Vazirani Asset Management LLC In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Vazirani Asset Management LLC reported 17 stock positions worth $31.6 million . Its top holding was Smartsheet Class A (SMAR) at 21.3% of the portfolio, followed by Kellanova (K, 16.6% ) and Hashicorp Class A (HCP, 15.1% ). Compared with Q3 2024, it opened 10 new positions, sold out of 15, added to 3 and reduced 3. The biggest buy was a new position in Smartsheet Class A (SMAR) and the biggest sale an exit from Southwestern Energy (SWN).
Location NEW YORK, NY
CIK 0001716476
Portfolio Value $31.6M (Q4 2024) Holdings 17 stocks · $31.6M 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 Q3 2024 SMAR Smartsheet Inc. Class A 120,000 $6.7M New K Kellanova 65,000 $5.3M New HCP Hashicorp Inc. Class A 135,500 $4.8M Add +23.2% DFS Discover Financial Services 25,621 $4.4M New JNPR Juniper Networks Inc. 100,000 $3.7M No change CTV Innovid Corp. 500,000 $1.5M New RVNC Revance Therapeutics Inc. 350,000 $1.1M Add +250.0% AMED Amedisys Inc. 10,000 $908K New MTTR Matterport Inc. 151,500 $835K New HES Hess Corp. 5,000 $665K Reduce -66.7% ML Moneylion Inc. 7,500 $645K New GEAR Revelyst Inc. 15,000 $288K New TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 50,000 $250K Add +93.3% AEROVATE THERAPEUTICS INC 75,000 $199K New BATL Battalion Oil Corp. 85,731 $147K Reduce -65.7% EPIX Essa Pharma Inc. 50,000 $90K New IKENA ONCOLOGY INC 25,000 $41K Reduce -78.4%
Other holdings (2): bonds, preferreds, convertibles and warrants · $620K (not counted above) Security Class Shares / Principal Value Change BMTX.WS BM Technologies -CW23 *W EXP 01/04/202 751,328 $438K New ML.WS Moneylion Inc. -CW27 *W EXP 09/22/202 1,000,000 $183K New
Total filed on the 13F, all lines: $32.2M.
Portfolio Sells Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▲ SWN Southwestern Energy Co. Sold out 0.00% −13.53 AAN The Aaron's Co. Inc. Sold out 0.00% −8.49 SRCL Stericycle Inc. Sold out 0.00% −8.22 CONSOLIDATED COMM HLDGS INC Sold out 0.00% −7.92 NVEI Nuvei Corp.-Subordinate VTG Sold out 0.00% −7.49 SHCR Sharecare Inc. Sold out 0.00% −5.89 LWAY Lifeway Foods Inc. Sold out 0.00% −5.82 ENV Envestnet Inc. Sold out 0.00% −5.32 CTLT Catalent Inc. Sold out 0.00% −3.81 TELL Tellurian Inc. Sold out 0.00% −3.14 SRDX Surmodics Inc. Sold out 0.00% −3.14 ARC Arc Document Solutions Inc. Sold out 0.00% −2.70 BATL Battalion Oil Corp. Reduce -65.7% 0.47% −2.53 HES Hess Corp. Reduce -66.7% 2.10% −1.56 ANSS Ansys Inc. Sold out 0.00% −1.43 AUGX Augmedix Inc. Sold out 0.00% −0.64 HAYN Haynes International Inc. Sold out 0.00% −0.54 IKENA ONCOLOGY INC Reduce -78.4% 0.13% −0.23
Portfolio Buys Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▼ SMAR Smartsheet Inc. Class A New 21.27% +21.27 K Kellanova New 16.65% +16.65 DFS Discover Financial Services New 14.04% +14.04 HCP Hashicorp Inc. Class A Add +23.2% 15.09% +8.40 CTV Innovid Corp. New 4.89% +4.89 AMED Amedisys Inc. New 2.87% +2.87 MTTR Matterport Inc. New 2.64% +2.64 RVNC Revance Therapeutics Inc. Add +250.0% 3.37% +2.43 ML Moneylion Inc. New 2.04% +2.04 GEAR Revelyst Inc. New 0.91% +0.91 AEROVATE THERAPEUTICS INC New 0.63% +0.63 TTEC Ttec Holdings Inc. Add +93.3% 0.79% +0.52 EPIX Essa Pharma Inc. New 0.28% +0.28
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ HCP Hashicorp Inc. Class A call Sold out 50,000 $153Kbefore exit MTTR Matterport Inc. call Sold out 150,000 $124Kbefore exit ACI Albertsons Cos Inc. Class A call Sold out 200,000 $120Kbefore exit APLD Applied Digital Corp. call Sold out 100,000 $85Kbefore exit X United States Steel Corp. call Sold out 75,000 $82Kbefore exit CPRI Capri Holdings Ltd. call Sold out 75,100 $75Kbefore exit SRG Seritage Growth Prop- A call Sold out 225,000 $17Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024 Security Class Change vs Q3 2024 Shares / Principal Value ▼ BMTX.WS BM Technologies -CW23 *W EXP 01/04/202 New 751,328 $438K ML.WS Moneylion Inc. -CW27 *W EXP 09/22/202 New 1,000,000 $183K
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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