Institutional Fund
Vazirani Asset Management LLC
New York, NYCIK 17164765 filings on record
Portfolio Value
$43.38M
Q1 2026
Holdings
20
Reported positions
New Buys
17
Opened this quarter
QoQ Change
+163.3%
from $16.47M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Air Lease Corp15.0%
- Allied Gold Corp14.8%
- Warner Bros Discovery Inc7.9%
- Skywater Technology Inc7.9%
- Chart Inds Inc7.1%
- Norfolk Southn Corp6.6%
- Other40.7%
Portfolio Holdings
20 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Air Lease Corp | 100.0K | $6.49M | 15.0% | +100.0K | New |
| 2 | Allied Gold Corp | 148.4K | $6.40M | 14.8% | +148.4K | New |
| 3 | Warner Bros Discovery Inc | 125.0K | $3.43M | 7.9% | +95.0K | Added |
| 4 | Skywater Technology Inc | 125.0K | $3.43M | 7.9% | +125.0K | New |
| 5 | Chart Inds Inc | 15.0K | $3.10M | 7.1% | +15.0K | New |
| 6 | Norfolk Southn Corp | 10.0K | $2.87M | 6.6% | −5.0K | Reduced |
| 7 | Clearwater Analytics Hldgs I | 110.6K | $2.62M | 6.0% | +110.6K | New |
| 8 | Proassurance Corp | 100.0K | $2.47M | 5.7% | +100.0K | New |
| 9 | Penumbra Inc | 7.5K | $2.46M | 5.7% | +7.5K | New |
| 10 | Golden Entmt Inc | 83.6K | $2.23M | 5.1% | +83.6K | New |
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