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Vazirani Asset Management LLC — 13F Holdings & Portfolio

CIK 1716476 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Vazirani Asset Management LLC manages $20.3M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AES (17.31%), WBS (15.04%), WBD (11.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions and exited 14; 2 existing positions rose in reported value and 4 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$20.3M

Long-equity book

Holdings
14

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+8 / −14 / ↑2 / ↓4

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AES17.3% · +60%WBS15.0% · newWBD11.1% · -32%ROKU10.6% · newNSC7.7% · -50%IMXI7.5% · newSKYT5.2% · -76%EA5.0% · newELME4.7% · -19%UNF4.6% · newUNP3.3% · newBHF3.1% · +100%TECK2.6% · newFTHM2.0% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 89%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 13, 2026.

Assets Under Management
$65.0M
Discretionary
$65.0M
Employees
3
Accounts
4
Address
1540 BROADWAY
SUITE 1600
NEW YORK, NY 10001
Phone
(646) 450-8875
Website
Name Title / Status Ownership Type
VAZIRANI, RAJ, ANAND ControlMANAGING MEMBER/CCO
since Oct 2015
75% or moreIndividual
MUNN, TODD, WISTARCOO
since Dec 2023
Less than 5%Individual
Ownership & leadership changes · 6 filings with changes since Jul 31, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Dec 19, 2023 filing
  • No longer listedSethian, Aram, Nubar · COO/CCO · Less than 5% · listed since Oct 2015
  • AddedMUNN, TODD, WISTAR · COO · Less than 5%
  • ChangedVAZIRANI, RAJ, ANAND · title MANAGING MEMBER → MANAGING MEMBER/CCO
Mar 30, 2023 filing
  • ChangedSethian, Aram, Nubar · title ANALYST → COO/CCO
  • ChangedVAZIRANI, RAJ, ANAND · title COO / CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Mar 10, 2022 filing
  • ChangedVAZIRANI, RAJ, ANAND · title SOLE MEMBER / CHIEF COMPLIANCE OFFICER → COO / CHIEF COMPLIANCE OFFICER
Mar 20, 2020 filing
  • ChangedVAZIRANI, RAJ, ANAND · title CHIEF COMPLIANCE OFFICER / SOLE MEMBER / SOLE MEMBER / CHIEF COMPLIANCE OFFICER → SOLE MEMBER / CHIEF COMPLIANCE OFFICER
Jul 17, 2019 filing
  • ChangedVAZIRANI, RAJ, ANAND · title SOLE MEMBER / CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER / SOLE MEMBER / SOLE MEMBER / CHIEF COMPLIANCE OFFICER
Mar 5, 2018 filing
  • ChangedVAZIRANI, RAJ, ANAND · title SOLE MEMBER → SOLE MEMBER / CHIEF COMPLIANCE OFFICER
Jul 31, 2017 filing (earliest on record)
  • ListedSethian, Aram, Nubar · ANALYST · Less than 5%
  • ListedVAZIRANI, RAJ, ANAND · SOLE MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Vazirani Asset Management LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AES CORP AES 00130H105 $3.5M 17.31% 240,000 SH
2 WEBSTER FINL CORP WBS 947890109 $3.1M 15.04% 40,000 SH
3 WARNER BROS DISCOVERY INC WBD 934423104 $2.3M 11.15% 85,000 SH
4 ROKU INC ROKU 77543R102 $2.2M 10.61% 15,612 SH
5 NORFOLK SOUTHN CORP NSC 655844108 $1.6M 7.74% 5,000 SH
6 INTERNATIONAL MONEY EXPRESS IMXI 46005L101 $1.5M 7.53% 105,900 SH
7 SKYWATER TECHNOLOGY INC SKYT 83089J108 $1.1M 5.25% 30,638 SH
8 ELECTRONIC ARTS INC EA 285512109 $1.0M 5.04% 5,000 SH
9 ELME COMMUNITIES ELME 939653101 $962.0K 4.73% 650,000 SH
10 UNIFIRST CORP MASS UNF 904708104 $925.6K 4.55% 3,500 SH
11 UNION PAC CORP UNP 907818108 $680.0K 3.35% 2,500 SH
12 BRIGHTHOUSE FINL INC BHF 10922N103 $633.0K 3.11% 10,000 SH
13 TECK RESOURCES LTD TECK 878742204 $534.4K 2.63% 8,988 SH
14 FATHOM HOLDINGS INC FTHM 31189V109 $398.2K 1.96% 394,274 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $20.3M 14 0001716476-26-000003
2026-03-31 2026-05-15 $43.4M 20 0001716476-26-000002
2025-12-31 2026-02-17 $16.5M 10 0001716476-26-000001
2025-09-30 2025-11-14 $28.0M 13 0001716476-25-000005
Filer Information
Address
1540 BROADWAY
SUITE 1600
NEW YORK, NY 10036
Phone
(646) 504-4181
Filing Manager
Vazirani Asset Management LLC
NEW YORK, NY
Signatory
Raj Vazirani
Chief Compliance Officer