Vazirani Asset Management LLC
Filing Date
Global Rank
#6,703
/ 8,232
▲ 1330
Top Industry
Rental & Leasing Services
15.6%
3Y Alpha vs SPY
-52.1%
Period ended 2 months ago
Filed May 15, 2026 · 30d
17 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-67.6%
SPY
+76.3%
Annualised alpha
-52.1%
Max drawdown
−73.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.6%
−36.0 pts
Top 5
50.6%
−49.4 pts
Top 10
81.1%
−18.9 pts
HHI
807
Diversified−2,906
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 30.0% | $12,465,250 |
| Technology | 15.8% | $6,582,440 |
| Healthcare | 11.4% | $4,747,415 |
| Basic Materials | 11.1% | $4,606,336 |
| Communication Services | 8.3% | $3,432,500 |
| Financial Services | 7.1% | $2,941,266 |
| Consumer Cyclical | 5.4% | $2,230,856 |
| Utilities | 5.1% | $2,113,500 |
| Real Estate | 3.9% | $1,608,000 |
| Consumer Defensive | 2.1% | $862,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WBD | Warner Bros. Discovery, Inc. | +95,000 | 125,000 | $3,432,500 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AL | SUMISHO AIR LEASE CORP | 100,000 | $6,494,000 | |
| AAUC | Allied Gold Corp | 148,400 | $4,606,336 | |
| SKYT | SkyWater Technology, Inc | 125,000 | $3,426,250 | |
| GTLS | Chart Industries Inc | 15,000 | $3,101,250 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 110,600 | $2,615,690 | |
| PRA | Proassurance Corp | 100,000 | $2,472,000 | |
| PEN | Penumbra Inc | 7,500 | $2,462,775 | |
| GDEN | NEW ROYAL HOLDCO I INC. | 83,584 | $2,230,856 | |
| AES | Aes Corp | 150,000 | $2,113,500 | |
| ELME | Elme Communities | 800,000 | $1,608,000 | |
| HOLX | HOLOGIC INC | 20,000 | $1,511,800 | |
| KVUE | Kenvue Inc. | 50,000 | $862,000 | |
| CTLP | Cantaloupe, Inc. | 50,000 | $540,500 | |
| TERN | Terns Pharmaceuticals, Inc. | 10,000 | $527,200 | |
| BHF | Brighthouse Financial, Inc. | 5,000 | $299,400 | |
| DBRG | DigitalBridge Group, Inc. | 11,016 | $169,866 | |
| TIL | Instil Bio, Inc. | 10,000 | $82,400 | |
| No positions match the current search. | ||||
20 positions ·
$41,589,563 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AL |
SUMISHO AIR LEASE CORP
Industrials
|
NEW | 100,000 | $6,494,000 | 15.61% | |
| AAUC |
Allied Gold Corp
Basic Materials
|
NEW | 148,400 | $4,606,336 | 11.08% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Added | 125,000 | $3,432,500 | 8.25% | |
| SKYT |
SkyWater Technology, Inc
Technology
|
NEW | 125,000 | $3,426,250 | 8.24% | |
| GTLS |
Chart Industries Inc
Industrials
|
NEW | 15,000 | $3,101,250 | 7.46% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 10,000 | $2,870,000 | 6.90% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
NEW | 110,600 | $2,615,690 | 6.29% | |
| PRA |
Proassurance Corp
Financial Services
|
NEW | 100,000 | $2,472,000 | 5.94% | |
| PEN |
Penumbra Inc
Healthcare
|
NEW | 7,500 | $2,462,775 | 5.92% | |
| GDEN |
NEW ROYAL HOLDCO I INC.
Consumer Cyclical
|
NEW | 83,584 | $2,230,856 | 5.36% | |
| AES |
Aes Corp
Utilities
|
NEW | 150,000 | $2,113,500 | 5.08% | |
| ELME |
Elme Communities
Real Estate
|
NEW | 800,000 | $1,608,000 | 3.87% | |
| HOLX |
HOLOGIC INC
Healthcare
|
NEW | 20,000 | $1,511,800 | 3.64% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
NEW | 50,000 | $862,000 | 2.07% | |
| CTLP |
Cantaloupe, Inc.
Technology
|
NEW | 50,000 | $540,500 | 1.30% | |
| TERN |
Terns Pharmaceuticals, Inc.
Healthcare
|
NEW | 10,000 | $527,200 | 1.27% | |
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
NEW | 5,000 | $299,400 | 0.72% | |
| DBRG |
DigitalBridge Group, Inc.
Financial Services
|
NEW | 11,016 | $169,866 | 0.41% | |
| KZR |
Kezar Life Sciences, Inc.
Healthcare
|
Reduced | 22,000 | $163,240 | 0.39% | |
| TIL |
Instil Bio, Inc.
Healthcare
|
NEW | 10,000 | $82,400 | 0.20% |