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%
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. <br><br> 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. <br><br> 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
$43.38Million
as of May 15, 2026Vazirani 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.
$43.38MTotal Value
27.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 4.87% | 150,000 | $2.11M 4.87% | Newnew position | ||
 Air Lease Corp Vazirani Asset Management LLC's holding in Air Lease Corp over time | 14.97% | 100,000 | $6.49M 14.97% | Newnew position | |
 Brighthouse Finl Inc Vazirani Asset Management LLC's holding in Brighthouse Finl Inc over time | 0.69% | 5,000 | $299.4K 0.69% | Newnew position | |
 Dayforce Inc Dayforce IncCDAY Vazirani Asset Management LLC's holding in Dayforce Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cidara Therapeutics Inc Vazirani Asset Management LLC's holding in Cidara Therapeutics Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Confluent Inc Confluent IncCFLT Vazirani Asset Management LLC's holding in Confluent Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cantaloupe Inc Cantaloupe IncCTLP Vazirani Asset Management LLC's holding in Cantaloupe Inc over time | 1.25% | 50,000 | $540.5K 1.25% | Newnew position | |
 Clearwater Analytics Hldgs I Vazirani Asset Management LLC's holding in Clearwater Analytics Hldgs I over time | 6.03% | 110,600 | $2.62M 6.03% | Newnew position | |
 Digitalbridge Group Inc Vazirani Asset Management LLC's holding in Digitalbridge Group Inc over time | 0.39% | 11,016 | $169.9K 0.39% | Newnew position | |
 Exact Sciences Corp Vazirani Asset Management LLC's holding in Exact Sciences Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amicus Therapeutics Inc Vazirani Asset Management LLC's holding in Amicus Therapeutics Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Frontier Communications Pare Vazirani Asset Management LLC's holding in Frontier Communications Pare over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Golden Entmt Inc Golden Entmt IncGDEN Vazirani Asset Management LLC's holding in Golden Entmt Inc over time | 5.14% | 83,584 | $2.23M 5.14% | Newnew position | |
 Chart Inds Inc Chart Inds IncGTLS Vazirani Asset Management LLC's holding in Chart Inds Inc over time | 7.15% | 15,000 | $3.10M 7.15% | Newnew position | |
 Hologic Inc Hologic IncHOLX Vazirani Asset Management LLC's holding in Hologic Inc over time | 3.48% | 20,000 | $1.51M 3.48% | Newnew position | |
 Anywhere Real Estate Inc Vazirani Asset Management LLC's holding in Anywhere Real Estate Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Kezar Life Sciences Inc Vazirani Asset Management LLC's holding in Kezar Life Sciences Inc over time | 0.38% | 22,000 | $163.2K 0.38% | 54.57%decreased 54.57 percentreduced | |
 Norfolk Southn Corp Vazirani Asset Management LLC's holding in Norfolk Southn Corp over time | 6.62% | 10,000 | $2.87M 6.62% | 33.33%decreased 33.33 percentreduced | |
 Penumbra Inc Penumbra IncPEN Vazirani Asset Management LLC's holding in Penumbra Inc over time | 5.68% | 7,500 | $2.46M 5.68% | Newnew position | |
 Proassurance Corp Vazirani Asset Management LLC's holding in Proassurance Corp over time | 5.7% | 100,000 | $2.47M 5.7% | Newnew position | |
