Vazirani Asset Management Llc Portfolio Stock Holdings

Vazirani Asset Management Llc disclosed 20 stock positions valued at approximately $43.4 million in its latest SEC 13F filing. The largest holdings include AIR LEASE CORP, WARNER BROS DISCOVERY INC, and SKYWATER TECHNOLOGY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.

Report Period
March 31, 2026
No. of Stocks
20
Portfolio Value
$43.4M
Holdings by Sector
Vazirani Asset Management Llc Portfolio Holdings in Q1 2026

18 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
AIR LEASE CORPALIndustrials14.97%100,000+100,000+100.00%$6,494,000
WARNER BROS DISCOVERY INCWBDCommunication Services7.91%125,000+95,000+316.67%$3,432,500
SKYWATER TECHNOLOGY INCSKYTTechnology7.90%125,000+125,000+100.00%$3,426,250
CHART INDS INCGTLSIndustrials7.15%15,000+15,000+100.00%$3,101,250
NORFOLK SOUTHN CORPNSCIndustrials6.62%10,000-5,000-33.33%$2,870,000
CLEARWATER ANALYTICS HLDGS ICWANTechnology6.03%110,600+110,600+100.00%$2,615,690
PROASSURANCE CORPPRAFinancial Services5.70%100,000+100,000+100.00%$2,472,000
PENUMBRA INCPENHealthcare5.68%7,500+7,500+100.00%$2,462,775
GOLDEN ENTMT INCGDENConsumer Cyclical5.14%83,584+83,584+100.00%$2,230,857
AES CORPAESUtilities4.87%150,000+150,000+100.00%$2,113,500
ELME COMMUNITIESELMEReal Estate3.71%800,000+800,000+100.00%$1,608,000
HOLOGIC INCHOLXHealthcare3.48%20,000+20,000+100.00%$1,511,800
KENVUE INCKVUEConsumer Defensive1.99%50,000+50,000+100.00%$862,000
CANTALOUPE INCCTLPTechnology1.25%50,000+50,000+100.00%$540,500
TERNS PHARMACEUTICALS INCTERNHealthcare1.22%10,000+10,000+100.00%$527,200
BRIGHTHOUSE FINL INCBHFFinancial Services0.69%5,000+5,000+100.00%$299,400
DIGITALBRIDGE GROUP INCDBRGReal Estate0.39%11,016+11,016+100.00%$169,867
INSTIL BIO INCTILHealthcare0.19%10,000+10,000+100.00%$82,400