Vazirani Asset Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Vazirani Asset Management LLC disclosed 20 US equity positions worth $43.4m in its Q1 2026 13F filing. The largest position was AIR LEASE CORP at 15.0% of the reported book, followed by AAUC and WBD.
What did Vazirani Asset Management LLC own in Q1 2026? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AIR LEASE CORP | 15.0% | $6.5m | 100,000 | – | ||
| 2 | AAUC ALLIED GOLD CORP | Basic Materials | 14.8% | $6.4m | 148,400 | – | |
| 3 | WBD WARNER BROS DISCOVERY INC | Communication Services | 7.9% | $3.4m | 125,000 | – | |
| 4 | SKYWATER TECHNOLOGY INC | 7.9% | $3.4m | 125,000 | – | ||
| 5 | CHART INDS INC | 7.1% | $3.1m | 15,000 | – | ||
| 6 | NSC NORFOLK SOUTHN CORP | Industrials | 6.6% | $2.9m | 10,000 | – | |
| 7 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 6.0% | $2.6m | 110,600 | – | |
| 8 | PRA PROASSURANCE CORP | 5.7% | $2.5m | 100,000 | – | ||
| 9 | PEN PENUMBRA INC | Healthcare | 5.7% | $2.5m | 7,500 | – | |
| 10 | GDEN GOLDEN ENTMT INC | 5.1% | $2.2m | 83,584 | – | ||
| 11 | AES AES CORP | Utilities | 4.9% | $2.1m | 150,000 | – | |
| 12 | ELME ELME COMMUNITIES | Real Estate | 3.7% | $1.6m | 800,000 | – | |
| 13 | HO1 HOLOGIC INC | 3.5% | $1.5m | 20,000 | – | ||
| 14 | KVUE KENVUE INC | Consumer Defensive | 2.0% | $862.0k | 50,000 | – | |
| 15 | UTE0 CANTALOUPE INC | 1.2% | $540.5k | 50,000 | – | ||
| 16 | 430 TERNS PHARMACEUTICALS INC | 1.2% | $527.2k | 10,000 | – | ||
| 17 | BHF BRIGHTHOUSE FINL INC | Financial Services | 0.7% | $299.4k | 5,000 | – | |
| 18 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.4% | $169.9k | 11,016 | – | |
| 19 | 2KZ0 KEZAR LIFE SCIENCES INC | 0.4% | $163.2k | 22,000 | – | ||
| 20 | TIL INSTIL BIO INC | 0.2% | $82.4k | 10,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.