Fund Holdings

Vazirani Asset Management LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
AIR LEASE CORP
CL A
0100,000+100,00006,494,00014.97%+6,494,000
ALLIED GOLD CORP(AAUC)0148,400+148,40006,399,00814.75%+6,399,008
SKYWATER TECHNOLOGY INC(SKYT)0125,000+125,00003,426,2507.90%+3,426,250
CHART INDS INC(GTLS)015,000+15,00003,101,2507.15%+3,101,250
CLEARWATER ANALYTICS HLDGS I0110,600+110,60002,615,6906.03%+2,615,690
WARNER BROS DISCOVERY INC(WBD)30,000125,000+95,000864,6003,432,5007.91%+2,567,900
PROASSURANCE CORP0100,000+100,00002,472,0005.70%+2,472,000
PENUMBRA INC(PEN)07,500+7,50002,462,7755.68%+2,462,775
GOLDEN ENTMT INC083,584+83,58402,230,8575.14%+2,230,857
AES CORP(AES)0150,000+150,00002,113,5004.87%+2,113,500
ELME COMMUNITIES0800,000+800,00001,608,0003.71%+1,608,000
HOLOGIC INC020,000+20,00001,511,8003.48%+1,511,800
KENVUE INC(KVUE)050,000+50,0000862,0001.99%+862,000
CANTALOUPE INC050,000+50,0000540,5001.25%+540,500
TERNS PHARMACEUTICALS INC010,000+10,0000527,2001.22%+527,200
BRIGHTHOUSE FINL INC(BHF)05,000+5,0000299,4000.69%+299,400
DIGITALBRIDGE GROUP INC(DBRG)011,016+11,0160169,8670.39%+169,867
INSTIL BIO INC010,000+10,000082,4000.19%+82,400
KEZAR LIFE SCIENCES INC
COM NEW
48,42822,000-26,428304,612163,2400.38%-141,372
ANYWHERE REAL ESTATE INC25,0000-25,000354,0000-354,000
AMICUS THERAPEUTICS INC
COM
25,0000-25,000356,0000-356,000
CIDARA THERAPEUTICS INC2,5000-2,500552,2250-552,225
NORFOLK SOUTHN CORP(NSC)15,00010,000-5,0004,330,8002,870,0006.62%-1,460,800
CONFLUENT INC59,9200-59,9201,811,9810-1,811,981
FRONTIER COMMUNICATIONS PARE50,0000-50,0001,903,5000-1,903,500
EXACT SCIENCES CORP(EXK)25,0000-25,0002,539,0000-2,539,000
DAYFORCE INC50,0000-50,0003,458,0000-3,458,000
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