Vazirani Asset Management LLC Hedge Fund

Location: New York, NY

CIK: 0001716476 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

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

Holdings (20)

AL AIR LEASE CORP 15.0%

Value $6.494M Shares 100,000 Est. Cost $64.51 Unrealized 0.0%

AAUC ALLIED GOLD CORP 14.8%

Value $6.399M Shares 148,400 Est. Cost $29.54 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 7.9%

Value $3.433M Shares 125,000 Est. Cost $27.07 Unrealized +4.3%

SKYT SKYWATER TECHNOLOGY INC 7.9%

Value $3.426M Shares 125,000 Est. Cost $30.04 Unrealized 0.0%

GTLS CHART INDS INC 7.1%

Value $3.101M Shares 15,000 Est. Cost $207.10 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 6.6%

Value $2.87M Shares 10,000 Est. Cost $278.13 Unrealized +7.2%

CWAN CLEARWATER ANALYTICS HLDGS I 6.0%

Value $2.616M Shares 110,600 Est. Cost $23.83 Unrealized 0.0%

PRA PROASSURANCE CORP 5.7%

Value $2.472M Shares 100,000 Est. Cost $24.28 Unrealized 0.0%

PEN PENUMBRA INC 5.7%

Value $2.463M Shares 7,500 Est. Cost $339.56 Unrealized 0.0%

GDEN GOLDEN ENTMT INC 5.1%

Value $2.231M Shares 83,584 Est. Cost $27.82 Unrealized 0.0%

AES AES CORP 4.9%

Value $2.114M Shares 150,000 Est. Cost $15.14 Unrealized 0.0%

ELME ELME COMMUNITIES 3.7%

Value $1.608M Shares 800,000 Est. Cost $2.01 Unrealized —

HOLX HOLOGIC INC 3.5%

Value $1.512M Shares 20,000 Est. Cost $75.02 Unrealized 0.0%

KVUE KENVUE INC 2.0%

Value $862K Shares 50,000 Est. Cost $17.67 Unrealized 0.0%

CTLP CANTALOUPE INC 1.2%

Value $541K Shares 50,000 Est. Cost $10.60 Unrealized 0.0%

TERN TERNS PHARMACEUTICALS INC 1.2%

Value $527K Shares 10,000 Est. Cost $37.46 Unrealized 0.0%

BHF BRIGHTHOUSE FINL INC 0.7%

Value $299K Shares 5,000 Est. Cost $63.88 Unrealized 0.0%

DBRG DIGITALBRIDGE GROUP INC 0.4%

Value $170K Shares 11,016 Est. Cost $15.39 Unrealized 0.0%

KZR KEZAR LIFE SCIENCES INC 0.4%

Value $163K Shares 22,000 Est. Cost $5.83 Unrealized +8.0%

TIL INSTIL BIO INC 0.2%

Value $82,400 Shares 10,000 Est. Cost $7.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AL	AIR LEASE CORP	100,000	$6.494M	15.0%	$64.51	0.0%	CL A	00912X302
AAUC	ALLIED GOLD CORP	148,400	$6.399M	14.8%	$29.54	0.0%	COM NEW	01921D204
WBD	WARNER BROS DISCOVERY INC	125,000	$3.433M	7.9%	$27.07	+4.3%	COM SER A	934423104
SKYT	SKYWATER TECHNOLOGY INC	125,000	$3.426M	7.9%	$30.04	0.0%	COM	83089J108
GTLS	CHART INDS INC	15,000	$3.101M	7.1%	$207.10	0.0%	COM	16115Q308
NSC	NORFOLK SOUTHN CORP	10,000	$2.87M	6.6%	$278.13	+7.2%	COM	655844108
CWAN	CLEARWATER ANALYTICS HLDGS I	110,600	$2.616M	6.0%	$23.83	0.0%	CL A	185123106
PRA	PROASSURANCE CORP	100,000	$2.472M	5.7%	$24.28	0.0%	COM	74267C106
PEN	PENUMBRA INC	7,500	$2.463M	5.7%	$339.56	0.0%	COM	70975L107
GDEN	GOLDEN ENTMT INC	83,584	$2.231M	5.1%	$27.82	0.0%	COM	381013101
AES	AES CORP	150,000	$2.114M	4.9%	$15.14	0.0%	COM	00130H105
ELME	ELME COMMUNITIES	800,000	$1.608M	3.7%	$2.01	—	SH BEN INT	939653101
HOLX	HOLOGIC INC	20,000	$1.512M	3.5%	$75.02	0.0%	COM	436440101
KVUE	KENVUE INC	50,000	$862K	2.0%	$17.67	0.0%	COM	49177J102
CTLP	CANTALOUPE INC	50,000	$541K	1.2%	$10.60	0.0%	COM	138103106
TERN	TERNS PHARMACEUTICALS INC	10,000	$527K	1.2%	$37.46	0.0%	COM	880881107
BHF	BRIGHTHOUSE FINL INC	5,000	$299K	0.7%	$63.88	0.0%	COM	10922N103
DBRG	DIGITALBRIDGE GROUP INC	11,016	$170K	0.4%	$15.39	0.0%	CL A NEW	25401T603
KZR	KEZAR LIFE SCIENCES INC	22,000	$163K	0.4%	$5.83	+8.0%	COM NEW	49372L209
TIL	INSTIL BIO INC	10,000	$82,400	0.2%	$7.86	0.0%	COM NEW	45783C200