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Vazirani Asset Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $20,326,415
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AES CORP · COM · 00130H105 · shares: $3,518,400
- WEBSTER FINL CORP · COM · 947890109 · shares: $3,056,800
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares: $2,266,100
- ROKU INC · COM CL A · 77543R102 · shares: $2,156,642
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $1,572,950
- INTERNATIONAL MONEY EXPRESS · COM · 46005L101 · shares: $1,530,255
- SKYWATER TECHNOLOGY INC · COM · 83089J108 · shares: $1,066,815
- ELECTRONIC ARTS INC · COM · 285512109 · shares: $1,025,200
- ELME COMMUNITIES · SH BEN INT · 939653101 · shares: $962,000
- UNIFIRST CORP MASS · COM · 904708104 · shares: $925,610
Reported holdings
14 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AES CORP | COM | 00130H105 | — | 240,000 shares | $3,518,400 |
| WEBSTER FINL CORP | COM | 947890109 | — | 40,000 shares | $3,056,800 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 85,000 shares | $2,266,100 |
| ROKU INC | COM CL A | 77543R102 | — | 15,612 shares | $2,156,642 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 5,000 shares | $1,572,950 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 105,900 shares | $1,530,255 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 30,638 shares | $1,066,815 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 5,000 shares | $1,025,200 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 650,000 shares | $962,000 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 3,500 shares | $925,610 |
| UNION PAC CORP | COM | 907818108 | — | 2,500 shares | $680,000 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 10,000 shares | $633,000 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 8,988 shares | $534,426 |
| FATHOM HOLDINGS INC | COM | 31189V109 | — | 394,274 shares | $398,217 |