Vazirani Asset Management LLC

Name: Vazirani Asset Management LLC 13F holdings, Q1 2025
Creator: Vazirani Asset Management LLC
Published: 2025-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Vazirani Asset Management LLC reported 13 stock positions worth $26.3 million. Its top holding was Beacon Roofing Supply (BECN) at 18.8% of the portfolio, followed by Kellanova (K, 12.6%) and Intra-Cellular Therapies (ITCI, 12.5%). Compared with Q4 2024, it opened 10 new positions, sold out of 14 and reduced 3. The biggest buy was a new position in Beacon Roofing Supply (BECN) and the biggest sale an exit from Smartsheet Class A (SMAR).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001716476
Portfolio Value: $26.3M (Q1 2025)
SEC Filing: 0001085146-25-003281 ↗ filed May 15, 2025

Holdings Value

Holdings 13 stocks · $26.3M


BECN Beacon Roofing Supply Inc.	18.82%	40,000	$4.9M	New
K Kellanova	12.55%	40,000	$3.3M	Reduce -38.5%
ITCI Intra-Cellular Therapies Inc.	12.54%	25,000	$3.3M	New
CHX Championx Corp.	12.47%	110,000	$3.3M	New
FYBR Frontier Communications Pare	11.66%	85,453	$3.1M	New
ATSG Air Transport Services Group	10.87%	127,400	$2.9M	New
EVRI Everi Holdings Inc.	9.65%	185,580	$2.5M	New
DFS Discover Financial Services	4.87%	7,500	$1.3M	Reduce -70.7%
AMED Amedisys Inc.	2.64%	7,500	$695K	Reduce -25.0%
PARAA Paramount Global Class B	1.14%	25,000	$299K	New
THRD Third Harmonic Bio Inc.	1.10%	83,449	$290K	New
DNB Dun & Bradstreet Holdings Inc.	0.85%	25,000	$224K	New
SWTX Springworks Therapeutics Inc.	0.84%	5,000	$221K	New

Options reported separately and not counted above: WBA calls ($202K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $663K (not counted above)

Security	Class	Shares / Principal	Value	Change
ML.WS Moneylion Inc. -CW27	*W EXP 09/22/202	2,500,000	$663K	Add +150.0%

Total filed on the 13F, all lines: $27.0M.

Portfolio Sells Q4 2024 → Q1 2025


SMAR Smartsheet Inc. Class A	Sold out	0.00%	−21.27
HCP Hashicorp Inc. Class A	Sold out	0.00%	−15.09
JNPR Juniper Networks Inc.	Sold out	0.00%	−11.84
DFS Discover Financial Services	Reduce -70.7%	4.87%	−9.17
CTV Innovid Corp.	Sold out	0.00%	−4.89
K Kellanova	Reduce -38.5%	12.55%	−4.10
RVNC Revance Therapeutics Inc.	Sold out	0.00%	−3.37
MTTR Matterport Inc.	Sold out	0.00%	−2.64
HES Hess Corp.	Sold out	0.00%	−2.10
ML Moneylion Inc.	Sold out	0.00%	−2.04
GEAR Revelyst Inc.	Sold out	0.00%	−0.91
TTEC Ttec Holdings Inc.	Sold out	0.00%	−0.79
AEROVATE THERAPEUTICS INC	Sold out	0.00%	−0.63
BATL Battalion Oil Corp.	Sold out	0.00%	−0.47
EPIX Essa Pharma Inc.	Sold out	0.00%	−0.28
AMED Amedisys Inc.	Reduce -25.0%	2.64%	−0.23
IKENA ONCOLOGY INC	Sold out	0.00%	−0.13

Portfolio Buys Q4 2024 → Q1 2025


BECN Beacon Roofing Supply Inc.	New	18.82%	+18.82
ITCI Intra-Cellular Therapies Inc.	New	12.54%	+12.54
CHX Championx Corp.	New	12.47%	+12.47
FYBR Frontier Communications Pare	New	11.66%	+11.66
ATSG Air Transport Services Group	New	10.87%	+10.87
EVRI Everi Holdings Inc.	New	9.65%	+9.65
PARAA Paramount Global Class B	New	1.14%	+1.14
THRD Third Harmonic Bio Inc.	New	1.10%	+1.10
DNB Dun & Bradstreet Holdings Inc.	New	0.85%	+0.85
SWTX Springworks Therapeutics Inc.	New	0.84%	+0.84

Options Activity Q4 2024 → Q1 2025


WBA Walgreens Boots Alliance Inc.	call	New	125,000	$202K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2024 → Q1 2025


ML.WS Moneylion Inc. -CW27	*W EXP 09/22/202	Add +150.0%	2,500,000	$663K
BMTX.WS BM Technologies -CW23	*W EXP 01/04/202	Sold out	751,328	$438Kbefore exit

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