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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
+12.95%
1 Year Est. Return
+84.05%
3 Year Est. Return
+464.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.1M
AUM Growth
-$1.01M
Cap. Flow
-$2.79M
Cap. Flow %
-10.66%
Top 10 Hldgs %
86.49%
Holding
27
New
12
Increased
2
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$4.09M
2
AZEK
The AZEK Co
AZEK
+$2.93M
3
BPMC
Blueprint Medicines
BPMC
+$2.6M
4
ESGR
Enstar Group
ESGR
+$2.51M
5
SPR
Spirit AeroSystems
SPR
+$898K

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.95M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.3M
3
CHX
ChampionX
CHX
+$3.28M
4
ATSG
Air Transport Services Group
ATSG
+$2.86M
5
EVRI
Everi Holdings
EVRI
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 23.27%
2 Technology 17.44%
3 Industrials 15.8%
4 Financials 13.12%
5 Communication Services 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
1
DELISTED
Juniper Networks
JNPR
$4.56M 17.44%
+114,230
New +$4.09M
BPMC
2
DELISTED
Blueprint Medicines
BPMC
$3.2M 12.25%
+25,000
New +$2.6M
AZEK
3
DELISTED
The AZEK Co
AZEK
$3.18M 12.16%
+58,490
New +$2.93M
FYBR
4
DELISTED
Frontier Communications
FYBR
$2.73M 10.44%
75,000
-10,453
-12% -$379K
ESGR
5
DELISTED
Enstar Group
ESGR
$2.52M 9.65%
+7,500
New +$2.51M
K
6
DELISTED
Kellanova
K
$2.39M 9.12%
30,000
-10,000
-25% -$817K
THRD
7
DELISTED
Third Harmonic Bio
THRD
$1.22M 4.68%
225,500
+142,051
+170% +$708K
SPR
8
DELISTED
Spirit AeroSystems
SPR
$954K 3.65%
+25,000
New +$898K
SKX
9
DELISTED
Skechers
SKX
$947K 3.62%
+15,000
New +$861K
DNB
10
DELISTED
Dun & Bradstreet
DNB
$909K 3.48%
100,000
+75,000
+300% +$672K
AMED
11
DELISTED
Amedisys
AMED
$733K 2.8%
7,450
-50
-0.7% -$4.73K
OMC icon
12
Omnicom Group
OMC
$22.7B
$619K 2.37%
+8,600
New +$635K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$574K 2.2%
+50,000
New +$557K
BACCU
14
Blue Acquisition Corp Unit
BACCU
$502K 1.92%
+50,000
New +$503K
BLUWU
15
Blue Water Acquisition Corp III Unit
BLUWU
$501K 1.91%
+50,000
New +$501K
ITOS
16
DELISTED
iTeos Therapeutics
ITOS
$349K 1.33%
+35,000
New +$282K
AGS
17
DELISTED
PlayAGS
AGS
$256K 0.98%
+20,457
New +$249K
CHX
18
DELISTED
ChampionX
CHX
– –
-110,000
Closed -$3.28M
DFS
19
DELISTED
Discover Financial Services
DFS
– –
-7,500
Closed -$1.28M
EVRI
20
DELISTED
Everi Holdings
EVRI
– –
-185,580
Closed -$2.54M
PARA
21
DELISTED
Paramount Global Class B
PARA
– –
-25,000
Closed -$299K
SWTX
22
DELISTED
SpringWorks Therapeutics
SWTX
– –
-5,000
Closed -$221K
WBA
23
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-125,000
Closed -$202K
BECN
24
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-40,000
Closed -$4.95M
ML.WS
25
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-2,500,000
Closed -$663K
1
2

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GC
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VEPM
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Vazirani Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vazirani Asset Management held 27 positions worth $26.1M, down 3.7% from $27.2M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Vazirani Asset Management withdrew a net $2.79M in Q2 2025, closing 10 positions and reducing 3 holdings. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Vazirani Asset Management opened a new position in Juniper Networks worth $4.56M.

  • Vazirani Asset Management's largest Q2 2025 buy was Juniper Networks: 114,230 shares worth $4.56M.
  • Vazirani Asset Management added most to Third Harmonic Bio in Q2 2025, an estimated $708K increase.
  • Vazirani Asset Management's biggest Q2 2025 reduction was Kellanova, cutting an estimated $817K.
  • Vazirani Asset Management fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $4.95M.
  • Vazirani Asset Management's ten largest holdings make up 86% of its $26.1M portfolio in Q2 2025.
  • Vazirani Asset Management opened 12 new positions and closed 10 in Q2 2025.
  • Vazirani Asset Management's portfolio value fell 3.7% quarter-over-quarter to $26.1M.

Based on Vazirani Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.