Vazirani Asset Management LLC 13F Holdings · Q2 2026
Vazirani Asset Management LLC reported 14 securities worth $20.33M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AES (17.31%), WBS (15.04%), WBD (11.15%). Among its top 25 positions this quarter: 8 new, 2 added, 4 trimmed, 11 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AES | AES CORP | $3.5M | 17.31% | 240,000 | Added |
| 2 | WBS | WEBSTER FINL CORP | $3.1M | 15.04% | 40,000 | New |
| 3 | WBD | WARNER BROS DISCOVERY INC | $2.3M | 11.15% | 85,000 | Trimmed |
| 4 | ROKU | ROKU INC | $2.2M | 10.61% | 15,612 | New |
| 5 | NSC | NORFOLK SOUTHN CORP | $1.6M | 7.74% | 5,000 | Trimmed |
| 6 | IMXI | INTERNATIONAL MONEY EXPRESS | $1.5M | 7.53% | 105,900 | New |
| 7 | SKYT | SKYWATER TECHNOLOGY INC | $1.1M | 5.25% | 30,638 | Trimmed |
| 8 | EA | ELECTRONIC ARTS INC | $1.0M | 5.04% | 5,000 | New |
| 9 | ELME | ELME COMMUNITIES | $962,000 | 4.73% | 650,000 | Trimmed |
| 10 | UNF | UNIFIRST CORP MASS | $925,610 | 4.55% | 3,500 | New |
| 11 | UNP | UNION PAC CORP | $680,000 | 3.35% | 2,500 | New |
| 12 | BHF | BRIGHTHOUSE FINL INC | $633,000 | 3.11% | 10,000 | Added |
| 13 | TECK | TECK RESOURCES LTD | $534,426 | 2.63% | 8,988 | New |
| 14 | FTHM | FATHOM HOLDINGS INC | $398,217 | 1.96% | 394,274 | New |
| 15 | AAUC | ALLIED GOLD CORP | $0 | 0.00% | 0 | Exited |
| 16 | AL | AIR LEASE CORP | $0 | 0.00% | 0 | Exited |
| 17 | CTLP | CANTALOUPE INC | $0 | 0.00% | 0 | Exited |
| 18 | CWAN | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | Exited |
| 19 | DBRG | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | Exited |
| 20 | GDEN | GOLDEN ENTMT INC | $0 | 0.00% | 0 | Exited |
| 21 | GTLS | CHART INDS INC | $0 | 0.00% | 0 | Exited |
| 22 | HOLX | HOLOGIC INC | $0 | 0.00% | 0 | Exited |
| 23 | KVUE | KENVUE INC | $0 | 0.00% | 0 | Exited |
| 24 | KZR | KEZAR LIFE SCIENCES INC | $0 | 0.00% | 0 | Exited |
| 25 | PEN | PENUMBRA INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR