Institutional
Vazirani Asset Management LLC
CIK 0001716476
$43.4M
Reported AUM
20
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AL | AIR LEASE CORP | — | — | — | — | $6.5M | 14.97% | — | HELD |
| 2 | AAUC | ALLIED GOLD CORP | $17.84 | 4.76% | 35.77% | 149.02% | $6.4M | 14.75% | — | HELD |
| 3 | WBD | WARNER BROS DISCOVERY INC | $25.47 | -0.66% | 97.90% | -11.69% | $3.4M | 7.91% | — | HELD |
| 4 | SKYT | SKYWATER TECHNOLOGY INC | $32.46 | 6.15% | 269.70% | -2.76% | $3.4M | 7.90% | — | HELD |
| 5 | GTLS | CHART INDS INC | — | — | — | — | $3.1M | 7.15% | — | HELD |
| 6 | NSC | NORFOLK SOUTHN CORP | $333.93 | -0.54% | 23.15% | 45.69% | $2.9M | 6.62% | — | HELD |
| 7 | CWAN | CLEARWATER ANALYTICS HLDGS I | — | — | — | — | $2.6M | 6.03% | — | HELD |
| 8 | PRA | PROASSURANCE CORP | — | — | — | — | $2.5M | 5.70% | — | HELD |
| 9 | PEN | PENUMBRA INC | $319.83 | -0.09% | 31.23% | 15.98% | $2.5M | 5.68% | — | HELD |
| 10 | GDEN | GOLDEN ENTMT INC | — | — | — | — | $2.2M | 5.14% | — | HELD |
| 11 | AES | AES CORP | $14.85 | 0.20% | 16.20% | -24.93% | $2.1M | 4.87% | — | HELD |
| 12 | ELME | ELME COMMUNITIES | $1.62 | -0.61% | -29.40% | -50.13% | $1.6M | 3.71% | — | HELD |
| 13 | HO1 | HOLOGIC INC | — | — | — | — | $1.5M | 3.48% | — | HELD |
| 14 | KVUE | KENVUE INC | $19.31 | -2.43% | -6.40% | -17.42% | $862K | 1.99% | — | HELD |
| 15 | UTE0 | CANTALOUPE INC | — | — | — | — | $541K | 1.25% | — | HELD |
| 16 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $527K | 1.22% | — | HELD |
| 17 | BHF | BRIGHTHOUSE FINL INC | $63.45 | 0.87% | 37.09% | 29.31% | $299K | 0.69% | — | HELD |
| 18 | DBRG | DIGITALBRIDGE GROUP INC | $15.85 | 0.19% | 52.25% | -41.98% | $170K | 0.39% | — | HELD |
| 19 | 2KZ0 | KEZAR LIFE SCIENCES INC | — | — | — | — | $163K | 0.38% | — | HELD |
| 20 | TIL | INSTIL BIO INC | $7.14 | -1.11% | -67.88% | -98.11% | $82K | 0.19% | — | HELD |
Source: SEC EDGAR · accession 0001716476-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.