Vazirani Asset Management LLC In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Vazirani Asset Management LLC reported 16 stock positions worth $36.0 million . Its top holding was Tricon Residential (TCN) at 31.0% of the portfolio, followed by Pioneer Natural Resources (PXD, 14.6% ) and Hess (HES, 10.6% ). Compared with Q4 2023, it opened 11 new positions, sold out of 7, added to 2 and reduced 3. The biggest buy was a new position in Tricon Residential (TCN) and the biggest sale an exit from Splunk (SPLK).
Location NEW YORK, NY
CIK 0001716476
Portfolio Value $36.0M (Q1 2024) Holdings 16 stocks · $36.0M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 TCN Tricon Residential Inc. 1,000,000 $11.2M New PXD Pioneer Natural Resources Co. 20,000 $5.3M New HES Hess Corp. 25,000 $3.8M Reduce -16.7% FREE Whole Earth Brands Inc. 788,377 $3.8M New HOLI Hollysys Automation Technolo 100,000 $2.6M Add +233.3% X United States Steel Corp. 50,000 $2.0M Add +100.0% ZFOX Zerofox Holdings Inc. 1,642,016 $1.8M New CONSOLIDATED COMM HLDGS INC 260,220 $1.1M New AXONICS INC 15,000 $1.0M New NGMS Neogames SA 30,001 $869K New SCTL Societal Cdmo Inc. 750,000 $810K New EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 8,672 $770K New LLAP Terran Orbital Corp. 300,000 $393K New SRG Seritage Growth Prop- A 25,000 $241K New AVROBIO INC 150,000 $192K Reduce -76.9% SEQUANS COMMUNICATIONS S A 150,000 $58K Reduce -76.9%
Options reported separately and not counted above: NVEI calls ($129K), CPRI calls ($81K).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ SPLK Splunk Inc. Sold out 0.00% −29.64 TGH Textainer Group Holdings Ltd. Sold out 0.00% −16.37 HES Hess Corp. Reduce -16.7% 10.61% −8.08 SEQUANS COMMUNICATIONS S A Reduce -76.9% 0.16% −7.79 CPRI Capri Holdings Ltd. Sold out 0.00% −5.43 AVROBIO INC Reduce -76.9% 0.53% −3.29 TXNM TXNM Energy Inc. Sold out 0.00% −2.70 EDR Endeavor Group Hold Class A Sold out 0.00% −2.56 ACI Albertsons Cos Inc. Class A Sold out 0.00% −2.49 IRBTQ Irobot Corp. Sold out 0.00% −1.67
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ TCN Tricon Residential Inc. New 31.01% +31.01 PXD Pioneer Natural Resources Co. New 14.60% +14.60 FREE Whole Earth Brands Inc. New 10.59% +10.59 ZFOX Zerofox Holdings Inc. New 5.12% +5.12 HOLI Hollysys Automation Technolo Add +233.3% 7.12% +3.70 CONSOLIDATED COMM HLDGS INC New 3.13% +3.13 AXONICS INC New 2.88% +2.88 NGMS Neogames SA New 2.42% +2.42 SCTL Societal Cdmo Inc. New 2.25% +2.25 EXE Expand Energy Corp. New 2.14% +2.14 LLAP Terran Orbital Corp. New 1.09% +1.09 SRG Seritage Growth Prop- A New 0.67% +0.67 X United States Steel Corp. Add +100.0% 5.67% +0.41
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ ACI Albertsons Cos Inc. Class A call Sold out 104,200 $331Kbefore exit SRG Seritage Growth Prop- A call Sold out 105,000 $257Kbefore exit ANSS Ansys Inc. call Sold out 26,300 $239Kbefore exit NVEI Nuvei Corp.-Subordinate VTG call New 50,000 $129K EDR Endeavor Group Hold Class A call Sold out 60,000 $117Kbefore exit SAVEQ Spirit Airlines Inc. call Sold out 50,000 $113Kbefore exit CPRI Capri Holdings Ltd. call New 50,000 $81K SGML Sigma Lithium Corp. call Sold out 25,000 $78Kbefore exit JBLU Jetblue Airways Corp. call Sold out 50,000 $34Kbefore exit IMGN Immunogen Inc. call Sold out 200,000 $25Kbefore exit TGH Textainer Group Holdings Ltd. put Sold out 100,000 $8Kbefore exit EDR Endeavor Group Hold Class A put Sold out 10,600 $3Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 14 $20.3M AES, WBS, WBD, ROKU, NSC Q1 2026 20 $43.4M AL, AAUC, WBD, SKYT, GTLS Q4 2025 10 $16.5M NSC, DAY, EXAS, FYBR, CFLT Q3 2025 13 $28.0M VRNA, COOP, NSC, FYBR, EA Q2 2025 17 $26.1M JNPR, BPMC, AZEK, FYBR, ESGR Q1 2025 13 $26.3M BECN, K, ITCI, CHX, FYBR Q4 2024 17 $31.6M SMAR, K, HCP, DFS, JNPR Q3 2024 22 $55.6M SWN, AAN, SRCL, CONSOLIDATED COMM HLDGS INC, NVEI Q2 2024 21 $46.7M NWLI, EVBG, NVEI, FREE, CONSOLIDATED COMM HLDGS INC Q1 2024 16 $36.0M TCN, PXD, HES, FREE, HOLI