Vazirani Asset Management LLC Hedge Fund

CIK: 0001716476 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $27,980 (100.0% shares, 0.0% debt)

Holdings (13)

— VERONA PHARMA PLC 22.9%

Value ($000) $6,403 Shares 60,000 Est. Cost $106.71 Unrealized —

— MR COOPER GROUP INC 18.8%

Value ($000) $5,270 Shares 25,000 Est. Cost $210.79 Unrealized —

NSC NORFOLK SOUTHN CORP 13.4%

Value ($000) $3,755 Shares 12,500 Est. Cost $276.03 Unrealized 0.0%

— FRONTIER COMMUNICATIONS PARE 10.0%

Value ($000) $2,801 Shares 75,000 Est. Cost $35.86 Unrealized —

EA ELECTRONIC ARTS INC 7.2%

Value ($000) $2,017 Shares 10,000 Est. Cost $165.25 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 6.9%

Value ($000) $1,930 Shares 50,000 Est. Cost $38.38 Unrealized —

— ALLETE INC 6.5%

Value ($000) $1,826 Shares 27,500 Est. Cost $66.40 Unrealized —

OMC OMNICOM GROUP INC 5.0%

Value ($000) $1,402 Shares 17,200 Est. Cost $73.14 Unrealized +1.6%

COMP COMPASS INC 3.1%

Value ($000) $865 Shares 107,700 Est. Cost $8.10 Unrealized 0.0%

— HANESBRANDS INC 2.9%

Value ($000) $824 Shares 125,000 Est. Cost $6.59 Unrealized —

PLYM PLYMOUTH INDL REIT INC 1.6%

Value ($000) $447 Shares 20,000 Est. Cost $22.33 Unrealized —

— SURMODICS INC 1.1%

Value ($000) $299 Shares 10,000 Est. Cost $29.89 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.5%

Value ($000) $142 Shares 10,000 Est. Cost $13.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VERONA PHARMA PLC	60,000	$6,403	22.9%	$106.71	—	SPONSORED ADS	925050106
—	MR COOPER GROUP INC	25,000	$5,270	18.8%	$210.79	—	COM	62482R107
NSC	NORFOLK SOUTHN CORP	12,500	$3,755	13.4%	$276.03	0.0%	COM	655844108
—	FRONTIER COMMUNICATIONS PARE	75,000	$2,801	10.0%	$35.86	—	COM	35909D109
EA	ELECTRONIC ARTS INC	10,000	$2,017	7.2%	$165.25	0.0%	COM	285512109
—	SPIRIT AEROSYSTEMS HLDGS INC	50,000	$1,930	6.9%	$38.38	—	COM CL A	848574109
—	ALLETE INC	27,500	$1,826	6.5%	$66.40	—	COM NEW	018522300
OMC	OMNICOM GROUP INC	17,200	$1,402	5.0%	$73.14	+1.6%	COM	681919106
COMP	COMPASS INC	107,700	$865	3.1%	$8.10	0.0%	CL A	20464U100
—	HANESBRANDS INC	125,000	$824	2.9%	$6.59	—	COM	410345102
PLYM	PLYMOUTH INDL REIT INC	20,000	$447	1.6%	$22.33	—	COM	729640102
—	SURMODICS INC	10,000	$299	1.1%	$29.89	—	COM	868873100
CCRN	CROSS CTRY HEALTHCARE INC	10,000	$142	0.5%	$13.21	0.0%	COM	227483104