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.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AIR LEASE CORP | AL | Industrials | 14.97% | 100,000 | +100,000 | +100.00% | $6,494,000 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 7.91% | 125,000 | +95,000 | +316.67% | $3,432,500 |
| SKYWATER TECHNOLOGY INC | SKYT | Technology | 7.90% | 125,000 | +125,000 | +100.00% | $3,426,250 |
| CHART INDS INC | GTLS | Industrials | 7.15% | 15,000 | +15,000 | +100.00% | $3,101,250 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 6.62% | 10,000 | -5,000 | -33.33% | $2,870,000 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 6.03% | 110,600 | +110,600 | +100.00% | $2,615,690 |
| PROASSURANCE CORP | PRA | Financial Services | 5.70% | 100,000 | +100,000 | +100.00% | $2,472,000 |
| PENUMBRA INC | PEN | Healthcare | 5.68% | 7,500 | +7,500 | +100.00% | $2,462,775 |
| GOLDEN ENTMT INC | GDEN | Consumer Cyclical | 5.14% | 83,584 | +83,584 | +100.00% | $2,230,857 |
| AES CORP | AES | Utilities | 4.87% | 150,000 | +150,000 | +100.00% | $2,113,500 |
| ELME COMMUNITIES | ELME | Real Estate | 3.71% | 800,000 | +800,000 | +100.00% | $1,608,000 |
| HOLOGIC INC | HOLX | Healthcare | 3.48% | 20,000 | +20,000 | +100.00% | $1,511,800 |
| KENVUE INC | KVUE | Consumer Defensive | 1.99% | 50,000 | +50,000 | +100.00% | $862,000 |
| CANTALOUPE INC | CTLP | Technology | 1.25% | 50,000 | +50,000 | +100.00% | $540,500 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 1.22% | 10,000 | +10,000 | +100.00% | $527,200 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.69% | 5,000 | +5,000 | +100.00% | $299,400 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 0.39% | 11,016 | +11,016 | +100.00% | $169,867 |
| INSTIL BIO INC | TIL | Healthcare | 0.19% | 10,000 | +10,000 | +100.00% | $82,400 |