Filed: 2/17/2026ACC: 0001716476-26-000001
📋 What this filing means
VAZIRANI ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $16.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$16.47M
Total AUM (reported)
330.85K
Total Shares
Allocation by class
COM$12.94M78.6%
CLASS A COM$1.81M11.0%
COM SER A$864.6K5.2%
COM NEW$856.8K5.2%
Portfolio Concentration
Top 3$10.33M62.7%
4–10$6.15M37.3%
Top 3 weight
62.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 330.85K
Sole
Full voting authority
330.85K
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
NORFOLK SOUTHN CORP
SOLEShares15K
TypeSH
Market value$4.33M
26.29%
Sole
15K
Shared
0.00
None
0.00
DAYFORCE INC
SOLEShares50K
TypeSH
Market value$3.46M
20.99%
Sole
50K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares25K
TypeSH
Market value$2.54M
15.41%
Sole
25K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares50K
TypeSH
Market value$1.90M
11.55%
Sole
50K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares59.92K
TypeSH
Market value$1.81M
11.00%
Sole
59.92K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares30K
TypeSH
Market value$864.6K
5.25%
Sole
30K
Shared
0.00
None
0.00
CIDARA THERAPEUTICS INC
SOLEShares2.50K
TypeSH
Market value$552.2K
3.35%
Sole
2.50K
Shared
0.00
None
0.00
AMICUS THERAPEUTICS INC
SOLEShares25K
TypeSH
Market value$356.0K
2.16%
Sole
25K
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE INC
SOLEShares25K
TypeSH
Market value$354.0K
2.15%
Sole
25K
Shared
0.00
None
0.00
KEZAR LIFE SCIENCES INC
SOLEShares48.43K
TypeSH
Market value$304.6K
1.85%
Sole
48.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORFOLK SOUTHN CORPSOLE | COM | 15K | SH | $4.33M 26.29% | 15K | 0.00 | 0.00 |
DAYFORCE INCSOLE | COM | 50K | SH | $3.46M 20.99% | 50K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 25K | SH | $2.54M 15.41% | 25K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 50K | SH | $1.90M 11.55% | 50K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 59.92K | SH | $1.81M 11.00% | 59.92K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 30K | SH | $864.6K 5.25% | 30K | 0.00 | 0.00 |
CIDARA THERAPEUTICS INCSOLE | COM NEW | 2.50K | SH | $552.2K 3.35% | 2.50K | 0.00 | 0.00 |
AMICUS THERAPEUTICS INCSOLE | COM | 25K | SH | $356.0K 2.16% | 25K | 0.00 | 0.00 |
ANYWHERE REAL ESTATE INCSOLE | COM | 25K | SH | $354.0K 2.15% | 25K | 0.00 | 0.00 |
KEZAR LIFE SCIENCES INCSOLE | COM NEW | 48.43K | SH | $304.6K 1.85% | 48.43K | 0.00 | 0.00 |