Vazirani Asset Management LLC 13F holdings
Vazirani Asset Management LLC reported 14 positions with a total reported value of $20.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: AES AES CORP (17.3%), WEBSTER FINL CORP (15.0%), WBD WARNER BROS DISCOVERY INC (11.1%), ROKU ROKU INC (10.6%), NORFOLK SOUTHN CORP (7.7%). Against 2026-03-31 it opened 8 new positions and exited 14. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
14 largest of 14 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AES AES CORP | 240,000 | $3.5M | 17.3% |
| WEBSTER FINL CORP | 40,000 | $3.1M | 15.0% |
| WBD WARNER BROS DISCOVERY INC | 85,000 | $2.3M | 11.1% |
| ROKU ROKU INC | 15,612 | $2.2M | 10.6% |
| NORFOLK SOUTHN CORP | 5,000 | $1.6M | 7.7% |
| IMXI INTERNATIONAL MONEY EXPRESS | 105,900 | $1.5M | 7.5% |
| SKYWATER TECHNOLOGY INC | 30,638 | $1.1M | 5.2% |
| EA ELECTRONIC ARTS INC | 5,000 | $1.0M | 5.0% |
| ELME ELME COMMUNITIES | 650,000 | $962.0K | 4.7% |
| UNF UNIFIRST CORP MASS | 3,500 | $925.6K | 4.6% |
| UNP UNION PAC CORP | 2,500 | $680.0K | 3.3% |
| BRIGHTHOUSE FINL INC | 10,000 | $633.0K | 3.1% |
| TECK TECK RESOURCES LTD | 8,988 | $534.4K | 2.6% |
| FTHM FATHOM HOLDINGS INC | 394,274 | $398.2K | 2.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 8 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WEBSTER FINL CORP | 40,000 | $3.1M | 15.0% |
| ROKU ROKU INC | 15,612 | $2.2M | 10.6% |
| IMXI INTERNATIONAL MONEY EXPRESS | 105,900 | $1.5M | 7.5% |
| EA ELECTRONIC ARTS INC | 5,000 | $1.0M | 5.0% |
| UNF UNIFIRST CORP MASS | 3,500 | $925.6K | 4.6% |
| UNP UNION PAC CORP | 2,500 | $680.0K | 3.3% |
| TECK TECK RESOURCES LTD | 8,988 | $534.4K | 2.6% |
| FTHM FATHOM HOLDINGS INC | 394,274 | $398.2K | 2.0% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 14 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AIR LEASE CORP | 100,000 | $6.5M | 15.0% |
| AAUC ALLIED GOLD CORP | 148,400 | $6.4M | 14.8% |
| CHART INDS INC | 15,000 | $3.1M | 7.1% |
| CLEARWATER ANALYTICS HLDGS I | 110,600 | $2.6M | 6.0% |
| PROASSURANCE CORP | 100,000 | $2.5M | 5.7% |
| PEN PENUMBRA INC | 7,500 | $2.5M | 5.7% |
| GOLDEN ENTMT INC | 83,584 | $2.2M | 5.1% |
| HOLOGIC INC | 20,000 | $1.5M | 3.5% |
| KVUE KENVUE INC | 50,000 | $862.0K | 2.0% |
| CANTALOUPE INC | 50,000 | $540.5K | 1.2% |
| TERNS PHARMACEUTICALS INC | 10,000 | $527.2K | 1.2% |
| DBRHP DIGITALBRIDGE GROUP INC | 11,016 | $169.9K | 0.4% |
| KEZAR LIFE SCIENCES INC | 22,000 | $163.2K | 0.4% |
| TIL INSTIL BIO INC | 10,000 | $82.4K | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AES AES CORP | 150,000 | 240,000 | +60.0% | $3.5M |
| BRIGHTHOUSE FINL INC | 5,000 | 10,000 | +100.0% | $633.0K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SKYWATER TECHNOLOGY INC | 125,000 | 30,638 | -75.5% | $1.1M |
| NORFOLK SOUTHN CORP | 10,000 | 5,000 | -50.0% | $1.6M |
| WBD WARNER BROS DISCOVERY INC | 125,000 | 85,000 | -32.0% | $2.3M |
| ELME ELME COMMUNITIES | 800,000 | 650,000 | -18.8% | $962.0K |
CIK 1716476 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
