Vazirani Asset Management
NEW YORK, NYfiles as Vazirani Asset Management LLC
$20m in 14 US stocks at the end of 30 June 2026. The top 10 are 89.0% of the money. It changed about 71.0% of the portfolio this quarter.
Value
$20m
Stocks
14
Top 10 share
89.0%
Turnover
71.0%
What changed this quarter
New
Bought for the first time this quarter.
- Webster FinancialWBS15.0% of the fund
- RokuROKU10.6% of the fund
- International Money ExpressIMXI7.5% of the fund
- Electronic ArtsEA5.0% of the fund
- UnifirstUNF4.6% of the fund
- Union PacificUNP3.3% of the fund
- Teck ResourcesTECK2.6% of the fund
- Fathom HoldingsFTHM2.0% of the fund
Added
Bought more of a stock they already held.
- AESAES17.3% of the fund+60%
- Brighthouse FinancialBHF3.1% of the fund+100%
Cut
Sold some of their stake.
- Warner Bros. DiscoveryWBD11.1% of the fund-32%
- Norfolk SouthernNSC7.7% of the fund-50%
- SkyWater TechnologySKYT5.2% of the fund-75%
- Elme CommunitiesELME4.7% of the fund-19%
Sold out
Sold their entire stake.
- Air Lease-100%
- Allied GoldAAUC-100%
- Chart Inds-100%
- Clearwater Analytics Hldgs I-100%
- Proassurance-100%
- PenumbraPEN-100%
- Golden EntmtGDEN-100%
- Hologic-100%
- KenvueKVUE-100%
- Cantaloupe-100%
- Terns Pharmaceuticals-100%
- DigitalBridge GroupDBRG-100%
- Kezar Life Sciences-100%
- Instil BioTIL-100%
Holdings
- Webster FinancialWBS
- Share
- 15.0%
- Value
- $3m
- Shares
- 40,000
New
- SkyWater TechnologySKYT
- Share
- 5.2%
- Value
- $1m
- Shares
- 30,638
-75%
- Electronic ArtsEA
- Share
- 5.0%
- Value
- $1m
- Shares
- 5,000
New
- Teck ResourcesTECK
- Share
- 2.6%
- Value
- $534,426
- Shares
- 8,988
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AESAES | 17.3% | $4m | 240,000 | +60% |
| Webster FinancialWBS | 15.0% | $3m | 40,000 | New |
| Warner Bros. DiscoveryWBD | 11.1% | $2m | 85,000 | -32% |
| RokuROKU | 10.6% | $2m | 15,612 | New |
| Norfolk SouthernNSC | 7.7% | $2m | 5,000 | -50% |
| International Money ExpressIMXI | 7.5% | $2m | 105,900 | New |
| SkyWater TechnologySKYT | 5.2% | $1m | 30,638 | -75% |
| Electronic ArtsEA | 5.0% | $1m | 5,000 | New |
| Elme CommunitiesELME | 4.7% | $962,000 | 650,000 | -19% |
| UnifirstUNF | 4.6% | $925,610 | 3,500 | New |
| Union PacificUNP | 3.3% | $680,000 | 2,500 | New |
| Brighthouse FinancialBHF | 3.1% | $633,000 | 10,000 | +100% |
| Teck ResourcesTECK | 2.6% | $534,426 | 8,988 | New |
| Fathom HoldingsFTHM | 2.0% | $398,217 | 394,274 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 22.3% since 30 June 2025.
Where the money is
Media & telecom21.8%
Financial services18.2%
Technology17.8%
Utilities17.3%
Industrials11.1%
Real estate6.7%
Retail & consumer4.6%
Materials2.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.