Vazirani Asset Management LLC — 13F Holdings & Portfolio
CIK 1716476 · latest 13F-HR filed 2026-05-15
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.
$43.4M
Long-equity book
20
Distinct positions
2026-03-31
Filed 2026-05-15
+17 / −7 / ↑1 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- AIR LEASE CORP$6.5M
- ALLIED GOLD CORP$6.4M
- SKYWATER TECHNOLOGY INC$3.4M
- CHART INDS INC$3.1M
- CLEARWATER ANALYTICS HLDGS I$2.6M
Exited Positions
- DAYFORCE INC$3.5M
- EXACT SCIENCES CORP$2.5M
- FRONTIER COMMUNICATIONS PARE$1.9M
- CONFLUENT INC$1.8M
- CIDARA THERAPEUTICS INC$552.2K
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 | AIR LEASE CORP | AL | 00912X302 | $6.5M | 14.97% | 100,000 | SH |
| 2 | ALLIED GOLD CORP | AAUC | 01921D204 | $6.4M | 14.75% | 148,400 | SH |
| 3 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $3.4M | 7.91% | 125,000 | SH |
| 4 | SKYWATER TECHNOLOGY INC | SKYT | 83089J108 | $3.4M | 7.90% | 125,000 | SH |
| 5 | CHART INDS INC | GTLS | 16115Q308 | $3.1M | 7.15% | 15,000 | SH |
| 6 | NORFOLK SOUTHN CORP | NSC | 655844108 | $2.9M | 6.62% | 10,000 | SH |
| 7 | CLEARWATER ANALYTICS HLDGS I | CWAN | 185123106 | $2.6M | 6.03% | 110,600 | SH |
| 8 | PROASSURANCE CORP | PRA | 74267C106 | $2.5M | 5.70% | 100,000 | SH |
| 9 | PENUMBRA INC | PEN | 70975L107 | $2.5M | 5.68% | 7,500 | SH |
| 10 | GOLDEN ENTMT INC | GDEN | 381013101 | $2.2M | 5.14% | 83,584 | SH |
| 11 | AES CORP | AES | 00130H105 | $2.1M | 4.87% | 150,000 | SH |
| 12 | ELME COMMUNITIES | ELME | 939653101 | $1.6M | 3.71% | 800,000 | SH |
| 13 | HOLOGIC INC | HOLX | 436440101 | $1.5M | 3.48% | 20,000 | SH |
| 14 | KENVUE INC | KVUE | 49177J102 | $862.0K | 1.99% | 50,000 | SH |
| 15 | CANTALOUPE INC | CTLP | 138103106 | $540.5K | 1.25% | 50,000 | SH |
| 16 | TERNS PHARMACEUTICALS INC | TERN | 880881107 | $527.2K | 1.22% | 10,000 | SH |
| 17 | BRIGHTHOUSE FINL INC | BHF | 10922N103 | $299.4K | 0.69% | 5,000 | SH |
| 18 | DIGITALBRIDGE GROUP INC | DBRG | 25401T603 | $169.9K | 0.39% | 11,016 | SH |
| 19 | KEZAR LIFE SCIENCES INC | KZR | 49372L209 | $163.2K | 0.38% | 22,000 | SH |
| 20 | INSTIL BIO INC | TIL | 45783C200 | $82.4K | 0.19% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |