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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AES CORP$1.4M +66.5%
  • BRIGHTHOUSE FINL INC$333.6K +111.4%
Show all 2

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%
Show all 4

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
Show all 8

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
Show all 14
All Holdings

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