VAZIRANI ASSET MANAGEMENT LLC
Q4 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001716476
· CRD 289186
· SEC-registered investment adviser
Holdings reported by
FNY Investment Advisers LLC since Q4 2021
$24.3M Reported Value Total
VAZIRANI ASSET MANAGEMENT LLC reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $125,746,342, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $29.9M gross asset value
Hedge Fund: $29.9M
Source: Form ADV filed 2026-03-13
Reported value
$24.3M
Quarter over quarter
-2.0%
Holdings
12
Top-10 concentration
91.1%
Filing Structure
Holdings reported by
- FNY Investment Advisers LLC · since Q4 2021 · declared by one filing
Key People
Form ADV owners & control persons
Raj Anand Vazirani
MANAGING MEMBER/CCO
Todd Wistar Munn
COO
Filing Navigation
13F Metrics
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 14, 2024 |
| Form | 13F-HR |
| Reported value | $24.3M |
| Positions | 12 |
| Change in reported value | -62.8% |
| New positions | 7 |
| Exited positions | 13 |
| Position turnover | 80.0% |
| Top-10 concentration | 91.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
14 | $20.3M |
|
Q1 2026 13F
Filed May 15, 2026
|
20 | $43.4M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
10 | $16.5M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
13 | $28.0M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
17 | $26.1M |
|
Q1 2025 13F
Filed May 15, 2025
|
14 | $27.2M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
19 | $32.2M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
22 | $56.3M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
21 | $46.9M |
|
Q1 2024 13F
Filed May 15, 2024
|
16 | $36.2M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
12 | $24.3M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
18 | $65.4M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
17 | $59.3M |
|
Q1 2023 13F
Filed May 15, 2023
|
17 | $52.9M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
22 | $59.1M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
29 | $93.2M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
30 | $77.2M |
|
Q1 2022 13F
Filed May 5, 2022
|
56 | $116.4M |
|
Q4 2021 13F
Filed Feb 3, 2022
|
49 | $87.5M |
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPLK SPLUNK INC | $6.9M | 28.17% |
| 2 | HES HESS CORP | $4.3M | 17.77% |
| 3 | TGH TEXTAINER GROUP HOLDINGS LTD | $3.8M | 15.56% |
| 4 | SQNS SEQUANS COMMUNICATIONS S A | $1.8M | 7.56% |
| 5 | CPRI CAPRI HOLDINGS LIMITED | $1.3M | 5.16% |
| 6 | X UNITED STATES STL CORP NEW | $1.2M | 5.0% |
| 7 | AVRO AVROBIO INC | $884.0K | 3.63% |
| 8 | HOLI HOLLYSYS AUTOMATION TCHNGY L | $790.5K | 3.25% |
| 9 | PNM PNM RES INC | $624.0K | 2.56% |
| 10 | EDR ENDEAVOR GROUP HLDGS INC | $593.3K | 2.44% |
| 11 | ACI ALBERTSONS COS INC | $575.0K | 2.36% |
| 12 | IRBT IROBOT CORP | $387.0K | 1.59% |
| 13 | ACI C ALBERTSONS COS INC | $330.8K | 1.36% |
| 14 | SRG C SERITAGE GROWTH PPTYS | $257.3K | 1.06% |
| 15 | ANSS C ANSYS INC | $239.3K | 0.98% |
| 16 | EDR C ENDEAVOR GROUP HLDGS INC | $117.0K | 0.48% |
| 17 | SAVEQ C SPIRIT AIRLS INC | $113.0K | 0.46% |
| 18 | SGML C SIGMA LITHIUM CORPORATION | $77.5K | 0.32% |
| 19 | JBLU C JETBLUE AWYS CORP | $33.8K | 0.14% |
| 20 | IMGN C IMMUNOGEN INC | $25.0K | 0.1% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.