Vazirani Asset Management LLC In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Vazirani Asset Management LLC reported 22 stock positions worth $55.6 million . Its top holding was Southwestern Energy (SWN) at 13.5% of the portfolio, followed by Aaron's (AAN, 8.5% ) and Stericycle (SRCL, 8.2% ). Compared with Q2 2024, it opened 15 new positions, sold out of 14, added to 4 and reduced 2. The biggest buy was a new position in Southwestern Energy (SWN) and the biggest sale an exit from National Western Life Grou-A (NWLI).
Location NEW YORK, NY
CIK 0001716476
Portfolio Value $55.6M (Q3 2024) Holdings 22 stocks · $55.6M 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 Q2 2024 SWN Southwestern Energy Co. 1,058,854 $7.5M New AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 475,000 $4.7M New SRCL Stericycle Inc. 75,000 $4.6M Add +1057.4% CONSOLIDATED COMM HLDGS INC 950,000 $4.4M Add +22.6% NVEI Nuvei Corp.-Subordinate VTG 125,000 $4.2M No change JNPR Juniper Networks Inc. 100,000 $3.9M New HCP Hashicorp Inc. Class A 110,000 $3.7M Add +46.7% SHCR Sharecare Inc. 2,309,735 $3.3M Add +236.4% LWAY Lifeway Foods Inc. 125,000 $3.2M New ENV Envestnet Inc. 47,233 $3.0M New CTLT Catalent Inc. 35,000 $2.1M New HES Hess Corp. 15,000 $2.0M Reduce -25.0% TELL Tellurian Inc. 1,805,446 $1.7M New SRDX Surmodics Inc. 45,000 $1.7M New BATL Battalion Oil Corp. 250,000 $1.7M New ARC Arc Document Solutions Inc. 443,831 $1.5M New ANSS Ansys Inc. 2,500 $797K Reduce -28.6% RVNC Revance Therapeutics Inc. 100,000 $519K New AUGX Augmedix Inc. 151,184 $355K New HAYN Haynes International Inc. 5,000 $298K New IKENA ONCOLOGY INC 115,668 $200K New TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 25,868 $152K New
Options reported separately and not counted above: HCP calls ($153K), MTTR calls ($124K), ACI calls ($120K), APLD calls ($85K), X calls ($82K), CPRI calls ($75K), SRG calls ($17K).
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ NWLI National Western Life Grou-A Sold out 0.00% −22.90 EVBG Everbridge Inc. Sold out 0.00% −15.00 FREE Whole Earth Brands Inc. Sold out 0.00% −8.33 LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −5.94 AMED Amedisys Inc. Sold out 0.00% −3.93 OLK Olink Holding AB - ADR Sold out 0.00% −3.00 HES Hess Corp. Reduce -25.0% 3.66% −2.66 CERE Cerevel Therapeutics Holding Sold out 0.00% −2.19 VSTO Vista Outdoor Inc. Sold out 0.00% −2.02 ACI Albertsons Cos Inc. Class A Sold out 0.00% −1.06 ANSS Ansys Inc. Reduce -28.6% 1.43% −0.98 ML Moneylion Inc. Sold out 0.00% −0.79 SLB SLB Ltd. Sold out 0.00% −0.74 AMK Assetmark Financial Holdings Sold out 0.00% −0.65 MTTR Matterport Inc. Sold out 0.00% −0.48 SEQUANS COMMUNICATIONS S A Sold out 0.00% −0.05
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ SWN Southwestern Energy Co. New 13.53% +13.53 AAN The Aaron's Co. Inc. New 8.49% +8.49 SRCL Stericycle Inc. Add +1057.4% 8.22% +7.41 JNPR Juniper Networks Inc. New 7.01% +7.01 LWAY Lifeway Foods Inc. New 5.82% +5.82 ENV Envestnet Inc. New 5.32% +5.32 SHCR Sharecare Inc. Add +236.4% 5.89% +3.91 CTLT Catalent Inc. New 3.81% +3.81 TELL Tellurian Inc. New 3.14% +3.14 SRDX Surmodics Inc. New 3.14% +3.14 BATL Battalion Oil Corp. New 3.00% +3.00 ARC Arc Document Solutions Inc. New 2.70% +2.70 HCP Hashicorp Inc. Class A Add +46.7% 6.69% +1.28 RVNC Revance Therapeutics Inc. New 0.93% +0.93 AUGX Augmedix Inc. New 0.64% +0.64 CONSOLIDATED COMM HLDGS INC Add +22.6% 7.92% +0.61 HAYN Haynes International Inc. New 0.54% +0.54 IKENA ONCOLOGY INC New 0.36% +0.36 TTEC Ttec Holdings Inc. New 0.27% +0.27
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ HCP Hashicorp Inc. Class A call Add +16.0% 50,000 $153K MTTR Matterport Inc. call New 150,000 $124K ACI Albertsons Cos Inc. Class A call New 200,000 $120K APLD Applied Digital Corp. call New 100,000 $85K X United States Steel Corp. call New 75,000 $82K CPRI Capri Holdings Ltd. call New 75,100 $75K LSXMK Liberty Media Corp.-Liber-New call Sold out 50,000 $71Kbefore exit CERE Cerevel Therapeutics Holding call Sold out 25,000 $39Kbefore 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