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CIK: 0001716476
Total reported value
$20.3M
$20.3M
20 檔
112.4%
In Q1 2026, Vazirani Asset Management LLC's U.S. equity holdings reached a combined market value of $20.3M, distributed across 20 disclosed stock positions.
In Q1 2026, Vazirani Asset Management LLC displayed an active expansion posture, initiating 17 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | Stock-Other | 14.97% | -14.97% | EXIT | |
| 2 | AAUC | Allied Gold CORP | Stock-Other | 14.75% | -14.75% | EXIT | |
| 3 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 7.91% | +3.24% | +316.67% | |
| 4 | SKYT | Skywater Technology Inc | Stock-Other | 7.90% | -2.65% | — | |
| 5 | GTLS | Chart Industries Inc | Stock-Industrials | 7.15% | -7.15% | EXIT | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 6.62% | +1.12% | -33.33% | |
| 7 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 6.03% | -6.03% | EXIT | |
| 8 | PRA | Proassurance CORP | Stock-Other | 5.70% | -5.70% | EXIT | |
| 9 | PEN | Penumbra Inc | Stock-Healthcare | 5.68% | -5.68% | EXIT | |
| 10 | GDEN | Golden Entertainment Inc | Stock-Other | 5.14% | -5.14% | EXIT | |
| 11 | AES | Aes CORP | Stock-Utilities | 4.87% | +12.44% | — | |
| 12 | ELME | Elme Communities | Stock-Other | 3.71% | +1.02% | — | |
| 13 | HO1 | Hologic Inc | Stock-Other | 3.48% | -3.48% | EXIT | |
| 14 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.99% | -1.99% | EXIT | |
| 15 | UTE0 | Cantaloupe Inc | Stock-Other | 1.25% | -1.25% | EXIT | |
| 16 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 1.22% | -1.22% | EXIT | |
| 17 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.69% | +2.42% | — | |
| 18 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.39% | -0.39% | EXIT | |
| 19 | 2KZ0 | Kezar Life Sciences Inc | Stock-Other | 0.38% | -0.38% | EXIT | |
| 20 | TIL | Instil Bio Inc | Stock-Other | 0.19% | -0.19% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | +2.7% | +316.67% | Add |
| 2 | 2KZ0 | Kezar Life Sciences Inc | -1.5% | -54.57% | Trim |
| 3 | NSC | Norfolk Southern CORP | -19.7% | -33.33% | Trim |
| 4 | AL | Air Lease CORP | — | NEW | New buy |
| 5 | AAUC | Allied Gold CORP | — | NEW | New buy |
| 6 | DAY | Dayforce Inc | — | EXIT | Sold out |
| 7 | SKYT | Skywater Technology Inc | — | NEW | New buy |
| 8 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 9 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 10 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 11 | PRA | Proassurance CORP | — | NEW | New buy |
| 12 | PEN | Penumbra Inc | — | NEW | New buy |
| 13 | GDEN | Golden Entertainment Inc | — | NEW | New buy |
| 14 | AES | Aes CORP | — | NEW | New buy |
| 15 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 16 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 17 | ELME | Elme Communities | — | NEW | New buy |
| 18 | HO1 | Hologic Inc | — | NEW | New buy |
| 19 | KVUE | Kenvue Inc | — | NEW | New buy |
| 20 | CDTX | Cidara Therapeutics Inc | — | EXIT | Sold out |
| 21 | UTE0 | Cantaloupe Inc | — | NEW | New buy |
| 22 | 430 | Terns Pharmaceuticals Inc | — | NEW | New buy |
| 23 | AM6 | Amicus Therapeutics Inc | — | EXIT | Sold out |
| 24 | ✓ | Realogy Hldgs CORP Com | — | EXIT | Sold out |
| 25 | BHF | Brighthouse Financial Inc | — | NEW | New buy |
| 26 | DBRG | Digitalbridge Group Inc | — | NEW | New buy |
| 27 | TIL | Instil Bio Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Vazirani Asset Management LLC reported a total U.S. public equity portfolio value of $20.3M across 20 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including AL, AAUC, WBD) accounted for 112.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
AL
市值: $6.5M
Top Position Liquidated / Trimmed
DAY
前期市值: $3.5M
During Q1 2026, Vazirani Asset Management LLC's top holdings by market value included AL (15.0%)、AAUC (14.8%)、WBD (7.9%). The largest single position, AL, represented 15.0% of total portfolio value.
In Q1 2026, Vazirani Asset Management LLC made 27 total portfolio adjustments, initiating 17 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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