Institutional Manager · CIK 0001716476
Vazirani Asset Management LLC
NEW YORK, NY · File #028-21589
Latest AUM
$16.5M
Positions
10
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | VERONA PHARMA PLC | 925050106 | -60,000 | -$6.4M | $0 |
| EXITED | MR COOPER GROUP INC | 62482R107 | -25,000 | -$5.3M | $0 |
| NEW | DAYFORCE INC | 15677J108 | +50,000 | +$3.5M | $0 |
| NEW | EXACT SCIENCES CORP | 30063P105 | +25,000 | +$2.5M | $0 |
| EXITED | ELECTRONIC ARTS INC | 285512109 | -10,000 | -$2.0M | $0 |
| EXITED | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | -50,000 | -$1.9M | $0 |
| EXITED | ALLETE INC | 018522300 | -27,500 | -$1.8M | $0 |
| NEW | CONFLUENT INC | 20717M103 | +59,920 | +$1.8M | $0 |
| EXITED | OMNICOM GROUP INC | 681919106 | -17,200 | -$1.4M | $0 |
| REDUCE | FRONTIER COMMUNICATIONS PARE | 35909D109 | -25,000 | -$951,750 | +$54,000 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202510 pos · $16.5M
- 13F HOLDINGS REPORTQ/E Sep 202513 pos · $28.0M
- 13F HOLDINGS REPORTQ/E Jun 202517 pos · $26.1M
- 13F HOLDINGS REPORTQ/E Mar 202515 pos · $27.2M
- 13F HOLDINGS REPORTQ/E Dec 202419 pos · $32.2M
- 13F HOLDINGS REPORTQ/E Sep 202429 pos · $56.3M
- 13F HOLDINGS REPORTQ/E Jun 202425 pos · $46.9M
- 13F HOLDINGS REPORTQ/E Mar 202418 pos · $36.2M
- 13F HOLDINGS REPORTQ/E Dec 202326 pos · $65.4M
Top 10 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NORFOLK SOUTHN CORP | 655844108 | 15,000 | $4.3M | 26.29% |
| 2 | DAYFORCE INC | 15677J108 | 50,000 | $3.5M | 20.99% |
| 3 | EXACT SCIENCES CORP | 30063P105 | 25,000 | $2.5M | 15.41% |
| 4 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 50,000 | $1.9M | 11.55% |
| 5 | CONFLUENT INC | 20717M103 | 59,920 | $1.8M | 11.00% |
| 6 | WARNER BROS DISCOVERY INC | WBD | 30,000 | $864,600 | 5.25% |
| 7 | CIDARA THERAPEUTICS INC | 171757206 | 2,500 | $552,225 | 3.35% |
| 8 | AMICUS THERAPEUTICS INC | FOLD | 25,000 | $356,000 | 2.16% |
| 9 | ANYWHERE REAL ESTATE INC | 75605Y106 | 25,000 | $354,000 | 2.15% |
| 10 | KEZAR LIFE SCIENCES INC | KZR | 48,428 | $304,612 | 1.85% |