Vazirani Asset Management LLC In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Vazirani Asset Management LLC reported 21 stock positions worth $46.7 million . Its top holding was National Western Life Grou-A (NWLI) at 22.9% of the portfolio, followed by Everbridge (EVBG, 15.0% ) and Nuvei Corp.-Subordinate VTG (NVEI, 8.7% ). Compared with Q1 2024, it opened 17 new positions, sold out of 12, added to 2 and reduced 2. The biggest buy was a new position in National Western Life Grou-A (NWLI) and the biggest sale an exit from Tricon Residential (TCN).
Location NEW YORK, NY
CIK 0001716476
Portfolio Value $46.7M (Q2 2024) Holdings 21 stocks · $46.7M 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 Q1 2024 NWLI National Western Life Grou-A 21,500 $10.7M New EVBG Everbridge Inc. 200,000 $7.0M New NVEI Nuvei Corp.-Subordinate VTG 125,000 $4.0M New FREE Whole Earth Brands Inc. 800,000 $3.9M Add +1.5% CONSOLIDATED COMM HLDGS INC 775,000 $3.4M Add +197.8% HES Hess Corp. 20,000 $3.0M Reduce -20.0% LSXMK Liberty Media Corp.-Liber-New 125,000 $2.8M New HCP Hashicorp Inc. Class A 75,000 $2.5M New AMED Amedisys Inc. 20,000 $1.8M New OLK Olink Holding AB - ADR 55,000 $1.4M New ANSS Ansys Inc. 3,500 $1.1M New CERE Cerevel Therapeutics Holding 25,000 $1.0M New VSTO Vista Outdoor Inc. 25,000 $941K New SHCR Sharecare Inc. 686,600 $927K New ACI Albertsons Cos Inc. Class A 25,000 $494K New SRCL Stericycle Inc. 6,480 $377K New ML Moneylion Inc. 5,000 $368K New SLB SLB Ltd. filed as SCHLUMBERGER LTD 7,350 $347K New AMK Assetmark Financial Holdings 8,743 $302K New MTTR Matterport Inc. 50,000 $224K New SEQUANS COMMUNICATIONS S A 50,685 $25K Reduce -66.2%
Options reported separately and not counted above: HCP calls ($134K), LSXMK calls ($71K), CERE calls ($39K), SRG calls ($11K).
Portfolio Sells Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▲ TCN Tricon Residential Inc. Sold out 0.00% −31.01 PXD Pioneer Natural Resources Co. Sold out 0.00% −14.60 HOLI Hollysys Automation Technolo Sold out 0.00% −7.12 X United States Steel Corp. Sold out 0.00% −5.67 ZFOX Zerofox Holdings Inc. Sold out 0.00% −5.12 HES Hess Corp. Reduce -20.0% 6.32% −4.29 AXONICS INC Sold out 0.00% −2.88 NGMS Neogames SA Sold out 0.00% −2.42 SCTL Societal Cdmo Inc. Sold out 0.00% −2.25 EXE Expand Energy Corp. Sold out 0.00% −2.14 LLAP Terran Orbital Corp. Sold out 0.00% −1.09 SRG Seritage Growth Prop- A Sold out 0.00% −0.67 AVROBIO INC Sold out 0.00% −0.53 SEQUANS COMMUNICATIONS S A Reduce -66.2% 0.05% −0.11
Portfolio Buys Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▼ NWLI National Western Life Grou-A New 22.90% +22.90 EVBG Everbridge Inc. New 15.00% +15.00 NVEI Nuvei Corp.-Subordinate VTG New 8.67% +8.67 LSXMK Liberty Media Corp.-Liber-New New 5.94% +5.94 HCP Hashicorp Inc. Class A New 5.41% +5.41 CONSOLIDATED COMM HLDGS INC Add +197.8% 7.31% +4.18 AMED Amedisys Inc. New 3.93% +3.93 OLK Olink Holding AB - ADR New 3.00% +3.00 ANSS Ansys Inc. New 2.41% +2.41 CERE Cerevel Therapeutics Holding New 2.19% +2.19 VSTO Vista Outdoor Inc. New 2.02% +2.02 SHCR Sharecare Inc. New 1.99% +1.99 ACI Albertsons Cos Inc. Class A New 1.06% +1.06 SRCL Stericycle Inc. New 0.81% +0.81 ML Moneylion Inc. New 0.79% +0.79 SLB SLB Ltd. New 0.74% +0.74 AMK Assetmark Financial Holdings New 0.65% +0.65 MTTR Matterport Inc. New 0.48% +0.48 FREE Whole Earth Brands Inc. Add +1.5% 8.33% −2.26
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ HCP Hashicorp Inc. Class A call New 43,100 $134K NVEI Nuvei Corp.-Subordinate VTG call Sold out 50,000 $129Kbefore exit CPRI Capri Holdings Ltd. call Sold out 50,000 $81Kbefore exit LSXMK Liberty Media Corp.-Liber-New call New 50,000 $71K CERE Cerevel Therapeutics Holding call New 25,000 $39K SRG Seritage Growth Prop- A call New 225,000 $11K
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