Vazirani Asset Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Vazirani Asset Management LLC reported 14 stock positions worth $20.3 million. Its top holding was AES (AES) at 17.3% of the portfolio, followed by Webster Financial (WBS, 15.0%) and Warner Bros Discovery (WBD, 11.1%). Compared with Q1 2026, it opened 8 new positions, sold out of 14, added to 2 and reduced 4. The biggest buy was a new position in Webster Financial (WBS) and the biggest sale an exit from Sumisho Air Lease (AL).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001716476
- Portfolio Value
- $20.3M (Q2 2026)
- SEC Filing
- 0001716476-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 14 stocks · $20.3M
| AES AES Corp. | 17.31% | 240,000 | $3.5M | Add +60.0% |
| WBS Webster Financial Corp. | 15.04% | 40,000 | $3.1M | New |
| WBD Warner Bros Discovery Inc. | 11.15% | 85,000 | $2.3M | Reduce -32.0% |
| ROKU Roku Inc. | 10.61% | 15,612 | $2.2M | New |
| NSC Norfolk Southern Corp. | 7.74% | 5,000 | $1.6M | Reduce -50.0% |
| IMXI International Money Express | 7.53% | 105,900 | $1.5M | New |
| SKYT Skywater Technology Inc. | 5.25% | 30,638 | $1.1M | Reduce -75.5% |
| EA Electronic Arts Inc. | 5.04% | 5,000 | $1.0M | New |
| ELME Elme Communities | 4.73% | 650,000 | $962K | Reduce -18.8% |
| UNF Unifirst Corp. | 4.55% | 3,500 | $926K | New |
| UNP Union Pacific Corp. | 3.35% | 2,500 | $680K | New |
| BHF Brighthouse Financial Inc. | 3.11% | 10,000 | $633K | Add +100.0% |
| TECK Teck Resources Ltd.-CLS B | 2.63% | 8,988 | $534K | New |
| FTHM Fathom Holdings Inc. | 1.96% | 394,274 | $398K | New |
Portfolio Sells Q1 2026 → Q2 2026
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −14.97 |
| AAUC Allied Gold Corp. | Sold out | 0.00% | −14.75 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −7.15 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −6.03 |
| PRA Proassurance Corp. | Sold out | 0.00% | −5.70 |
| PEN Penumbra Inc. | Sold out | 0.00% | −5.68 |
| GDEN Golden Entertainment Inc. | Sold out | 0.00% | −5.14 |
| HOLX Hologic Inc. | Sold out | 0.00% | −3.48 |
| SKYT Skywater Technology Inc. | Reduce -75.5% | 5.25% | −2.65 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −1.99 |
| CTLP Cantaloupe Inc. | Sold out | 0.00% | −1.25 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −1.22 |
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −0.39 |
| KZR Kezar Life Sciences Inc. | Sold out | 0.00% | −0.38 |
| TIL Instil Bio Inc. | Sold out | 0.00% | −0.19 |
| ELME Elme Communities | Reduce -18.8% | 4.73% | +1.03 |
| NSC Norfolk Southern Corp. | Reduce -50.0% | 7.74% | +1.12 |
| WBD Warner Bros Discovery Inc. | Reduce -32.0% | 11.15% | +3.24 |
Portfolio Buys Q1 2026 → Q2 2026
| WBS Webster Financial Corp. | New | 15.04% | +15.04 |
| AES AES Corp. | Add +60.0% | 17.31% | +12.44 |
| ROKU Roku Inc. | New | 10.61% | +10.61 |
| IMXI International Money Express | New | 7.53% | +7.53 |
| EA Electronic Arts Inc. | New | 5.04% | +5.04 |
| UNF Unifirst Corp. | New | 4.55% | +4.55 |
| UNP Union Pacific Corp. | New | 3.35% | +3.35 |
| TECK Teck Resources Ltd.-CLS B | New | 2.63% | +2.63 |
| BHF Brighthouse Financial Inc. | Add +100.0% | 3.11% | +2.42 |
| FTHM Fathom Holdings Inc. | New | 1.96% | +1.96 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $20.3M | AES, WBS, WBD, ROKU, NSC |
| Q1 2026 | 20 | $43.4M | AL, AAUC, WBD, SKYT, GTLS |
| Q4 2025 | 10 | $16.5M | NSC, DAY, EXAS, FYBR, CFLT |
| Q3 2025 | 13 | $28.0M | VRNA, COOP, NSC, FYBR, EA |
| Q2 2025 | 17 | $26.1M | JNPR, BPMC, AZEK, FYBR, ESGR |
| Q1 2025 | 13 | $26.3M | BECN, K, ITCI, CHX, FYBR |
| Q4 2024 | 17 | $31.6M | SMAR, K, HCP, DFS, JNPR |
| Q3 2024 | 22 | $55.6M | SWN, AAN, SRCL, CONSOLIDATED COMM HLDGS INC, NVEI |
| Q2 2024 | 21 | $46.7M | NWLI, EVBG, NVEI, FREE, CONSOLIDATED COMM HLDGS INC |
| Q1 2024 | 16 | $36.0M | TCN, PXD, HES, FREE, HOLI |