Vazirani Asset Management LLC

CIK

1716476

Location

NEW YORK, NY

Portfolio Value

Micro $20,326,413

Diversification

Diversified

Filing Date

Global Rank

#8,686 / 8,795 ▼ 54 · as of Jun 2026

Top Industry

Entertainment 21.8%

Period ended 3 months ago

Filed Aug 14, 2026 · 53d

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.3%

−3.7 pts

Top 5

61.8%

−14.7 pts

Top 10

89.0%

−10.7 pts

HHI

1,007

Diversified−385

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	26.8%	$5,447,941	3
Financial Services	18.2%	$3,689,800	2
Utilities	17.3%	$3,518,400	1
Industrials	15.6%	$3,178,560	3
Technology	12.8%	$2,597,070	2
Real Estate	6.7%	$1,360,216	2
Basic Materials	2.6%	$534,426	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
AES	Aes Corp	+90,000	240,000	$3,518,400
BHF	Brighthouse Financial, Inc.	+5,000	10,000	$633,000
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
ELME	Elme Communities	−150,000	650,000	$962,000
—		−94,362	30,638	$1,066,815
WBD	Warner Bros. Discovery, Inc.	−40,000	85,000	$2,266,100
NSC	Norfolk Southern Corp	−5,000	5,000	$1,572,950
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
—		40,000	$3,056,800
ROKU	Roku, Inc	15,612	$2,156,641
IMXI	International Money Express, Inc.	105,900	$1,530,255
—		5,000	$1,025,200
UNF	Unifirst Corp	3,500	$925,610
UNP	Union Pacific Corp	2,500	$680,000
TECK	Teck Resources Ltd	8,988	$534,426
FTHM	Fathom Holdings Inc.	394,274	$398,216
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
AAUC	Allied Gold Corp	148,400	$4,606,336
PEN	Penumbra Inc	7,500	$2,462,775
KVUE	Kenvue Inc.	50,000	$862,000
DBRG	DigitalBridge Group, Inc.	11,016	$169,866
TIL	Instil Bio, Inc.	10,000	$82,400
—		83,584	$0
—		10,000	$0
—		100,000	$0
—		22,000	$0
—		15,000	$0
—		50,000	$0
—		20,000	$0
—		100,000	$0
—		110,600	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 tracked positions · $20,326,413 total · filing declares 14 positions · $20,326,415 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Financial Services Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AES	Aes Corp Utilities	Added	240,000	+90,000	$3,518,400	+66.5%	17.31%
		NEW	40,000	NEW	$3,056,800	NEW	15.04%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	85,000	-40,000	$2,266,100	−34.0%	11.15%
ROKU	Roku, Inc Communication Services	NEW	15,612	NEW	$2,156,641	NEW	10.61%
NSC	Norfolk Southern Corp Industrials	Reduced	5,000	-5,000	$1,572,950	−45.2%	7.74%
IMXI	International Money Express, Inc. Technology	NEW	105,900	NEW	$1,530,255	NEW	7.53%
		Reduced	30,638	-94,362	$1,066,815	−68.9%	5.25%
		NEW	5,000	NEW	$1,025,200	NEW	5.04%
ELME	Elme Communities Real Estate	Reduced	650,000	-150,000	$962,000	−40.2%	4.73%
UNF	Unifirst Corp Industrials	NEW	3,500	NEW	$925,610	NEW	4.55%
UNP	Union Pacific Corp Industrials	NEW	2,500	NEW	$680,000	NEW	3.35%
BHF	Brighthouse Financial, Inc. Financial Services	Added	10,000	+5,000	$633,000	+111.4%	3.11%
TECK	Teck Resources Ltd Basic Materials	NEW	8,988	NEW	$534,426	NEW	2.63%
FTHM	Fathom Holdings Inc. Real Estate	NEW	394,274	NEW	$398,216	NEW	1.96%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.