Vazirani Asset Management
Latest statistics and disclosures from Vazirani Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AES, WBS, WBD, ROKU, NSC, and represent 61.85% of Vazirani Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WBS, ROKU, IMXI, AES, EA, UNF, UNP, TECK, FTHM, BHF.
- Started 8 new stock positions in IMXI, FTHM, WBS, ROKU, UNP, EA, TECK, UNF.
- Reduced shares in these 10 stocks: , AAUC (-$6.4M), SKYT, , Clearw.a.hld., , PEN, GDEN, NSC, Hologic.
- Sold out of its positions in Air Lease Corp, AAUC, Cantaloupe, GTLS, Clearw.a.hld., DBRG, GDEN, Hologic, TIL, KVUE. Kezar Life Sciences, PEN, ProAssurance Corporation, TERN.
- Vazirani Asset Management was a net seller of stock by $-24M.
- Vazirani Asset Management has $20M in assets under management (AUM), dropping by -53.15%.
- Central Index Key (CIK): 0001716476
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Portfolio Holdings for Vazirani Asset Management
Vazirani Asset Management holds 14 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| AES Corporation (AES) | 17.3 | $3.5M | +60% | 240k | 14.66 |
|
| Webster Financial Corporation (WBS) | 15.0 | $3.1M | NEW | 40k | 76.42 |
|
| Warner Bros Discovery Com Ser A (WBD) | 11.1 | $2.3M | -32% | 85k | 26.66 |
|
| Roku Com Cl A (ROKU) | 10.6 | $2.2M | NEW | 16k | 138.14 |
|
| Norfolk Southern (NSC) | 7.7 | $1.6M | -50% | 5.0k | 314.59 |
|
| International Money Express (IMXI) | 7.5 | $1.5M | NEW | 106k | 14.45 |
|
| Skywater Technology (SKYT) | 5.2 | $1.1M | -75% | 31k | 34.82 |
|
| Electronic Arts (EA) | 5.0 | $1.0M | NEW | 5.0k | 205.04 |
|
| Elme Communities Sh Ben Int (ELME) | 4.7 | $962k | -18% | 650k | 1.48 |
|
| UniFirst Corporation (UNF) | 4.6 | $926k | NEW | 3.5k | 264.46 |
|
| Union Pacific Corporation (UNP) | 3.3 | $680k | NEW | 2.5k | 272.00 |
|
| Brighthouse Finl (BHF) | 3.1 | $633k | +100% | 10k | 63.30 |
|
| Teck Resources CL B (TECK) | 2.6 | $534k | NEW | 9.0k | 59.46 |
|
| Fathom Holdings (FTHM) | 2.0 | $398k | NEW | 394k | 1.01 |
|
Past Filings by Vazirani Asset Management
SEC 13F filings are viewable for Vazirani Asset Management going back to 2021
- Vazirani Asset Management 2026 Q2 filed Aug. 14, 2026
- Vazirani Asset Management 2026 Q1 filed May 15, 2026
- Vazirani Asset Management 2025 Q4 filed Feb. 17, 2026
- Vazirani Asset Management 2025 Q3 filed Nov. 14, 2025
- Vazirani Asset Management 2025 Q2 filed Aug. 14, 2025
- Vazirani Asset Management 2025 Q1 filed May 15, 2025
- Vazirani Asset Management 2024 Q4 filed Feb. 14, 2025
- Vazirani Asset Management 2024 Q3 filed Nov. 14, 2024
- Vazirani Asset Management 2024 Q2 filed Aug. 14, 2024
- Vazirani Asset Management 2024 Q1 filed May 15, 2024
- Vazirani Asset Management 2023 Q4 filed Feb. 14, 2024
- Vazirani Asset Management 2023 Q3 filed Nov. 14, 2023
- Vazirani Asset Management 2023 Q2 filed Aug. 14, 2023
- Vazirani Asset Management 2023 Q1 filed May 15, 2023
- Vazirani Asset Management 2022 Q4 filed Feb. 14, 2023
- Vazirani Asset Management 2022 Q3 filed Nov. 14, 2022