Vazirani Asset Management LLC Hedge Fund

CIK: 0001716476 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $16,475 (100.0% shares, 0.0% debt)

Holdings (10)

New Positions (8)

— DAYFORCE INC 21.0%

Value ($000) $3,458 Shares 50,000 Est. Cost $68.83 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 15.4%

Value ($000) $2,539 Shares 25,000 Est. Cost $80.31 Unrealized 0.0%

CFLT CONFLUENT INC 11.0%

Value ($000) $1,812 Shares 59,920 Est. Cost $24.55 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 5.2%

Value ($000) $865 Shares 30,000 Est. Cost $23.37 Unrealized 0.0%

— CIDARA THERAPEUTICS INC 3.4%

Value ($000) $552 Shares 2,500 Est. Cost $220.89 Unrealized —

FOLD AMICUS THERAPEUTICS INC 2.2%

Value ($000) $356 Shares 25,000 Est. Cost $9.82 Unrealized 0.0%

— ANYWHERE REAL ESTATE INC 2.1%

Value ($000) $354 Shares 25,000 Est. Cost $14.16 Unrealized —

KZR KEZAR LIFE SCIENCES INC 1.8%

Value ($000) $305 Shares 48,428 Est. Cost $5.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DAYFORCE INC	50,000	$3,458	21.0%	$68.83	0.0%	COM	15677J108
EXAS	EXACT SCIENCES CORP	25,000	$2,539	15.4%	$80.31	0.0%	COM	30063P105
CFLT	CONFLUENT INC	59,920	$1,812	11.0%	$24.55	0.0%	CLASS A COM	20717M103
WBD	WARNER BROS DISCOVERY INC	30,000	$865	5.2%	$23.37	0.0%	COM SER A	934423104
—	CIDARA THERAPEUTICS INC	2,500	$552	3.4%	$220.89	—	COM NEW	171757206
FOLD	AMICUS THERAPEUTICS INC	25,000	$356	2.2%	$9.82	0.0%	COM	03152W109
—	ANYWHERE REAL ESTATE INC	25,000	$354	2.1%	$14.16	—	COM	75605Y106
KZR	KEZAR LIFE SCIENCES INC	48,428	$305	1.8%	$5.83	0.0%	COM NEW	49372L209

Increased Positions (1)

NSC NORFOLK SOUTHN CORP 26.3%

Value ($000) $4,331 (+15.3%) Shares 15,000 (+20.0%) Est. Cost $278.13 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NSC	NORFOLK SOUTHN CORP	15,000 (+20.0%)	$4,331 (+15.3%)	26.3%	$278.13	+3.8%	COM	655844108

Exited Positions (11)

— VERONA PHARMA PLC 38.9%

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

— MR COOPER GROUP INC 32.0%

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

EA ELECTRONIC ARTS INC 12.2%

Value ($000) $2,017 Shares 10,000 Est. Cost $165.25 Unrealized +22.1%

— SPIRIT AEROSYSTEMS HLDGS INC 11.7%

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

— ALLETE INC 11.1%

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

OMC OMNICOM GROUP INC 8.5%

Value ($000) $1,402 Shares 17,200 Est. Cost $73.14 Unrealized +3.6%

COMP COMPASS INC 5.2%

Value ($000) $865 Shares 107,700 Est. Cost $8.10 Unrealized +12.6%

— HANESBRANDS INC 5.0%

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

PLYM PLYMOUTH INDL REIT INC 2.7%

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

— SURMODICS INC 1.8%

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

CCRN CROSS CTRY HEALTHCARE INC 0.9%

Value ($000) $142 Shares 10,000 Est. Cost $13.21 Unrealized -17.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VERONA PHARMA PLC	60,000	$6,403	38.9%	$106.71	—	—	925050106
—	MR COOPER GROUP INC	25,000	$5,270	32.0%	$210.79	—	—	62482R107
EA	ELECTRONIC ARTS INC	10,000	$2,017	12.2%	$165.25	+22.1%	—	285512109
—	SPIRIT AEROSYSTEMS HLDGS INC	50,000	$1,930	11.7%	$38.38	—	—	848574109
—	ALLETE INC	27,500	$1,826	11.1%	$66.40	—	—	018522300
OMC	OMNICOM GROUP INC	17,200	$1,402	8.5%	$73.14	+3.6%	—	681919106
COMP	COMPASS INC	107,700	$865	5.2%	$8.10	+12.6%	—	20464U100
—	HANESBRANDS INC	125,000	$824	5.0%	$6.59	—	—	410345102
PLYM	PLYMOUTH INDL REIT INC	20,000	$447	2.7%	$22.33	—	—	729640102
—	SURMODICS INC	10,000	$299	1.8%	$29.89	—	—	868873100
CCRN	CROSS CTRY HEALTHCARE INC	10,000	$142	0.9%	$13.21	-17.3%	—	227483104

Decreased Positions (1)

— FRONTIER COMMUNICATIONS PARE 11.6%

Value ($000) $1,904 (-32.0%) Shares 50,000 (-33.3%) Est. Cost $35.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE	50,000 (-33.3%)	$1,904 (-32.0%)	11.6%	$35.86	—	COM	35909D109