Vazirani Asset Management LLC Top Holdings and 13F Report (2023) → Biotech's Best Kept Secret: Potential 46,751% Gain (From Behind the Markets) (Ad) About Vazirani Asset Management LLCInvestment ActivityVazirani Asset Management LLC has $36.16 million in total holdings as of June 30, 2023.Vazirani Asset Management LLC owns shares of 18 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 83.04% of the portfolio was purchased this quarter.About 44.62% of the portfolio was sold this quarter.This quarter, Vazirani Asset Management LLC has purchased 18 new stocks and bought additional shares in 3 stocks.Vazirani Asset Management LLC sold shares of 4 stocks and completely divested from 11 stocks this quarter.Largest Holdings Tricon Residential $11,150,000Pioneer Natural Resources $5,250,000Hess $3,816,000Whole Earth Brands $3,807,861Hollysys Automation Technologies $2,558,000 Largest New Holdings this Quarter Tricon Residential $11,150,000 HoldingPioneer Natural Resources $5,250,000 HoldingWhole Earth Brands $3,807,861 HoldingZeroFox $1,839,058 HoldingConsolidated Communications $1,124,150 Holding Largest Purchases this Quarter Tricon Residential 1,000,000 shares (about $11.15M)Pioneer Natural Resources 20,000 shares (about $5.25M)Whole Earth Brands 788,377 shares (about $3.81M)ZeroFox 1,642,016 shares (about $1.84M)Hollysys Automation Technologies 70,000 shares (about $1.79M) Largest Sales this Quarter Seritage Growth Properties 80,000 shares (about $772K)Hess 5,000 shares (about $763.20K)AVROBIO 500,000 shares (about $640K)Sequans Communications 500,000 shares (about $192.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVazirani Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTCNTricon Residential$11,150,000$11,150,000 ▲New Holding1,000,00030.8%FinancePXDPioneer Natural Resources$5,250,000$5,250,000 ▲New Holding20,00014.5%Oils/EnergyHESHess$3,816,000$763,200 ▼-16.7%25,00010.6%Oils/EnergyFREEWhole Earth Brands$3,807,861$3,807,861 ▲New Holding788,37710.5%Consumer StaplesHOLIHollysys Automation Technologies$2,558,000$1,790,600 ▲233.3%100,0007.1%Industrial ProductsXUnited States Steel$2,039,000$1,019,500 ▲100.0%50,0005.6%Basic MaterialsZFOXZeroFox$1,839,058$1,839,058 ▲New Holding1,642,0165.1%Computer and TechnologyCNSLConsolidated Communications$1,124,150$1,124,150 ▲New Holding260,2203.1%UtilitiesAXNXAxonics$1,034,550$1,034,550 ▲New Holding15,0002.9%MedicalNGMSNeoGames$868,829$868,829 ▲New Holding30,0012.4%Consumer DiscretionarySCTLSocietal CDMO$810,000$810,000 ▲New Holding750,0002.2%MedicalCHKChesapeake Energy$770,334$770,334 ▲New Holding8,6722.1%Oils/EnergyLLAPTerran Orbital$393,000$393,000 ▲New Holding300,0001.1%Computer and TechnologySRGSeritage Growth Properties$241,250$772,000 ▼-76.2%25,0000.7%FinanceAVROAVROBIO$192,000$640,000 ▼-76.9%150,0000.5%MedicalNVEINuvei$128,750$128,750 ▲New Holding50,0000.4%Business ServicesCPRICapri$81,250$40,625 ▲100.0%50,0000.2%Retail/WholesaleSQNSSequans Communications$57,750$192,500 ▼-76.9%150,0000.2%Computer and TechnologySPLKSplunk$0$6,855,750 ▼-100.0%00.0%Computer and TechnologyTGHTextainer Group$0$3,794,473 ▼-100.0%00.0%TransportationACIAlbertsons Companies$0$905,835 ▼-100.0%00.0%Consumer StaplesEDREndeavor Group$0$712,900 ▼-100.0%00.0%Consumer DiscretionaryPNMPNM Resources$0$624,000 ▼-100.0%00.0%UtilitiesIRBTiRobot$0$387,000 ▼-100.0%00.0%Industrial ProductsANSSANSYS$0$239,330 ▼-100.0%00.0%Computer and TechnologySAVESpirit Airlines$0$113,000 ▼-100.0%00.0%TransportationSGMLSigma Lithium$0$77,500 ▼-100.0%00.0%Computer and TechnologyJBLUJetBlue Airways$0$33,750 ▼-100.0%00.0%TransportationIMGNImmunoGen$0$25,000 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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