Managers / Q2 2025 · view latest →
Vazirani Asset Management LLC
CIK 0001716476 · 1540 BROADWAY, SUITE 1600, NEW YORK, NY, 10036 · 646-504-4181
Summary
Vazirani Asset Management LLC reported $26M in U.S.-listed holdings across 17 positions for Q2 2025.
Its largest position, JNP, represents 17.4% of the portfolio.
Compared with Q1 2025, the fund opened 11 new positions and exited 9.
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 · 81.8% · $21M
- Other · 18.2% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JNPJUNIPER NETWORKS INC | NEW | +114.2K | 114.2K | +$5M | $5M |
| BLUEPRINT MEDICINES CORP | NEW | +25.0K | 25.0K | +$3M | $3M |
| AZEKAZEK CO INC | NEW | +58.5K | 58.5K | +$3M | $3M |
| ENSTAR GROUP LIMITED | NEW | +7.5K | 7.5K | +$3M | $3M |
| SPIRIT AEROSYSTEMS HLDGS INC | NEW | +25.0K | 25.0K | +$953,750 | $953,750 |
| SKAASKECHERS U S A INC | NEW | +15.0K | 15.0K | +$946,500 | $946,500 |
| OMCOMNICOM GROUP INC | NEW | +8.6K | 8.6K | +$618,684 | $618,684 |
| BLUE ACQUISITION CORP. | NEW | +50.0K | 50.0K | +$502,000 | $502,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | JNPJUNIPER NETWORKS INChistory → | COM | 17.44% | $5M | 114.2K |
| 2 | BLUEPRINT MEDICINES CORP | COM | 12.25% | $3M | 25.0K |
| 3 | AZEKAZEK CO INChistory → | CL A | 12.16% | $3M | 58.5K |
| 4 | FYBRFRONTIER COMMUNICATIONS PAREhistory → | COM | 10.44% | $3M | 75.0K |
| 5 | ENSTAR GROUP LIMITED | SHS | 9.65% | $3M | 7.5K |
| 6 | KELKELLANOVAhistory → | COM | 9.12% | $2M | 30.0K |
| 7 | THIRD HARMONIC BIO INC | COM | 4.68% | $1M | 225.5K |
| 8 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 3.65% | $953,750 | 25.0K |
| 9 | SKAASKECHERS U S A INChistory → | CL A | 3.62% | $946,500 | 15.0K |
| 10 | DNBDUN & BRADSTREET HLDGS INChistory → | COM | 3.48% | $909,000 | 100.0K |
| 11 | AMEDAMEDISYS INChistory → | COM | 2.80% | $733,006 | 7.5K |
| 12 | OMCOMNICOM GROUP INChistory → | COM | 2.37% | $618,684 | 8.6K |
| 13 | WBAWALGREENS BOOTS ALLIANCE INChistory → | COM | 2.20% | $574,000 | 50.0K |
| 14 | BLUE ACQUISITION CORP. | UNIT 06/02/2030 | 1.92% | $502,000 | 50.0K |
| 15 | BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | 1.91% | $500,500 | 50.0K |
| 16 | ITEOS THERAPEUTICS INC | COM | 1.33% | $348,950 | 35.0K |
| 17 | AGSPLAYAGS INC | COM | 0.98% | $255,508 | 20.5K |
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 ↗.