Filed: 11/14/2025ACC: 0001716476-25-000005
📋 What this filing means
VAZIRANI ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $27.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$27.98M
Total AUM (reported)
549.90K
Total Shares
Allocation by class
COM$16.96M60.6%
SPONSORED ADS$6.40M22.9%
COM CL A$1.93M6.9%
COM NEW$1.83M6.5%
CL A$864.8K3.1%
Portfolio Concentration
Top 3$15.43M55.1%
4–10$11.67M41.7%
11–25$887.5K3.2%
Top 3 weight
55.1%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 549.90K
Sole
Full voting authority
549.90K
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
VERONA PHARMA PLC
SOLEShares60K
TypeSH
Market value$6.40M
22.88%
Sole
60K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares25K
TypeSH
Market value$5.27M
18.83%
Sole
25K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares12.50K
TypeSH
Market value$3.76M
13.42%
Sole
12.50K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares75K
TypeSH
Market value$2.80M
10.01%
Sole
75K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares10K
TypeSH
Market value$2.02M
7.21%
Sole
10K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares50K
TypeSH
Market value$1.93M
6.90%
Sole
50K
Shared
0.00
None
0.00
ALLETE INC
SOLEShares27.50K
TypeSH
Market value$1.83M
6.53%
Sole
27.50K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares17.20K
TypeSH
Market value$1.40M
5.01%
Sole
17.20K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares107.70K
TypeSH
Market value$864.8K
3.09%
Sole
107.70K
Shared
0.00
None
0.00
HANESBRANDS INC
SOLEShares125K
TypeSH
Market value$823.8K
2.94%
Sole
125K
Shared
0.00
None
0.00
PLYMOUTH INDL REIT INC
SOLEShares20K
TypeSH
Market value$446.6K
1.60%
Sole
20K
Shared
0.00
None
0.00
SURMODICS INC
SOLEShares10K
TypeSH
Market value$298.9K
1.07%
Sole
10K
Shared
0.00
None
0.00
CROSS CTRY HEALTHCARE INC
SOLEShares10K
TypeSH
Market value$142.0K
0.51%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERONA PHARMA PLCSOLE | SPONSORED ADS | 60K | SH | $6.40M 22.88% | 60K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 25K | SH | $5.27M 18.83% | 25K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 12.50K | SH | $3.76M 13.42% | 12.50K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 75K | SH | $2.80M 10.01% | 75K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 10K | SH | $2.02M 7.21% | 10K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 50K | SH | $1.93M 6.90% | 50K | 0.00 | 0.00 |
ALLETE INCSOLE | COM NEW | 27.50K | SH | $1.83M 6.53% | 27.50K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 17.20K | SH | $1.40M 5.01% | 17.20K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 107.70K | SH | $864.8K 3.09% | 107.70K | 0.00 | 0.00 |
HANESBRANDS INCSOLE | COM | 125K | SH | $823.8K 2.94% | 125K | 0.00 | 0.00 |
PLYMOUTH INDL REIT INCSOLE | COM | 20K | SH | $446.6K 1.60% | 20K | 0.00 | 0.00 |
SURMODICS INCSOLE | COM | 10K | SH | $298.9K 1.07% | 10K | 0.00 | 0.00 |
CROSS CTRY HEALTHCARE INCSOLE | COM | 10K | SH | $142.0K 0.51% | 10K | 0.00 | 0.00 |