Vazirani Asset Management LLC Hedge Fund

Location: NEW YORK, NY

CIK: 0001716476 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $43.38M (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (17)

AL AIR LEASE CORP 15.0%

Value $6.494M Shares 100,000 Est. Cost — Unrealized —

AAUC ALLIED GOLD CORP 14.8%

Value $6.399M Shares 148,400 Est. Cost — Unrealized —

SKYT SKYWATER TECHNOLOGY INC 7.9%

Value $3.426M Shares 125,000 Est. Cost — Unrealized —

GTLS CHART INDS INC 7.1%

Value $3.101M Shares 15,000 Est. Cost — Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 6.0%

Value $2.616M Shares 110,600 Est. Cost — Unrealized —

PRA PROASSURANCE CORP 5.7%

Value $2.472M Shares 100,000 Est. Cost — Unrealized —

PEN PENUMBRA INC 5.7%

Value $2.463M Shares 7,500 Est. Cost — Unrealized —

GDEN GOLDEN ENTMT INC 5.1%

Value $2.231M Shares 83,584 Est. Cost — Unrealized —

AES AES CORP 4.9%

Value $2.114M Shares 150,000 Est. Cost — Unrealized —

ELME ELME COMMUNITIES 3.7%

Value $1.608M Shares 800,000 Est. Cost — Unrealized —

HOLX HOLOGIC INC 3.5%

Value $1.512M Shares 20,000 Est. Cost — Unrealized —

KVUE KENVUE INC 2.0%

Value $862K Shares 50,000 Est. Cost — Unrealized —

CTLP CANTALOUPE INC 1.2%

Value $541K Shares 50,000 Est. Cost — Unrealized —

TERN TERNS PHARMACEUTICALS INC 1.2%

Value $527K Shares 10,000 Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.7%

Value $299K Shares 5,000 Est. Cost — Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.4%

Value $170K Shares 11,016 Est. Cost — Unrealized —

TIL INSTIL BIO INC 0.2%

Value $82,400 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AL	AIR LEASE CORP	100,000	$6.494M	15.0%	—	—	CL A	00912X302
AAUC	ALLIED GOLD CORP	148,400	$6.399M	14.8%	—	—	COM NEW	01921D204
SKYT	SKYWATER TECHNOLOGY INC	125,000	$3.426M	7.9%	—	—	COM	83089J108
GTLS	CHART INDS INC	15,000	$3.101M	7.1%	—	—	COM	16115Q308
CWAN	CLEARWATER ANALYTICS HLDGS I	110,600	$2.616M	6.0%	—	—	CL A	185123106
PRA	PROASSURANCE CORP	100,000	$2.472M	5.7%	—	—	COM	74267C106
PEN	PENUMBRA INC	7,500	$2.463M	5.7%	—	—	COM	70975L107
GDEN	GOLDEN ENTMT INC	83,584	$2.231M	5.1%	—	—	COM	381013101
AES	AES CORP	150,000	$2.114M	4.9%	—	—	COM	00130H105
ELME	ELME COMMUNITIES	800,000	$1.608M	3.7%	—	—	SH BEN INT	939653101
HOLX	HOLOGIC INC	20,000	$1.512M	3.5%	—	—	COM	436440101
KVUE	KENVUE INC	50,000	$862K	2.0%	—	—	COM	49177J102
CTLP	CANTALOUPE INC	50,000	$541K	1.2%	—	—	COM	138103106
TERN	TERNS PHARMACEUTICALS INC	10,000	$527K	1.2%	—	—	COM	880881107
BHF	BRIGHTHOUSE FINL INC	5,000	$299K	0.7%	—	—	COM	10922N103
DBRG	DIGITALBRIDGE GROUP INC	11,016	$170K	0.4%	—	—	CL A NEW	25401T603
TIL	INSTIL BIO INC	10,000	$82,400	0.2%	—	—	COM NEW	45783C200

Increased Positions (1)

WBD WARNER BROS DISCOVERY INC 7.9%

Value $3.433M (+297.0%) Shares 125,000 (+316.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	125,000 (+316.7%)	$3.433M (+297.0%)	7.9%	—	—	COM SER A	934423104

Exited Positions (7)

— DAYFORCE INC 8.0%

Value $3.458M Shares 50,000 Est. Cost — Unrealized —

EXAS EXACT SCIENCES CORP 5.9%

Value $2.539M Shares 25,000 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS PARE 4.4%

Value $1.903M Shares 50,000 Est. Cost — Unrealized —

CFLT CONFLUENT INC 4.2%

Value $1.812M Shares 59,920 Est. Cost — Unrealized —

— CIDARA THERAPEUTICS INC 1.3%

Value $552K Shares 2,500 Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.8%

Value $356K Shares 25,000 Est. Cost — Unrealized —

— ANYWHERE REAL ESTATE INC 0.8%

Value $354K Shares 25,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DAYFORCE INC	50,000	$3.458M	8.0%	—	—	—	15677J108
EXAS	EXACT SCIENCES CORP	25,000	$2.539M	5.9%	—	—	—	30063P105
—	FRONTIER COMMUNICATIONS PARE	50,000	$1.903M	4.4%	—	—	—	35909D109
CFLT	CONFLUENT INC	59,920	$1.812M	4.2%	—	—	—	20717M103
—	CIDARA THERAPEUTICS INC	2,500	$552K	1.3%	—	—	—	171757206
FOLD	AMICUS THERAPEUTICS INC	25,000	$356K	0.8%	—	—	—	03152W109
—	ANYWHERE REAL ESTATE INC	25,000	$354K	0.8%	—	—	—	75605Y106

Decreased Positions (2)

NSC NORFOLK SOUTHN CORP 6.6%

Value $2.87M (-33.7%) Shares 10,000 (-33.3%) Est. Cost — Unrealized —

KZR KEZAR LIFE SCIENCES INC 0.4%

Value $163K (-46.4%) Shares 22,000 (-54.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NSC	NORFOLK SOUTHN CORP	10,000 (-33.3%)	$2.87M (-33.7%)	6.6%	—	—	COM	655844108
KZR	KEZAR LIFE SCIENCES INC	22,000 (-54.6%)	$163K (-46.4%)	0.4%	—	—	COM NEW	49372L209