Vazirani Asset Management LLC
Long book
$43.4M
Q1 2026
Positions
20
Top-10 weight
82%
concentration
Last quarter
-1.1%
SPY +14.8%
Turnover
89%
of book per quarter
Strategy in plain words
auto-generated from filingsVazirani Asset Management LLC is a concentrated fundamental stock-picker, running a $43.4M US long book across 20 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: AIR LEASE CORP, ALLIED GOLD CORP, WARNER BROS DISCOVERY INC, SKYWATER TECHNOLOGY INC, CHART INDUSTRIES INC.
Over the last 8 quarters its long book ran on average 13.5pp per quarter behind the S&P 500, beating the index in 1 of 8 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-17.4%
Q2 2024
-7.8%
Q3 2024
-27.7%
Q4 2024
-30.5%
Q2 2025
+5.7%
Q3 2025
+1.4%
Q4 2025
-0.9%
Q1 2026
-1.1%
Sector allocation
Other 48%
Industrials 15%
Communications 9%
Technology 9%
Financials 8%
Healthcare 6%
Utilities 5%
Long book by quarter
What does Vazirani Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AL AIR LEASE CORP | — | 100.0K | $6.5M | 15.0% | New |
| AAUC ALLIED GOLD CORP | — | 148.4K | $6.4M | 14.8% | New |
| WBD WARNER BROS DISCOVERY INC | Communications | 125.0K | $3.4M | 7.9% | +316.7% |
| SKYT SKYWATER TECHNOLOGY INC | Technology | 125.0K | $3.4M | 7.9% | New |
| GTLS CHART INDUSTRIES INC | Industrials | 15.0K | $3.1M | 7.1% | New |
| NSC NORFOLK SOUTHERN CORP | Industrials | 10.0K | $2.9M | 6.6% | -33.3% |
| PRA PROASSURANCE CORP | Financials | 100.0K | $2.5M | 5.7% | New |
| PEN PENUMBRA INC | Healthcare | 7.5K | $2.5M | 5.7% | New |
| GDEN GOLDEN ENTERTAINMENT INC | — | 83.6K | $2.2M | 5.1% | New |
| AES AES CORP | Utilities | 150.0K | $2.1M | 4.9% | New |
| HO1 HOLOGIC INC | — | 20.0K | $1.5M | 3.5% | New |
| KVUE KENVUE INC | Other | 50.0K | $862K | 2.0% | New |
| UTE0 CANTALOUPE INC | — | 50.0K | $541K | 1.2% | New |
| 430 TERNS PHARMACEUTICALS INC | — | 10.0K | $527K | 1.2% | New |
| BHF BRIGHTHOUSE FINANCIAL INC | Financials | 5.0K | $299K | 0.7% | New |
| DBRG DIGITALBRIDGE GROUP INC | Financials | 11.0K | $170K | 0.4% | New |
| 2KZ0 KEZAR LIFE SCIENCES INC | — | 22.0K | $163K | 0.4% | -54.6% |
| TIL INSTIL BIO INC | Healthcare | 10.0K | $82K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 20 | $43.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 10 | $16.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 13 | $28.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 17 | $26.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 15 | $27.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 19 | $32.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 29 | $56.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 25 | $46.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 18 | $36.2M | canonical | SEC ↗ |
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