Vazirani Asset Management LLC
13F Reported Value
ⓘ$43.4M
Holdings
20
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Vazirani Asset Management LLC disclosed 20 positions worth $43.4M in its Form 13F-HR for Q1 2026, led by $AL (AIR LEASE CORP) at 15.0% of the equity portfolio, followed by $AAUC and $WBD. During the quarter the fund opened 17 new positions and exited 7 — including a new stake in $AL. The portfolio is most concentrated in Industrials (28.7% of disclosed assets). All figures are sourced directly from Vazirani Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1716476.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 73.8#183
Quality
$6.5M100,000 sh - —
Quality
$6.4M148,400 sh - 42.1#1,870
Quality
$3.4M125,000 sh - 68.0
Quality
$3.4M125,000 sh - 60.6
Quality
$3.1M15,000 sh - 70.8
Quality
$2.9M10,000 sh - 50.2
Quality
$2.6M110,600 sh - 42.6
Quality
$2.5M100,000 sh - 69.7
Quality
$2.5M7,500 sh - 33.5
Quality
$2.2M83,584 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AIR LEASE CORP$AL | 73.8#183 | $6.5M | 100,000 |
 Allied Gold Corp$AAUC | — | $6.4M | 148,400 |
 Warner Bros. Discovery, Inc.$WBD | 42.1#1,870 | $3.4M | 125,000 |
 SkyWater Technology, Inc$SKYT | 68.0 | $3.4M | 125,000 |
 CHART INDUSTRIES INC$GTLS | 60.6 | $3.1M | 15,000 |
 NORFOLK SOUTHERN CORP$NSC | 70.8 | $2.9M | 10,000 |
 Clearwater Analytics Holdings, Inc.$CWAN | 50.2 | $2.6M | 110,600 |
 PROASSURANCE CORP$PRA | 42.6 | $2.5M | 100,000 |
 Penumbra Inc$PEN | 69.7 | $2.5M | 7,500 |
 NEW ROYAL HOLDCO I INC.$GDEN | 33.5 | $2.2M | 83,584 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vazirani Asset Management LLC's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Industrials
$12.5M
Technology
$6.6M
Materials
$6.4M
Communication Services
$5.7M
Healthcare
$4.7M
Financials
$2.9M
Utilities
$2.1M
Real Estate
$1.6M
Full Holdings — Vazirani Asset Management LLC (Q1 2026)
All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AL | AIR LEASE CORP | $6.5M | 15.0% | NEW | 73.8 |
| 2 | $AAUC | Allied Gold Corp | $6.4M | 14.8% | NEW | — |
| 3 | $WBD | Warner Bros. Discovery, Inc. | $3.4M | 7.9% | +317% | 42.1 |
| 4 | $SKYT | SkyWater Technology, Inc | $3.4M | 7.9% | NEW | 68 |
| 5 | $GTLS | CHART INDUSTRIES INC | $3.1M | 7.2% | NEW | 60.6 |
| 6 | $NSC | NORFOLK SOUTHERN CORP | $2.9M | 6.6% | -33% | 70.8 |
| 7 | $CWAN | Clearwater Analytics Holdings, Inc. | $2.6M | 6.0% | NEW | 50.2 |
| 8 | $PRA | PROASSURANCE CORP | $2.5M | 5.7% | NEW | 42.6 |
| 9 | $PEN | Penumbra Inc | $2.5M | 5.7% | NEW | 69.7 |
| 10 | $GDEN | NEW ROYAL HOLDCO I INC. | $2.2M | 5.1% | NEW | 33.5 |
| 11 |  $AES | AES CORP | $2.1M | 4.9% | NEW | 50.9 |
| 12 |  $ELME | Elme Communities | $1.6M | 3.7% | NEW | 34.6 |
| 13 |  $HOLX | HOLOGIC INC | $1.5M | 3.5% | NEW | 62.3 |
| 14 |  $KVUE | Kenvue Inc. | $862,000 | 2.0% | NEW | 60.2 |
| 15 |  $CTLP | CANTALOUPE, INC. | $540,500 | 1.3% | NEW | 67 |
| 16 |  $TERN | Terns Pharmaceuticals, Inc. | $527,200 | 1.2% | NEW | — |
| 17 |  $BHF | Brighthouse Financial, Inc. | $299,400 | 0.7% | NEW | 54.9 |
| 18 |  $DBRG | DigitalBridge Group, Inc. | $169,867 | 0.4% | NEW | 52.9 |
| 19 |  $KZR | Kezar Life Sciences, Inc. | $163,240 | 0.4% | -55% | — |
| 20 |  $TIL | Instil Bio, Inc. | $82,400 | 0.2% | NEW | — |
New Positions (17)
$AL AIR LEASE CORP$6.5M$AAUC Allied Gold Corp$6.4M$SKYT SkyWater Technology, Inc$3.4M$GTLS CHART INDUSTRIES INC$3.1M$CWAN Clearwater Analytics Holdings, Inc.$2.6M$PRA PROASSURANCE CORP$2.5M$PEN Penumbra Inc$2.5M$GDEN NEW ROYAL HOLDCO I INC.$2.2M$AES AES CORP$2.1M$ELME Elme Communities$1.6M$HOLX HOLOGIC INC$1.5M$KVUE Kenvue Inc.$862,000$CTLP CANTALOUPE, INC.$540,500$TERN Terns Pharmaceuticals, Inc.$527,200$BHF Brighthouse Financial, Inc.$299,400
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Vazirani Asset Management LLC including:
Track Vazirani Asset Management LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Vazirani Asset Management LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Vazirani Asset Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Vazirani Asset Management LLC (SEC CIK: 1716476), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Vazirani Asset Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.