Managers / Q1 2026
Vazirani Asset Management LLC
CIK 0001716476 · 1540 BROADWAY, SUITE 1600, NEW YORK, NY, 10036 · 646-504-4181
Summary
Vazirani Asset Management LLC reported $43M in U.S.-listed holdings across 20 positions for Q1 2026.
Its largest position, AL, represents 15.0% of the portfolio.
Compared with Q4 2025, the fund opened 17 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 90.6% · $39M
- Other · 5.7% · $2M
- REIT · 3.7% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ALAIR LEASE CORP | NEW | +100.0K | 100.0K | +$6M | $6M |
| AAUCALLIED GOLD CORP | NEW | +148.4K | 148.4K | +$6M | $6M |
| SKYTSKYWATER TECHNOLOGY INC | NEW | +125.0K | 125.0K | +$3M | $3M |
| GTLSCHART INDS INC | NEW | +15.0K | 15.0K | +$3M | $3M |
| CLEARWATER ANALYTICS HLDGS I | NEW | +110.6K | 110.6K | +$3M | $3M |
| PROASSURANCE CORP | NEW | +100.0K | 100.0K | +$2M | $2M |
| PENPENUMBRA INC | NEW | +7.5K | 7.5K | +$2M | $2M |
| GDENGOLDEN ENTMT INC | NEW | +83.6K | 83.6K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ALAIR LEASE CORPhistory → | CL A | 14.97% | $6M | 100.0K |
| 2 | AAUCALLIED GOLD CORPhistory → | COM NEW | 14.75% | $6M | 148.4K |
| 3 | WBDWARNER BROS DISCOVERY INChistory → | COM SER A | 7.91% | $3M | 125.0K |
| 4 | SKYTSKYWATER TECHNOLOGY INChistory → | COM | 7.90% | $3M | 125.0K |
| 5 | GTLSCHART INDS INChistory → | COM | 7.15% | $3M | 15.0K |
| 6 | NSCNORFOLK SOUTHN CORPhistory → | COM | 6.62% | $3M | 10.0K |
| 7 | CLEARWATER ANALYTICS HLDGS I | CL A | 6.03% | $3M | 110.6K |
| 8 | PROASSURANCE CORP | COM | 5.70% | $2M | 100.0K |
| 9 | PENPENUMBRA INChistory → | COM | 5.68% | $2M | 7.5K |
| 10 | GDENGOLDEN ENTMT INChistory → | COM | 5.14% | $2M | 83.6K |
| 11 | AESAES CORPhistory → | COM | 4.87% | $2M | 150.0K |
| 12 | ELMEELME COMMUNITIEShistory → | SH BEN INT | 3.71% | $2M | 800.0K |
| 13 | HOLOGIC INC | COM | 3.48% | $2M | 20.0K |
| 14 | KVUEKENVUE INChistory → | COM | 1.99% | $862,000 | 50.0K |
| 15 | CANTALOUPE INC | COM | 1.25% | $540,500 | 50.0K |
| 16 | TERNS PHARMACEUTICALS INC | COM | 1.22% | $527,200 | 10.0K |
| 17 | BHFBRIGHTHOUSE FINL INC | COM | 0.69% | $299,400 | 5.0K |
| 18 | DBRGDIGITALBRIDGE GROUP INC | CL A NEW | 0.39% | $169,867 | 11.0K |
| 19 | KEZAR LIFE SCIENCES INC | COM NEW | 0.38% | $163,240 | 22.0K |
| 20 | TILINSTIL BIO INC | COM NEW | 0.19% | $82,400 | 10.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $43M | 20 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $16M | 10 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $28M | 13 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $26M | 17 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $27M | 15 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $32M | 19 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $56M | 29 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $47M | 25 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $36M | 18 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $24M | 22 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $65M | 26 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $59M | 28 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 17 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 24 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $93M | 37 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $77M | 30 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $116M | 57 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $87M | 51 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.