Latest Vazirani Asset Management LLC Stock Portfolio
Vazirani Asset Management LLC Performance:
2025 Q4: -0.66%YTD: 1.81%2024: -6.07%
Performance for 2025 Q4 is -0.66%, and YTD is 1.81%, and 2024 is -6.07%.
About Vazirani Asset Management LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vazirani Asset Management LLC reported an equity portfolio of $16.5 Millions as of 31 Dec, 2025.
The top stock holdings of Vazirani Asset Management LLC are NSC, CDAY, EXAS. The fund has invested 26.3% of it's portfolio in NORFOLK SOUTHN CORP and 21% of portfolio in DAYFORCE INC.
The fund managers got completely rid off VERONA PHARMA PLC (VRNA), MR COOPER GROUP INC (COOP) and ELECTRONIC ARTS INC (EA) stocks. They significantly reduced their stock positions in FRONTIER COMMUNICATIONS PARE (FYBR). Vazirani Asset Management LLC opened new stock positions in DAYFORCE INC (CDAY), EXACT SCIENCES CORP (EXAS) and CONFLUENT INC (CFLT). The fund showed a lot of confidence in some stocks as they added substantially to NORFOLK SOUTHN CORP (NSC).
The top stock holdings of Vazirani Asset Management LLC are NSC, CDAY, EXAS. The fund has invested 26.3% of it's portfolio in NORFOLK SOUTHN CORP and 21% of portfolio in DAYFORCE INC.
The fund managers got completely rid off VERONA PHARMA PLC (VRNA), MR COOPER GROUP INC (COOP) and ELECTRONIC ARTS INC (EA) stocks. They significantly reduced their stock positions in FRONTIER COMMUNICATIONS PARE (FYBR). Vazirani Asset Management LLC opened new stock positions in DAYFORCE INC (CDAY), EXACT SCIENCES CORP (EXAS) and CONFLUENT INC (CFLT). The fund showed a lot of confidence in some stocks as they added substantially to NORFOLK SOUTHN CORP (NSC).
Vazirani Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Vazirani Asset Management LLC made a return of -0.66% in the last quarter. In trailing 12 months, it's portfolio return was 1.81%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dayforce inc | 3,458,000 |
| exact sciences corp | 2,539,000 |
| confluent inc | 1,811,980 |
| warner bros discovery inc | 864,600 |
| cidara therapeutics inc | 552,225 |
| amicus therapeutics inc | 356,000 |
| anywhere real estate inc | 354,000 |
| kezar life sciences inc | 304,612 |
New stocks bought by Vazirani Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| norfolk southn corp | 20.00 |
Additions to existing portfolio by Vazirani Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| frontier communications pare | -33.33 |
Vazirani Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hanesbrands inc | -823,750 |
| compass inc | -864,831 |
| verona pharma plc | -6,402,600 |
| spirit aerosystems hldgs inc | -1,930,000 |
| allete inc | -1,826,000 |
| mr cooper group inc | -5,269,750 |
| plymouth indl reit inc | -446,600 |
| omnicom group inc | -1,402,320 |
Vazirani Asset Management LLC got rid off the above stocks
Sector Distribution
Vazirani Asset Management LLC has about 32% of it's holdings in Technology sector.
- Technology
- Industrials
- Healthcare
- Communication Services
- Real Estate
| Sector | % |
|---|---|
| Technology | 32 |
| Industrials | 26.3 |
| Healthcare | 22.8 |
| Communication Services | 16.8 |
| Real Estate | 2.1 |
Market Cap. Distribution
Vazirani Asset Management LLC has about 78.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- SMALL-CAP
- NANO-CAP
| Category | % |
|---|---|
| LARGE-CAP | 78.9 |
| MID-CAP | 17.1 |
| SMALL-CAP | 2.1 |
| NANO-CAP | 1.8 |
Stocks belong to which Index?
About 58.7% of the stocks held by Vazirani Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 52.5 |
| Others | 41.3 |
| RUSSELL 2000 | 6.2 |
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 10 stocks in it's portfolio. NSC proved to be the most loss making stock for the portfolio. FYBR was the most profitable stock for Vazirani Asset Management LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALE | allete inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCRN | cross ctry healthcare inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDAY | dayforce inc | 20.99 | 50,000 | 3,458,000 | new | |||
| CDTX | cidara therapeutics inc | 3.35 | 2,500 | 552,225 | new | |||
| CFLT | confluent inc | 11.00 | 59,920 | 1,811,980 | new | |||
| COMP | compass inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COOP | mr cooper group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EA | electronic arts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EXAS | exact sciences corp | 15.41 | 25,000 | 2,539,000 | new | |||
| FOLD | amicus therapeutics inc | 2.16 | 25,000 | 356,000 | new | |||
| FYBR | frontier communications pare | 11.55 | 50,000 | 1,903,500 | reduced | -33.33 | ||
| HBI | hanesbrands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HOUS | anywhere real estate inc | 2.15 | 25,000 | 354,000 | new | |||
| KZR | kezar life sciences inc | 1.85 | 48,428 | 304,612 | new | |||
| NSC | norfolk southn corp | 26.29 | 15,000 | 4,330,800 | added | 20.00 | ||
| OMC | omnicom group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PLYM | plymouth indl reit inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPR | spirit aerosystems hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SRDX | surmodics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VRNA | verona pharma plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||