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Vazirani Asset Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Vazirani Asset Management LLC with $28.0M in long positions as of Q3 2025, 23% allocated to Unknown, and 97% concentrated in top 10 positions.

Portfolio Value
$28.0M
Top 10 Concentration
97%
Top Sector
Unknown (23%)
US Exposure
100%
Market Cap Focus
Large Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 20.30%IndustrialsFinancial Services: 18.80%Financial ServicesCommunication Services: 15.00%Communication ServicesTechnology: 10.30%TechnologyUtilities: 6.50%Consumer Cyclical: 2.90%Real Estate: 1.60%Healthcare: 1.60%
Industrials
20.30%
Financial Services
18.80%
Communication Services
15.00%
Technology
10.30%
Utilities
6.50%
Consumer Cyclical
2.90%
Real Estate
1.60%
Healthcare
1.60%

Industry Breakdown

12 industries across all sectors

Financial - Mortgages: 18.83%Financial - MortgagesRailroads: 13.42%RailroadsTelecommunications Services: 10.01%Telecommunications ServicesElectronic Gaming & Multimedia: 7.21%Electronic Gaming & MultimediaAerospace & Defense: 6.90%Aerospace & DefenseDiversified Utilities: 6.53%Diversified UtilitiesAdvertising Agencies: 5.01%Software - Application: 3.09%Apparel - Manufacturers: 2.94%REIT - Industrial: 1.60%Medical - Devices: 1.07%Medical - Care Facilities: 0.51%
Financial - Mortgages
Financial Services
18.83%
Railroads
Industrials
13.42%
Telecommunications Services
Communication Services
10.01%
Electronic Gaming & Multimedia
Technology
7.21%
Aerospace & Defense
Industrials
6.90%
Diversified Utilities
Utilities
6.53%
Advertising Agencies
Communication Services
5.01%
Software - Application
Technology
3.09%
Apparel - Manufacturers
Consumer Cyclical
2.94%
REIT - Industrial
Real Estate
1.60%
Medical - Devices
Healthcare
1.07%
Medical - Care Facilities
Healthcare
0.51%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 44.48%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 29.47%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.17%N/A (ETF or Unknown): 22.88%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
44.48%
Mid Cap ($2B - $10B)
29.47%
Small Cap ($300M - $2B)
3.17%
N/A (ETF or Unknown)
22.88%

Portfolio Concentration

Top 10 Holdings %
96.83%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($28.0M)
13 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0.4 quarters
Avg. Top 20
0.3 quarters
Avg. All Positions
0.3 quarters
Median Holding Period
0 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Frontier Communications Parent, Inc. Common Stock logo
Frontier Communications Parent, Inc. Common StockFYBR - 2 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
8.56%
Avg. Position Weight
7.69%
Largest Position
VRNA
Verona Pharma plcVRNA - 22.88%
Largest Ownership Stake
Surmodics, Inc. Common Stock logo
Surmodics, Inc. Common StockSRDX - 0.07%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
7.89%
Avg. Ownership Stake
0.15%
Largest Position
Spok Holdings, Inc logo
Spok Holdings, IncSPOK - 100.00% (Q4 2021)
Largest Ownership Stake
Whole Earth Brands, Inc. Class A Common Stock logo
Whole Earth Brands, Inc. Class A Common StockFREE - 1.84% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
78.5%
Value Traded
$21.97M
Positions Added
10
Positions Exited
13

Historical (Since Q4 2021)

Avg. Turnover Ratio
67.5%
Avg. Positions Added
14
Avg. Positions Exited
14
Highest Turnover
106.7%
Q4 2024
Lowest Turnover
44.1%
Q4 2022

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