Vazirani Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Vazirani Asset Management Llc disclosed 14 stock positions valued at approximately $20.33M as of quarter-end June 30, 2026. The largest holdings include AES CORP, WEBSTER FINL CORP, and WARNER BROS DISCOVERY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $20.33M
Holdings by Sector
Vazirani Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AES CORP | AES | Utilities | 17.31% | 240,000 | +90,000 | +60.00% | $3,518,400 |
| WEBSTER FINL CORP | WBS | Financial Services | 15.04% | 40,000 | +40,000 | +100.00% | $3,056,800 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 11.15% | 85,000 | -40,000 | -32.00% | $2,266,100 |
| ROKU INC | ROKU | Communication Services | 10.61% | 15,612 | +15,612 | +100.00% | $2,156,642 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 7.74% | 5,000 | -5,000 | -50.00% | $1,572,950 |
| INTERNATIONAL MONEY EXPRESS | IMXI | Technology | 7.53% | 105,900 | +105,900 | +100.00% | $1,530,255 |
| SKYWATER TECHNOLOGY INC | SKYT | Technology | 5.25% | 30,638 | -94,362 | -75.49% | $1,066,815 |
| ELECTRONIC ARTS INC | EA | Communication Services | 5.04% | 5,000 | +5,000 | +100.00% | $1,025,200 |
| ELME COMMUNITIES | ELME | Real Estate | 4.73% | 650,000 | -150,000 | -18.75% | $962,000 |
| UNIFIRST CORP MASS | UNF | Industrials | 4.55% | 3,500 | +3,500 | +100.00% | $925,610 |
| UNION PAC CORP | UNP | Industrials | 3.35% | 2,500 | +2,500 | +100.00% | $680,000 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 3.11% | 10,000 | +5,000 | +100.00% | $633,000 |
| TECK RESOURCES LTD | TECK | Basic Materials | 2.63% | 8,988 | +8,988 | +100.00% | $534,426 |
| FATHOM HOLDINGS INC | FTHM | Real Estate | 1.96% | 394,274 | +394,274 | +100.00% | $398,217 |
Showing 14 of 14 holdings in the latest reporting period.