Vazirani Asset Management LLC — 13F Holdings & Portfolio
CIK 1716476 · latest 13F-HR filed 2026-08-14
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, exited 14, added to 2, and trimmed 4.
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.
SUITE 1600
NEW YORK, NY 10036
$20.3M
Long-equity book
14
Distinct positions
2026-06-30
Filed 2026-08-14
+8 / −14 / ↑2 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- SKYWATER TECHNOLOGY INC-$2.4M -68.9%
- NORFOLK SOUTHN CORP-$1.3M -45.2%
- WARNER BROS DISCOVERY INC-$1.2M -34.0%
- ELME COMMUNITIES-$646.0K -40.2%
New Positions
- WEBSTER FINL CORP$3.1M
- ROKU INC$2.2M
- INTERNATIONAL MONEY EXPRESS$1.5M
- ELECTRONIC ARTS INC$1.0M
- UNIFIRST CORP MASS$925.6K
Exited Positions
- AIR LEASE CORP$6.5M
- ALLIED GOLD CORP$6.4M
- CHART INDS INC$3.1M
- CLEARWATER ANALYTICS HLDGS I$2.6M
- PROASSURANCE CORP$2.5M
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 |
| 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 |