Vazirani Asset Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Vazirani Asset Management LLC reported 13 stock positions worth $28.0 million. Its top holding was Verona Pharma (VRNA) at 22.9% of the portfolio, followed by Mr Cooper (COOP, 18.8%) and Norfolk Southern (NSC, 13.4%). Compared with Q2 2025, it opened 10 new positions, sold out of 14 and added to 2. The biggest buy was a new position in Verona Pharma (VRNA) and the biggest sale an exit from Juniper Networks (JNPR).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001716476
- Portfolio Value
- $28.0M (Q3 2025)
- SEC Filing
- 0001716476-25-000005 ↗ filed Nov 14, 2025
Holdings Value
Holdings 13 stocks · $28.0M
| VRNA Verona Pharma Ltd. | 22.88% | 60,000 | $6.4M | New |
| COOP Mr Cooper Group Inc. | 18.83% | 25,000 | $5.3M | New |
| NSC Norfolk Southern Corp. | 13.42% | 12,500 | $3.8M | New |
| FYBR Frontier Communications Pare | 10.01% | 75,000 | $2.8M | No change |
| EA Electronic Arts Inc. | 7.21% | 10,000 | $2.0M | New |
| SPR Spirit Aerosystems Hold Class A | 6.90% | 50,000 | $1.9M | Add +100.0% |
| ALE Allete Inc. | 6.53% | 27,500 | $1.8M | New |
| OMC Omnicom Group | 5.01% | 17,200 | $1.4M | Add +100.0% |
| COMP Compass Inc. Class A | 3.09% | 107,700 | $865K | New |
| HBI Hanesbrands Inc. | 2.94% | 125,000 | $824K | New |
| PLYM Plymouth Industrial REIT Inc. | 1.60% | 20,000 | $447K | New |
| SRDX Surmodics Inc. | 1.07% | 10,000 | $299K | New |
| CCRN Cross Country Healthcare Inc. | 0.51% | 10,000 | $142K | New |
Portfolio Sells Q2 2025 → Q3 2025
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −17.44 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −12.25 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −12.16 |
| ESGR Enstar Group Ltd. | Sold out | 0.00% | −9.65 |
| K Kellanova | Sold out | 0.00% | −9.12 |
| THRD Third Harmonic Bio Inc. | Sold out | 0.00% | −4.68 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −3.62 |
| DNB Dun & Bradstreet Holdings Inc. | Sold out | 0.00% | −3.48 |
| AMED Amedisys Inc. | Sold out | 0.00% | −2.80 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −2.20 |
| BACCU Blue Acquisition Corp. | Sold out | 0.00% | −1.92 |
| BLUWU Blue Water Acquisition III | Sold out | 0.00% | −1.91 |
| ITOS Iteos Therapeutics Inc. | Sold out | 0.00% | −1.33 |
| AGS Playags Inc. | Sold out | 0.00% | −0.98 |
Portfolio Buys Q2 2025 → Q3 2025
| VRNA Verona Pharma Ltd. | New | 22.88% | +22.88 |
| COOP Mr Cooper Group Inc. | New | 18.83% | +18.83 |
| NSC Norfolk Southern Corp. | New | 13.42% | +13.42 |
| EA Electronic Arts Inc. | New | 7.21% | +7.21 |
| ALE Allete Inc. | New | 6.53% | +6.53 |
| SPR Spirit Aerosystems Hold Class A | Add +100.0% | 6.90% | +3.25 |
| COMP Compass Inc. Class A | New | 3.09% | +3.09 |
| HBI Hanesbrands Inc. | New | 2.94% | +2.94 |
| OMC Omnicom Group | Add +100.0% | 5.01% | +2.65 |
| PLYM Plymouth Industrial REIT Inc. | New | 1.60% | +1.60 |
| SRDX Surmodics Inc. | New | 1.07% | +1.07 |
| CCRN Cross Country Healthcare Inc. | New | 0.51% | +0.51 |
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 |