Latest Vazirani Asset Management LLC Stock Portfolio
$43.38Million– No. of Holdings #20
Vazirani Asset Management LLC Performance:
2026 Q1: -0.19%YTD: -0.19%2025: 1.81%
Performance for 2026 Q1 is -0.19%, and YTD is -0.19%, and 2025 is 1.81%.
About Vazirani Asset Management LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vazirani Asset Management LLC reported an equity portfolio of $43.4 Millions as of 31 Mar, 2026.
The top stock holdings of Vazirani Asset Management LLC are AL, , WBD. The fund has invested 15% of it's portfolio in AIR LEASE CORP and 14.8% of portfolio in ALLIED GOLD CORP.
The fund managers got completely rid off DAYFORCE INC (CDAY), EXACT SCIENCES CORP (EXAS) and FRONTIER COMMUNICATIONS PARE (FYBR) stocks. They significantly reduced their stock positions in KEZAR LIFE SCIENCES INC (KZR) and NORFOLK SOUTHN CORP (NSC). Vazirani Asset Management LLC opened new stock positions in AIR LEASE CORP (AL), ALLIED GOLD CORP and SKYWATER TECHNOLOGY INC (SKYT). The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC (WBD).
The top stock holdings of Vazirani Asset Management LLC are AL, , WBD. The fund has invested 15% of it's portfolio in AIR LEASE CORP and 14.8% of portfolio in ALLIED GOLD CORP.
The fund managers got completely rid off DAYFORCE INC (CDAY), EXACT SCIENCES CORP (EXAS) and FRONTIER COMMUNICATIONS PARE (FYBR) stocks. They significantly reduced their stock positions in KEZAR LIFE SCIENCES INC (KZR) and NORFOLK SOUTHN CORP (NSC). Vazirani Asset Management LLC opened new stock positions in AIR LEASE CORP (AL), ALLIED GOLD CORP and SKYWATER TECHNOLOGY INC (SKYT). The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC (WBD).
Vazirani Asset Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
Vazirani Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Vazirani Asset Management LLC made a return of -0.19% in the last quarter. In trailing 12 months, it's portfolio return was 0.99%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| air lease corp | 6,494,000 |
| allied gold corp | 6,399,010 |
| skywater technology inc | 3,426,250 |
| chart inds inc | 3,101,250 |
| clearwater analytics hldgs i | 2,615,690 |
| proassurance corp | 2,472,000 |
| penumbra inc | 2,462,780 |
| golden entmt inc | 2,230,860 |
New stocks bought by Vazirani Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| warner bros discovery inc | 316 |
Additions to existing portfolio by Vazirani Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kezar life sciences inc | -54.57 |
| norfolk southn corp | -33.33 |
Vazirani Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| confluent inc | -1,811,980 |
| dayforce inc | -3,458,000 |
| frontier communications pare | -1,903,500 |
| exact sciences corp | -2,539,000 |
| amicus therapeutics inc | -356,000 |
| anywhere real estate inc | -354,000 |
| cidara therapeutics inc | -552,225 |
Vazirani Asset Management LLC got rid off the above stocks
Sector Distribution
Vazirani Asset Management LLC has about 28.7% of it's holdings in Industrials sector.
- Industrials
- Others
- Technology
- Healthcare
- Communication Services
- Financial Services
- Consumer Cyclical
- Utilities
- Real Estate
| Sector | % |
|---|---|
| Industrials | 28.7 |
| Others | 16.7 |
| Technology | 15.2 |
| Healthcare | 10.9 |
| Communication Services | 7.9 |
| Financial Services | 6.4 |
| Consumer Cyclical | 5.1 |
| Utilities | 4.9 |
| Real Estate | 4.1 |
Market Cap. Distribution
Vazirani Asset Management LLC has about 28.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- SMALL-CAP
- UNALLOCATED
- MICRO-CAP
| Category | % |
|---|---|
| MID-CAP | 30.4 |
| LARGE-CAP | 28.6 |
| SMALL-CAP | 20 |
| UNALLOCATED | 16.7 |
| MICRO-CAP | 3.9 |
Stocks belong to which Index?
About 52% of the stocks held by Vazirani Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 48 |
| RUSSELL 2000 | 29.1 |
| S&P 500 | 22.9 |
Vazirani Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Vazirani Asset Management LLC
Vazirani Asset Management LLC has 20 stocks in it's portfolio. About 81.8% of the portfolio is in top 10 stocks. WBD proved to be the most loss making stock for the portfolio. KZR was the most profitable stock for Vazirani Asset Management LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AES | aes corp | 4.87 | 150,000 | 2,113,500 | new | |||
| AL | air lease corp | 14.97 | 100,000 | 6,494,000 | new | |||
| BHF | brighthouse finl inc | 0.69 | 5,000 | 299,400 | new | |||
| CDAY | dayforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDTX | cidara therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTLP | cantaloupe inc | 1.25 | 50,000 | 540,500 | new | |||
| CWAN | clearwater analytics hldgs i | 6.03 | 110,600 | 2,615,690 | new | |||
| DBRG | digitalbridge group inc | 0.39 | 11,016 | 169,867 | new | |||
| EXAS | exact sciences corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FOLD | amicus therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FYBR | frontier communications pare | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GDEN | golden entmt inc | 5.14 | 83,584 | 2,230,860 | new | |||
| GTLS | chart inds inc | 7.15 | 15,000 | 3,101,250 | new | |||
| HOLX | hologic inc | 3.48 | 20,000 | 1,511,800 | new | |||
| HOUS | anywhere real estate inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KZR | kezar life sciences inc | 0.38 | 22,000 | 163,240 | reduced | -54.57 | ||
| NSC | norfolk southn corp | 6.62 | 10,000 | 2,870,000 | reduced | -33.33 | ||
| PEN | penumbra inc | 5.68 | 7,500 | 2,462,780 | new | |||
| PRA | proassurance corp | 5.70 | 100,000 | 2,472,000 | new | |||