
Battalion Oil
BATL
$35.9M
$1.67M 2.96%
+250,000
New +$938K
ARC
16
DELISTED
ARC Document Solutions, Inc.
ARC
$1.5M 2.66%
+443,831
New +$1.39M
ANSS
17
DELISTED
Ansys
ANSS
$797K 1.41%
2,500
-1,000
-29% -$318K
RVNC
18
DELISTED
Revance Therapeutics, Inc.
RVNC
$519K 0.92%
+100,000
New +$497K
AUGX
19
DELISTED
Augmedix, Inc. Common Stock
AUGX
$355K 0.63%
+151,184
New +$305K
HAYN
20
DELISTED
Haynes International, Inc.
HAYN
$298K 0.53%
+5,000
New +$297K
IMA
21
ImageneBio Inc
IMA
$63.1M
$200K 0.36%
+9,639
New +$195K
HCP
22
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$153K 0.27%
50,000
+6,900
+16% +$233K
TTEC icon
23
TTEC Holdings
TTEC
$103M
$152K 0.27%
+25,868
New +$141K
MTTR
24
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$124K 0.22%
+150,000
New +$654K
ACI icon
25
CALL
Albertsons Companies
ACI
$5.4B
$120K 0.21%
+200,000
New +$3.91M
1
2

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Vazirani Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Vazirani Asset Management held 45 positions worth $56.3M, up 20% from $46.9M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Vazirani Asset Management deployed $16.4M of net new capital in Q3 2024, opening 20 new positions and adding to 5 existing holdings. Its largest new stake was Southwestern Energy Company: 1,058,854 shares worth $7.53M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 11% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Hess, an estimated $696K trimmed.

  • Vazirani Asset Management's largest Q3 2024 buy was Southwestern Energy Company: 1,058,854 shares worth $7.53M.
  • Vazirani Asset Management added most to Stericycle Inc in Q3 2024, an estimated $4.07M increase.
  • Vazirani Asset Management's biggest Q3 2024 reduction was Hess, cutting an estimated $696K.
  • Vazirani Asset Management fully exited National Western Life Group, Inc. Class A in Q3 2024, selling an estimated $10.7M.
  • Vazirani Asset Management's ten largest holdings make up 76% of its $56.3M portfolio in Q3 2024.
  • Vazirani Asset Management opened 20 new positions and closed 16 in Q3 2024.
  • Vazirani Asset Management's portfolio value rose 20% quarter-over-quarter to $56.3M.

Based on Vazirani Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.