Filed: 8/14/2026ACC: 0001716476-26-000003
📋 What this filing means
VAZIRANI ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $20.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$20.33M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$14.41M70.9%
COM SER A$2.27M11.1%
COM CL A$2.16M10.6%
SH BEN INT$962.0K4.7%
CL B$534.4K2.6%
Portfolio Concentration
Top 3$8.84M43.5%
4–10$9.24M45.5%
11–25$2.25M11.0%
Top 3 weight
43.5%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
AES CORP
SOLEShares240K
TypeSH
Market value$3.52M
17.31%
Sole
240K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares40K
TypeSH
Market value$3.06M
15.04%
Sole
40K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares85K
TypeSH
Market value$2.27M
11.15%
Sole
85K
Shared
0.00
None
0.00
ROKU INC
SOLEShares15.61K
TypeSH
Market value$2.16M
10.61%
Sole
15.61K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares5K
TypeSH
Market value$1.57M
7.74%
Sole
5K
Shared
0.00
None
0.00
INTERNATIONAL MONEY EXPRESS
SOLEShares105.90K
TypeSH
Market value$1.53M
7.53%
Sole
105.90K
Shared
0.00
None
0.00
SKYWATER TECHNOLOGY INC
SOLEShares30.64K
TypeSH
Market value$1.07M
5.25%
Sole
30.64K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares5K
TypeSH
Market value$1.03M
5.04%
Sole
5K
Shared
0.00
None
0.00
ELME COMMUNITIES
SOLEShares650K
TypeSH
Market value$962.0K
4.73%
Sole
650K
Shared
0.00
None
0.00
UNIFIRST CORP MASS
SOLEShares3.50K
TypeSH
Market value$925.6K
4.55%
Sole
3.50K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares2.50K
TypeSH
Market value$680.0K
3.35%
Sole
2.50K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares10K
TypeSH
Market value$633.0K
3.11%
Sole
10K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares8.99K
TypeSH
Market value$534.4K
2.63%
Sole
8.99K
Shared
0.00
None
0.00
FATHOM HOLDINGS INC
SOLEShares394.27K
TypeSH
Market value$398.2K
1.96%
Sole
394.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AES CORPSOLE | COM | 240K | SH | $3.52M 17.31% | 240K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 40K | SH | $3.06M 15.04% | 40K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 85K | SH | $2.27M 11.15% | 85K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 15.61K | SH | $2.16M 10.61% | 15.61K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 5K | SH | $1.57M 7.74% | 5K | 0.00 | 0.00 |
INTERNATIONAL MONEY EXPRESSSOLE | COM | 105.90K | SH | $1.53M 7.53% | 105.90K | 0.00 | 0.00 |
SKYWATER TECHNOLOGY INCSOLE | COM | 30.64K | SH | $1.07M 5.25% | 30.64K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 5K | SH | $1.03M 5.04% | 5K | 0.00 | 0.00 |
ELME COMMUNITIESSOLE | SH BEN INT | 650K | SH | $962.0K 4.73% | 650K | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 3.50K | SH | $925.6K 4.55% | 3.50K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 2.50K | SH | $680.0K 3.35% | 2.50K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 10K | SH | $633.0K 3.11% | 10K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 8.99K | SH | $534.4K 2.63% | 8.99K | 0.00 | 0.00 |
FATHOM HOLDINGS INCSOLE | COM | 394.27K | SH | $398.2K 1.96% | 394.27K | 0.00 | 0.00 |