Q1 2026 · 13F-HR
Vazirani Asset Management LLCholdings as filed
Filed 2026-05-15 · accession 0001716476-26-000002
$43.4M
Reported value
20
Positions
2026-03-31
Period end
The Brief · Vazirani Asset Management LLC · Q1 2026
AI · grounded in 13F
Vazirani Asset Management LLC initiated a new position in Air Lease Corp AL valued at $6.49M. The fund also established new stakes in Allied Gold Corp AAUC for $6.40M and Skywater Technology Inc for $3.43M. On the sell side, the manager closed its position in Dayforce Inc DAY, reducing exposure by $3.46M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00912X302 | AL | AIR LEASE CORP | $6.5M | 15.0% | 100,000 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $6.4M | 14.8% | 148,400 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.4M | 7.91% | 125,000 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $3.4M | 7.90% | 125,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $3.1M | 7.15% | 15,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.9M | 6.62% | 10,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2.6M | 6.03% | 110,600 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $2.5M | 5.70% | 100,000 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2.5M | 5.68% | 7,500 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $2.2M | 5.14% | 83,584 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.1M | 4.87% | 150,000 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $1.6M | 3.71% | 800,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.5M | 3.48% | 20,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $862,000 | 1.99% | 50,000 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $540,500 | 1.25% | 50,000 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $527,200 | 1.22% | 10,000 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $299,400 | 0.69% | 5,000 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $169,867 | 0.39% | 11,016 | Common | SOLE |
| 49372L209 | 2KZ0 | KEZAR LIFE SCIENCES INC | $163,240 | 0.38% | 22,000 | Common | SOLE |
| 45783C200 | TIL | INSTIL BIO INC | $82,400 | 0.19% | 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.