Q3 2025 · 13F-HR
Vazirani Asset Management LLCholdings as filed
Filed 2025-11-14 · accession 0001716476-25-000005
$28.0M
Reported value
13
Positions
2025-09-30
Period end
The Brief · Vazirani Asset Management LLC · Q3 2025
AI · grounded in 13F
Vazirani Asset Management LLC initiated a new position in VRNA valued at $6.4M. The fund also opened new stakes in 07WA for $5.27M and NSC for $3.76M. These additions coincided with the complete exit of positions in JNP for $4.56M and 2655787D for $3.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 925050106 | VRNA | VERONA PHARMA PLC | $6.4M | 22.9% | 60,000 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $5.3M | 18.8% | 25,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.8M | 13.4% | 12,500 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $2.8M | 10.0% | 75,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.0M | 7.21% | 10,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.9M | 6.90% | 50,000 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1.8M | 6.53% | 27,500 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.4M | 5.01% | 17,200 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $864,831 | 3.09% | 107,700 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $823,750 | 2.94% | 125,000 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $446,600 | 1.60% | 20,000 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $298,900 | 1.07% | 10,000 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $142,000 | 0.51% | 10,000 | 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.