Filed: 5/15/2026ACC: 0001716476-26-000002
📋 What this filing means
VAZIRANI ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $43.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$43.38M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$22.42M51.7%
CL A$9.11M21.0%
COM NEW$6.64M15.3%
COM SER A$3.43M7.9%
SH BEN INT$1.61M3.7%
CL A NEW$169.9K0.4%
Portfolio Concentration
Top 3$16.33M37.6%
4–10$19.18M44.2%
11–25$7.88M18.2%
Top 3 weight
37.6%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
AIR LEASE CORP
SOLEShares100K
TypeSH
Market value$6.49M
14.97%
Sole
100K
Shared
0.00
None
0.00
ALLIED GOLD CORP
SOLEShares148.40K
TypeSH
Market value$6.40M
14.75%
Sole
148.40K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares125K
TypeSH
Market value$3.43M
7.91%
Sole
125K
Shared
0.00
None
0.00
SKYWATER TECHNOLOGY INC
SOLEShares125K
TypeSH
Market value$3.43M
7.90%
Sole
125K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares15K
TypeSH
Market value$3.10M
7.15%
Sole
15K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares10K
TypeSH
Market value$2.87M
6.62%
Sole
10K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares110.60K
TypeSH
Market value$2.62M
6.03%
Sole
110.60K
Shared
0.00
None
0.00
PROASSURANCE CORP
SOLEShares100K
TypeSH
Market value$2.47M
5.70%
Sole
100K
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares7.50K
TypeSH
Market value$2.46M
5.68%
Sole
7.50K
Shared
0.00
None
0.00
GOLDEN ENTMT INC
SOLEShares83.58K
TypeSH
Market value$2.23M
5.14%
Sole
83.58K
Shared
0.00
None
0.00
AES CORP
SOLEShares150K
TypeSH
Market value$2.11M
4.87%
Sole
150K
Shared
0.00
None
0.00
ELME COMMUNITIES
SOLEShares800K
TypeSH
Market value$1.61M
3.71%
Sole
800K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares20K
TypeSH
Market value$1.51M
3.48%
Sole
20K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares50K
TypeSH
Market value$862.0K
1.99%
Sole
50K
Shared
0.00
None
0.00
CANTALOUPE INC
SOLEShares50K
TypeSH
Market value$540.5K
1.25%
Sole
50K
Shared
0.00
None
0.00
TERNS PHARMACEUTICALS INC
SOLEShares10K
TypeSH
Market value$527.2K
1.22%
Sole
10K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares5K
TypeSH
Market value$299.4K
0.69%
Sole
5K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares11.02K
TypeSH
Market value$169.9K
0.39%
Sole
11.02K
Shared
0.00
None
0.00
KEZAR LIFE SCIENCES INC
SOLEShares22K
TypeSH
Market value$163.2K
0.38%
Sole
22K
Shared
0.00
None
0.00
INSTIL BIO INC
SOLEShares10K
TypeSH
Market value$82.4K
0.19%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIR LEASE CORPSOLE | CL A | 100K | SH | $6.49M 14.97% | 100K | 0.00 | 0.00 |
ALLIED GOLD CORPSOLE | COM NEW | 148.40K | SH | $6.40M 14.75% | 148.40K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 125K | SH | $3.43M 7.91% | 125K | 0.00 | 0.00 |
SKYWATER TECHNOLOGY INCSOLE | COM | 125K | SH | $3.43M 7.90% | 125K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 15K | SH | $3.10M 7.15% | 15K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 10K | SH | $2.87M 6.62% | 10K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 110.60K | SH | $2.62M 6.03% | 110.60K | 0.00 | 0.00 |
PROASSURANCE CORPSOLE | COM | 100K | SH | $2.47M 5.70% | 100K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 7.50K | SH | $2.46M 5.68% | 7.50K | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 83.58K | SH | $2.23M 5.14% | 83.58K | 0.00 | 0.00 |
AES CORPSOLE | COM | 150K | SH | $2.11M 4.87% | 150K | 0.00 | 0.00 |
ELME COMMUNITIESSOLE | SH BEN INT | 800K | SH | $1.61M 3.71% | 800K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 20K | SH | $1.51M 3.48% | 20K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 50K | SH | $862.0K 1.99% | 50K | 0.00 | 0.00 |
CANTALOUPE INCSOLE | COM | 50K | SH | $540.5K 1.25% | 50K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 10K | SH | $527.2K 1.22% | 10K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 5K | SH | $299.4K 0.69% | 5K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 11.02K | SH | $169.9K 0.39% | 11.02K | 0.00 | 0.00 |
KEZAR LIFE SCIENCES INCSOLE | COM NEW | 22K | SH | $163.2K 0.38% | 22K | 0.00 | 0.00 |
INSTIL BIO INCSOLE | COM NEW | 10K | SH | $82.4K 0.19% | 10K | 0.00 | 0.00 |