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Vazirani Asset Management LLC

CIK 1716476 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Vazirani Asset Management LLC reported 14 US-listed holdings worth $20.3 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: AES Corp. (17.3%), Webster Finl Corp. (15.0%) and Warner Bros Discovery Inc. (11.1%). Against the quarter before, it opened 8 positions, added to 2, trimmed 4 and sold out of 14.

Reported holdings$20.3M-53.1% on Q1 2026
Positions14-6 on Q1 2026
The largest ten89.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
AES17.3%WBS15.0%WBD11.1%ROKU10.6%NSC7.7%IMXI7.5%SKYT5.2%EA5.0%ELME4.7%UNF4.6%UNP3.3%BHF3.1%TECK2.6%FTHM2.0%

The 14 largest of its 14 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $55.6 million in 22 positions$55.6MQ3 24Q4 2024: $32.2 million in 19 positions$32.2MQ4 24Q1 2025: $27.0 million in 14 positions$27.0MQ1 25Q2 2025: $26.1 million in 17 positions$26.1MQ2 25Q3 2025: $28.0 million in 13 positions$28.0MQ3 25Q4 2025: $16.5 million in 10 positions$16.5MQ4 25Q1 2026: $43.4 million in 20 positions$43.4MQ1 26Q2 2026: $20.3 million in 14 positions$20.3MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 8Added 2Trimmed 4Sold out 14
Opened: 8Added: 2Trimmed: 4Sold out: 14

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 8

  1. Webster Finl Corp. WBS$3.1 million
  2. Roku, Inc. ROKU$2.2 million
  3. International Mny Express in IMXI$1.5 million
  4. Electronic Arts Inc EA$1.0 million
  5. Unifirst Corp. UNF$925,610
  6. Union Pacific Corp. UNP$680,000
  7. Teck Resources Ltd TECK$534,426
  8. Fathom Holdings Inc. FTHM$398,217

Added to 2

  1. AES Corp. AES+90,000 shares · +60%
  2. Brighthouse Financial, Inc. BHF+5,000 shares · +100%

Trimmed 4

  1. Skywater Technology Inc. SKYT-94,362 shares · -75%
  2. Norfolk Southern Corp. NSC-5,000 shares · -50%
  3. Warner Bros Discovery Inc. WBD-40,000 shares · -32%
  4. Elme Communities ELME-150,000 shares · -19%

Sold out of 14

  1. Air Lease Corp. AL$6.5 million last quarter
  2. Allied Gold Corp. AAUC$6.4 million last quarter
  3. Chart Inds Inc. GTLS$3.1 million last quarter
  4. Clearwater Analytics Hldgs I CWAN$2.6 million last quarter
  5. Proassurance Corp. PRA$2.5 million last quarter
  6. Penumbra Inc. PEN$2.5 million last quarter
  7. Golden Entmt Inc. GDEN$2.2 million last quarter
  8. Hologic Inc. HOLX$1.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
AES Corp. AES240.0K$3.5 million17.31%+90.0K
Webster Finl Corp. WBS40.0K$3.1 million15.04%new
Warner Bros Discovery Inc. WBD85.0K$2.3 million11.15%-40.0K
Roku, Inc. ROKU15.6K$2.2 million10.61%new
Norfolk Southern Corp. NSC5.0K$1.6 million7.74%-5.0K
International Mny Express in IMXI105.9K$1.5 million7.53%new
Skywater Technology Inc. SKYT30.6K$1.1 million5.25%-94.4K
Electronic Arts Inc EA5.0K$1.0 million5.04%new
Elme Communities ELME650.0K$962,0004.73%-150.0K
Unifirst Corp. UNF3.5K$925,6104.55%new
Union Pacific Corp. UNP2.5K$680,0003.35%new
Brighthouse Financial, Inc. BHF10.0K$633,0003.11%+5.0K
Teck Resources Ltd TECK9.0K$534,4262.63%new
Fathom Holdings Inc. FTHM394.3K$398,2171.96%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.