Vazirani Asset Management LLC Top Holdings and 13F Report (2023) About Vazirani Asset Management LLCInvestment ActivityVazirani Asset Management LLC has $27.16 million in total holdings as of June 30, 2023.Vazirani Asset Management LLC owns shares of 15 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 79.60% of the portfolio was purchased this quarter.About 98.81% of the portfolio was sold this quarter.This quarter, Vazirani Asset Management LLC has purchased 19 new stocks and bought additional shares in 1 stock.Vazirani Asset Management LLC sold shares of 3 stocks and completely divested from 15 stocks this quarter.Largest Holdings Beacon Roofing Supply $4,948,000Kellanova $3,299,600Intra-Cellular Therapies $3,298,000ChampionX $3,278,000Frontier Communications Parent $3,064,345 Largest New Holdings this Quarter 073685109 - Beacon Roofing Supply $4,948,000 Holding46116X101 - Intra-Cellular Therapies $3,298,000 Holding15872M104 - ChampionX $3,278,000 Holding35909D109 - Frontier Communications Parent $3,064,345 Holding00922R105 - Air Transport Services Group $2,858,856 Holding Largest Purchases this Quarter Beacon Roofing Supply 40,000 shares (about $4.95M)Intra-Cellular Therapies 25,000 shares (about $3.30M)ChampionX 110,000 shares (about $3.28M)Frontier Communications Parent 85,453 shares (about $3.06M)Air Transport Services Group 127,400 shares (about $2.86M) Largest Sales this Quarter Discover Financial Services 18,121 shares (about $3.09M)Kellanova 25,000 shares (about $2.06M)Amedisys 2,500 shares (about $231.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVazirani Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBECNBeacon Roofing Supply$4,948,000$4,948,000 ▲New Holding40,00018.2%Retail/WholesaleKKellanova$3,299,600$2,062,250 ▼-38.5%40,00012.2%Consumer DiscretionaryITCIIntra-Cellular Therapies$3,298,000$3,298,000 ▲New Holding25,00012.1%MedicalCHXChampionX$3,278,000$3,278,000 ▲New Holding110,00012.1%ConstructionFYBRFrontier Communications Parent$3,064,345$3,064,345 ▲New Holding85,45311.3%Computer and TechnologyATSGAir Transport Services Group$2,858,856$2,858,856 ▲New Holding127,40010.5%TransportationEVRIEveri$2,536,879$2,536,879 ▲New Holding185,5809.3%Business ServicesDFSDiscover Financial Services$1,280,250$3,093,255 ▼-70.7%7,5004.7%FinanceAMEDAmedisys$694,725$231,575 ▼-25.0%7,5002.6%MedicalMONEYLION INC$662,500$397,500 ▲150.0%2,500,0002.4%*W EXP 09/22/202PARAParamount Global$299,000$299,000 ▲New Holding25,0001.1%Consumer DiscretionaryTHRDTF Financial$289,568$289,568 ▲New Holding83,4491.1%MedicalDNBDun & Bradstreet$223,500$223,500 ▲New Holding25,0000.8%Business ServicesSWTXSpringWorks Therapeutics$220,650$220,650 ▲New Holding5,0000.8%MedicalWBAWalgreens Boots Alliance$201,875$201,875 ▲New Holding125,0000.7%Retail/WholesaleSMARSmartsheet$0$6,723,600 ▼-100.0%00.0%Computer and TechnologyHCPHashiCorp$0$4,770,850 ▼-100.0%00.0%Computer and TechnologyJNPRJuniper Networks$0$3,745,000 ▼-100.0%00.0%Computer and TechnologyCTVInnovid$0$1,545,000 ▼-100.0%00.0%Computer and TechnologyRVNCRevance Therapeutics$0$1,064,000 ▼-100.0%00.0%MedicalMTTRMatterport$0$834,750 ▼-100.0%00.0%Business ServicesHESHess$0$665,050 ▼-100.0%00.0%EnergyMLMoneyLion$0$645,075 ▼-100.0%00.0%Business ServicesBM TECHNOLOGIES INC$0$437,649 ▼-100.0%00.0%*W EXP 01/04/202REVELYST INC$0$288,450 ▼-100.0%00.0%COM SHSTTECTTEC$0$249,500 ▼-100.0%00.0%Business ServicesAVTEAerovate Therapeutics$0$198,750 ▼-100.0%00.0%MedicalBATLBattalion Oil$0$147,457 ▼-100.0%00.0%EnergyEPIXESSA Pharma$0$89,500 ▼-100.0%00.0%MedicalIKNAIkena Oncology$0$41,000 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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