# Vazirani Asset Management LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1716476.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $20.3m
- Positions: 14 (14 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1716476/000171647626000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AES CORP (AES)](/companies/aes.md) | COM | $3.5m | 17.3% | 240,000 |  | Added +90,000 |
| WEBSTER FINL CORP | COM | $3.1m | 15.0% | 40,000 |  | New +40,000 |
| WARNER BROS DISCOVERY INC | COM SER A | $2.3m | 11.1% | 85,000 |  | Reduced −40,000 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $2.2m | 10.6% | 15,612 |  | New +15,612 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $1.6m | 7.7% | 5,000 |  | Reduced −5,000 |
| [INTERNATIONAL MONEY EXPRESS (IMXI)](/companies/imxi.md) | COM | $1.5m | 7.5% | 105,900 |  | New +105,900 |
| SKYWATER TECHNOLOGY INC | COM | $1.1m | 5.2% | 30,638 |  | Reduced −94,362 |
| ELECTRONIC ARTS INC | COM | $1.0m | 5.0% | 5,000 |  | New +5,000 |
| [ELME COMMUNITIES (ELME)](/companies/elme.md) | SH BEN INT | $962.0k | 4.7% | 650,000 |  | Reduced −150,000 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $925.6k | 4.6% | 3,500 |  | New +3,500 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $680.0k | 3.3% | 2,500 |  | New +2,500 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $633.0k | 3.1% | 10,000 |  | Added +5,000 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $534.4k | 2.6% | 8,988 |  | New +8,988 |
| [FATHOM HOLDINGS INC (FTHM)](/companies/fthm.md) | COM | $398.2k | 2.0% | 394,274 |  | New +394,274 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AIR LEASE CORP | CL A | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −148,400 |
| CANTALOUPE INC | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| CHART INDS INC | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −110,600 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $0 | 0.0% | 0 |  | Sold out −11,016 |
| GOLDEN ENTMT INC | COM | $0 | 0.0% | 0 |  | Sold out −83,584 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [INSTIL BIO INC (TIL)](/companies/til.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| KEZAR LIFE SCIENCES INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −22,000 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,500 |
| PROASSURANCE CORP | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001716476-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.