Q2 2025 · 13F-HR
Vazirani Asset Management LLCholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005133
$26.1M
Reported value
17
Positions
2025-06-30
Period end
The Brief · Vazirani Asset Management LLC · Q2 2025
AI · grounded in 13F
Vazirani Asset Management LLC established a new position in JNP valued at $4.56M. The fund also initiated new stakes in 2655787D for $3.2M and AZEK for $3.18M. Other new additions include FYBR at $2.73M, ENSTAR GROUP LIMITED at $2.52M, and K at $2.39M. The fund ended the period with 17 positions and total AUM of $26.15M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4.6M | 17.4% | 114,230 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $3.2M | 12.3% | 25,000 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $3.2M | 12.2% | 58,490 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $2.7M | 10.4% | 75,000 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $2.5M | 9.65% | 7,500 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.4M | 9.12% | 30,000 | Common | SOLE |
| 88427A107 | — | THIRD HARMONIC BIO INC | $1.2M | 4.68% | 225,500 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $953,750 | 3.65% | 25,000 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $946,500 | 3.62% | 15,000 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $909,000 | 3.48% | 100,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $733,006 | 2.80% | 7,450 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $618,684 | 2.37% | 8,600 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $574,000 | 2.20% | 50,000 | Common | SOLE |
| G1331A124 | BACCU | BLUE ACQUISITION CORP. | $502,000 | 1.92% | 50,000 | Common | SOLE |
| G1368E122 | BLUWU | BLUE WTR ACQUISITION CORP. I | $500,500 | 1.91% | 50,000 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $348,950 | 1.33% | 35,000 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $255,508 | 0.98% | 20,457 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.