Vazirani Asset Management LLC
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1716476.
- Reported value$20.3m
- Positions14
Holdings: 14 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$k | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| AES CorpAES | COM | 00130H105 | 3,518 | 17.3% | 240,000 | Added+90,000 | |
| Webster Finl Corp | COM | 947890109 | 3,057 | 15.0% | 40,000 | New+40,000 | |
| Warner Bros Discovery Inc | COM SER A | 934423104 | 2,266 | 11.1% | 85,000 | Reduced−40,000 | |
| Roku IncROKU | COM CL A | 77543R102 | 2,157 | 10.6% | 15,612 | New+15,612 | |
| Norfolk Southn CorpNSC | COM | 655844108 | 1,573 | 7.7% | 5,000 | Reduced−5,000 | |
| International Money ExpressIMXI | COM | 46005L101 | 1,530 | 7.5% | 105,900 | New+105,900 | |
| Skywater Technology Inc | COM | 83089J108 | 1,067 | 5.2% | 30,638 | Reduced−94,362 | |
| Electronic Arts Inc | COM | 285512109 | 1,025 | 5.0% | 5,000 | New+5,000 | |
| Elme CommunitiesELME | SH BEN INT | 939653101 | 962 | 4.7% | 650,000 | Reduced−150,000 | |
| Unifirst Corp MassUNF | COM | 904708104 | 926 | 4.6% | 3,500 | New+3,500 | |
| Union Pac CorpUNP | COM | 907818108 | 680 | 3.3% | 2,500 | New+2,500 | |
| Brighthouse Finl IncBHF | COM | 10922N103 | 633 | 3.1% | 10,000 | Added+5,000 | |
| Teck Resources LtdTECK | CL B | 878742204 | 534 | 2.6% | 8,988 | New+8,988 | |
| Fathom Holdings IncFTHM | COM | 31189V109 | 398 | 2.0% | 394,274 | New+394,274 |
Sold out: 14 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Air Lease Corp | CL A | 00912X302 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| Allied Gold CorpAAUC | COM NEW | 01921D204 | 0.0 | 0.0% | 0 | Sold out−148,400 | |
| Cantaloupe Inc | COM | 138103106 | 0.0 | 0.0% | 0 | Sold out−50,000 | |
| Chart Inds Inc | COM | 16115Q308 | 0.0 | 0.0% | 0 | Sold out−15,000 | |
| Clearwater Analytics Holdings I | CL A | 185123106 | 0.0 | 0.0% | 0 | Sold out−110,600 | |
| Digitalbridge Group Inc | CL A NEW | 25401T603 | 0.0 | 0.0% | 0 | Sold out−11,016 | |
| Golden Entmt Inc | COM | 381013101 | 0.0 | 0.0% | 0 | Sold out−83,584 | |
| Hologic Inc | COM | 436440101 | 0.0 | 0.0% | 0 | Sold out−20,000 | |
| Instil Bio IncTIL | COM NEW | 45783C200 | 0.0 | 0.0% | 0 | Sold out−10,000 | |
| Kenvue IncKVUE | COM | 49177J102 | 0.0 | 0.0% | 0 | Sold out−50,000 | |
| Kezar Life Sciences Inc | COM NEW | 49372L209 | 0.0 | 0.0% | 0 | Sold out−22,000 | |
| Penumbra IncPEN | COM | 70975L107 | 0.0 | 0.0% | 0 | Sold out−7,500 | |
| Proassurance Corp | COM | 74267C106 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| Terns Pharmaceuticals Inc | COM | 880881107 | 0.0 | 0.0% | 0 | Sold out−10,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001716476-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.