Vazirani Asset Management LLC Hedge Fund

Location: New York, NY

CIK: 0001716476 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $20.33M (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (8)

WBS WEBSTER FINL CORP 15.0%

Value $3.057M Shares 40,000 Est. Cost — Unrealized —

ROKU ROKU INC 10.6%

Value $2.157M Shares 15,612 Est. Cost — Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS 7.5%

Value $1.53M Shares 105,900 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 5.0%

Value $1.025M Shares 5,000 Est. Cost — Unrealized —

UNF UNIFIRST CORP MASS 4.6%

Value $926K Shares 3,500 Est. Cost — Unrealized —

UNP UNION PAC CORP 3.3%

Value $680K Shares 2,500 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 2.6%

Value $534K Shares 8,988 Est. Cost — Unrealized —

FTHM FATHOM HOLDINGS INC 2.0%

Value $398K Shares 394,274 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WBS	WEBSTER FINL CORP	40,000	$3.057M	15.0%	—	—	COM	947890109
ROKU	ROKU INC	15,612	$2.157M	10.6%	—	—	COM CL A	77543R102
IMXI	INTERNATIONAL MONEY EXPRESS	105,900	$1.53M	7.5%	—	—	COM	46005L101
EA	ELECTRONIC ARTS INC	5,000	$1.025M	5.0%	—	—	COM	285512109
UNF	UNIFIRST CORP MASS	3,500	$926K	4.6%	—	—	COM	904708104
UNP	UNION PAC CORP	2,500	$680K	3.3%	—	—	COM	907818108
TECK	TECK RESOURCES LTD	8,988	$534K	2.6%	—	—	CL B	878742204
FTHM	FATHOM HOLDINGS INC	394,274	$398K	2.0%	—	—	COM	31189V109

Increased Positions (2)

AES AES CORP 17.3%

Value $3.518M (+66.5%) Shares 240,000 (+60.0%) Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 3.1%

Value $633K (+111.4%) Shares 10,000 (+100.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AES	AES CORP	240,000 (+60.0%)	$3.518M (+66.5%)	17.3%	—	—	COM	00130H105
BHF	BRIGHTHOUSE FINL INC	10,000 (+100.0%)	$633K (+111.4%)	3.1%	—	—	COM	10922N103

Exited Positions (14)

AL AIR LEASE CORP 31.9%

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

AAUC ALLIED GOLD CORP 31.5%

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

GTLS CHART INDS INC 15.3%

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

CWAN CLEARWATER ANALYTICS HLDGS I 12.9%

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

PRA PROASSURANCE CORP 12.2%

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

PEN PENUMBRA INC 12.1%

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

GDEN GOLDEN ENTMT INC 11.0%

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

HOLX HOLOGIC INC 7.4%

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

KVUE KENVUE INC 4.2%

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

CTLP CANTALOUPE INC 2.7%

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

TERN TERNS PHARMACEUTICALS INC 2.6%

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

DBRG DIGITALBRIDGE GROUP INC 0.8%

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

KZR KEZAR LIFE SCIENCES INC 0.8%

Value $163K Shares 22,000 Est. Cost — Unrealized —

TIL INSTIL BIO INC 0.4%

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	31.9%	—	—	—	00912X302
AAUC	ALLIED GOLD CORP	148,400	$6.399M	31.5%	—	—	—	01921D204
GTLS	CHART INDS INC	15,000	$3.101M	15.3%	—	—	—	16115Q308
CWAN	CLEARWATER ANALYTICS HLDGS I	110,600	$2.616M	12.9%	—	—	—	185123106
PRA	PROASSURANCE CORP	100,000	$2.472M	12.2%	—	—	—	74267C106
PEN	PENUMBRA INC	7,500	$2.463M	12.1%	—	—	—	70975L107
GDEN	GOLDEN ENTMT INC	83,584	$2.231M	11.0%	—	—	—	381013101
HOLX	HOLOGIC INC	20,000	$1.512M	7.4%	—	—	—	436440101
KVUE	KENVUE INC	50,000	$862K	4.2%	—	—	—	49177J102
CTLP	CANTALOUPE INC	50,000	$541K	2.7%	—	—	—	138103106
TERN	TERNS PHARMACEUTICALS INC	10,000	$527K	2.6%	—	—	—	880881107
DBRG	DIGITALBRIDGE GROUP INC	11,016	$170K	0.8%	—	—	—	25401T603
KZR	KEZAR LIFE SCIENCES INC	22,000	$163K	0.8%	—	—	—	49372L209
TIL	INSTIL BIO INC	10,000	$82,400	0.4%	—	—	—	45783C200

Decreased Positions (4)

SKYT SKYWATER TECHNOLOGY INC 5.2%

Value $1.067M (-68.9%) Shares 30,638 (-75.5%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 7.7%

Value $1.573M (-45.2%) Shares 5,000 (-50.0%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 11.1%

Value $2.266M (-34.0%) Shares 85,000 (-32.0%) Est. Cost — Unrealized —

ELME ELME COMMUNITIES 4.7%

Value $962K (-40.2%) Shares 650,000 (-18.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SKYT	SKYWATER TECHNOLOGY INC	30,638 (-75.5%)	$1.067M (-68.9%)	5.2%	—	—	COM	83089J108
NSC	NORFOLK SOUTHN CORP	5,000 (-50.0%)	$1.573M (-45.2%)	7.7%	—	—	COM	655844108
WBD	WARNER BROS DISCOVERY INC	85,000 (-32.0%)	$2.266M (-34.0%)	11.1%	—	—	COM SER A	934423104
ELME	ELME COMMUNITIES	650,000 (-18.8%)	$962K (-40.2%)	4.7%	—	—	SH BEN INT	939653101