Filed: 8/14/2025ACC: 0001085146-25-005133
📋 What this filing means
VAZIRANI ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $26.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$26.15M
Total AUM (reported)
897.23K
Total Shares
Allocation by class
COM$17.55M67.1%
CL A$4.13M15.8%
SHS$2.52M9.6%
COM CL A$953.8K3.6%
UNIT 06/02/2030$502.0K1.9%
UNIT 05/23/2030$500.5K1.9%
Portfolio Concentration
Top 3$10.94M41.9%
4–10$11.67M44.6%
11–25$3.53M13.5%
Top 3 weight
41.9%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 897.23K
Sole
Full voting authority
897.23K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
JUNIPER NETWORKS INC
SOLEShares114.23K
TypeSH
Market value$4.56M
17.44%
Sole
114.23K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares25K
TypeSH
Market value$3.20M
12.25%
Sole
25K
Shared
0.00
None
0.00
AZEK CO INC
SOLEShares58.49K
TypeSH
Market value$3.18M
12.16%
Sole
58.49K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares75K
TypeSH
Market value$2.73M
10.44%
Sole
75K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares7.50K
TypeSH
Market value$2.52M
9.65%
Sole
7.50K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares30K
TypeSH
Market value$2.39M
9.12%
Sole
30K
Shared
0.00
None
0.00
THIRD HARMONIC BIO INC
SOLEShares225.50K
TypeSH
Market value$1.22M
4.68%
Sole
225.50K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares25K
TypeSH
Market value$953.8K
3.65%
Sole
25K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares15K
TypeSH
Market value$946.5K
3.62%
Sole
15K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares100K
TypeSH
Market value$909.0K
3.48%
Sole
100K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares7.45K
TypeSH
Market value$733.0K
2.80%
Sole
7.45K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares8.60K
TypeSH
Market value$618.7K
2.37%
Sole
8.60K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares50K
TypeSH
Market value$574.0K
2.20%
Sole
50K
Shared
0.00
None
0.00
BLUE ACQUISITION CORP.
SOLEShares50K
TypeSH
Market value$502.0K
1.92%
Sole
50K
Shared
0.00
None
0.00
BLUE WTR ACQUISITION CORP. I
SOLEShares50K
TypeSH
Market value$500.5K
1.91%
Sole
50K
Shared
0.00
None
0.00
ITEOS THERAPEUTICS INC
SOLEShares35K
TypeSH
Market value$348.9K
1.33%
Sole
35K
Shared
0.00
None
0.00
PLAYAGS INC
SOLEShares20.46K
TypeSH
Market value$255.5K
0.98%
Sole
20.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JUNIPER NETWORKS INCSOLE | COM | 114.23K | SH | $4.56M 17.44% | 114.23K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 25K | SH | $3.20M 12.25% | 25K | 0.00 | 0.00 |
AZEK CO INCSOLE | CL A | 58.49K | SH | $3.18M 12.16% | 58.49K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 75K | SH | $2.73M 10.44% | 75K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 7.50K | SH | $2.52M 9.65% | 7.50K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 30K | SH | $2.39M 9.12% | 30K | 0.00 | 0.00 |
THIRD HARMONIC BIO INCSOLE | COM | 225.50K | SH | $1.22M 4.68% | 225.50K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 25K | SH | $953.8K 3.65% | 25K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 15K | SH | $946.5K 3.62% | 15K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 100K | SH | $909.0K 3.48% | 100K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 7.45K | SH | $733.0K 2.80% | 7.45K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 8.60K | SH | $618.7K 2.37% | 8.60K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 50K | SH | $574.0K 2.20% | 50K | 0.00 | 0.00 |
BLUE ACQUISITION CORP.SOLE | UNIT 06/02/2030 | 50K | SH | $502.0K 1.92% | 50K | 0.00 | 0.00 |
BLUE WTR ACQUISITION CORP. ISOLE | UNIT 05/23/2030 | 50K | SH | $500.5K 1.91% | 50K | 0.00 | 0.00 |
ITEOS THERAPEUTICS INCSOLE | COM | 35K | SH | $348.9K 1.33% | 35K | 0.00 | 0.00 |
PLAYAGS INCSOLE | COM | 20.46K | SH | $255.5K 0.98% | 20.46K | 0.00 | 0.00 |