Vazirani Asset Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Vazirani Asset Management LLC reported 20 stock positions worth $43.4 million. Its top holding was Sumisho Air Lease (AL) at 15.0% of the portfolio, followed by Allied Gold (AAUC, 14.8%) and Warner Bros Discovery (WBD, 7.9%). Compared with Q4 2025, it opened 17 new positions, sold out of 7, added to 1 and reduced 2. The biggest buy was a new position in Sumisho Air Lease (AL) and the biggest sale an exit from Dayforce (DAY).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001716476
- Portfolio Value
- $43.4M (Q1 2026)
- SEC Filing
- 0001716476-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 20 stocks · $43.4M
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 14.97% | 100,000 | $6.5M | New |
| AAUC Allied Gold Corp. | 14.75% | 148,400 | $6.4M | New |
| WBD Warner Bros Discovery Inc. | 7.91% | 125,000 | $3.4M | Add +316.7% |
| SKYT Skywater Technology Inc. | 7.90% | 125,000 | $3.4M | New |
| GTLS Chart Industries Inc. | 7.15% | 15,000 | $3.1M | New |
| NSC Norfolk Southern Corp. | 6.62% | 10,000 | $2.9M | Reduce -33.3% |
| CWAN Clearwater Analytics HDS-A | 6.03% | 110,600 | $2.6M | New |
| PRA Proassurance Corp. | 5.70% | 100,000 | $2.5M | New |
| PEN Penumbra Inc. | 5.68% | 7,500 | $2.5M | New |
| GDEN Golden Entertainment Inc. | 5.14% | 83,584 | $2.2M | New |
| AES AES Corp. | 4.87% | 150,000 | $2.1M | New |
| ELME Elme Communities | 3.71% | 800,000 | $1.6M | New |
| HOLX Hologic Inc. | 3.48% | 20,000 | $1.5M | New |
| KVUE Kenvue Inc. | 1.99% | 50,000 | $862K | New |
| CTLP Cantaloupe Inc. | 1.25% | 50,000 | $541K | New |
| TERN Terns Pharmaceuticals Inc. | 1.22% | 10,000 | $527K | New |
| BHF Brighthouse Financial Inc. | 0.69% | 5,000 | $299K | New |
| DBRG Digitalbridge Group Inc. | 0.39% | 11,016 | $170K | New |
| KZR Kezar Life Sciences Inc. | 0.38% | 22,000 | $163K | Reduce -54.6% |
| TIL Instil Bio Inc. | 0.19% | 10,000 | $82K | New |
Portfolio Sells Q4 2025 → Q1 2026
| DAY Dayforce Inc. | Sold out | 0.00% | −20.99 |
| NSC Norfolk Southern Corp. | Reduce -33.3% | 6.62% | −19.67 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −15.41 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −11.55 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −11.00 |
| CDTX Cidara Therapeutics Inc. | Sold out | 0.00% | −3.35 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −2.16 |
| HOUS Anywhere Real Estate Inc. | Sold out | 0.00% | −2.15 |
| KZR Kezar Life Sciences Inc. | Reduce -54.6% | 0.38% | −1.47 |
Portfolio Buys Q4 2025 → Q1 2026
| AL Sumisho Air Lease Corp. | New | 14.97% | +14.97 |
| AAUC Allied Gold Corp. | New | 14.75% | +14.75 |
| SKYT Skywater Technology Inc. | New | 7.90% | +7.90 |
| GTLS Chart Industries Inc. | New | 7.15% | +7.15 |
| CWAN Clearwater Analytics HDS-A | New | 6.03% | +6.03 |
| PRA Proassurance Corp. | New | 5.70% | +5.70 |
| PEN Penumbra Inc. | New | 5.68% | +5.68 |
| GDEN Golden Entertainment Inc. | New | 5.14% | +5.14 |
| AES AES Corp. | New | 4.87% | +4.87 |
| ELME Elme Communities | New | 3.71% | +3.71 |
| HOLX Hologic Inc. | New | 3.48% | +3.48 |
| WBD Warner Bros Discovery Inc. | Add +316.7% | 7.91% | +2.66 |
| KVUE Kenvue Inc. | New | 1.99% | +1.99 |
| CTLP Cantaloupe Inc. | New | 1.25% | +1.25 |
| TERN Terns Pharmaceuticals Inc. | New | 1.22% | +1.22 |
| BHF Brighthouse Financial Inc. | New | 0.69% | +0.69 |
| DBRG Digitalbridge Group Inc. | New | 0.39% | +0.39 |
| TIL Instil Bio Inc. | New | 0.19% | +0.19 |
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 |