Fund Holdings

Vazirani Asset Management LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
VERONA PHARMA PLC060,000+60,00006,402,60022.88%+6,402,600
MR COOPER GROUP INC025,000+25,00005,269,75018.83%+5,269,750
NORFOLK SOUTHN CORP(NSC)012,500+12,50003,755,12513.42%+3,755,125
ELECTRONIC ARTS INC(EA)010,000+10,00002,017,0007.21%+2,017,000
ALLETE INC027,500+27,50001,826,0006.53%+1,826,000
SPIRIT AEROSYSTEMS HLDGS INC25,00050,000+25,000953,7501,930,0006.90%+976,250
COMPASS INC(COMP)0107,700+107,7000864,8313.09%+864,831
HANESBRANDS INC0125,000+125,0000823,7502.94%+823,750
OMNICOM GROUP INC(OMC)8,60017,200+8,600618,6841,402,3165.01%+783,632
PLYMOUTH INDL REIT INC020,000+20,0000446,6001.60%+446,600
SURMODICS INC010,000+10,0000298,9001.07%+298,900
CROSS CTRY HEALTHCARE INC010,000+10,0000142,0000.51%+142,000
FRONTIER COMMUNICATIONS PARE75,00075,00002,730,0002,801,25010.01%+71,250
PLAYAGS INC20,4570-20,457255,5080-255,508
ITEOS THERAPEUTICS INC35,0000-35,000348,9500-348,950
BLUE WTR ACQUISITION CORP. I50,0000-50,000500,5000-500,500
BLUE ACQUISITION CORP.50,0000-50,000502,0000-502,000
WALGREENS BOOTS ALLIANCE INC50,0000-50,000574,0000-574,000
AMEDISYS INC7,4500-7,450733,0060-733,006
DUN & BRADSTREET HLDGS INC100,0000-100,000909,0000-909,000
SKECHERS U S A INC15,0000-15,000946,5000-946,500
THIRD HARMONIC BIO INC225,5000-225,5001,224,4650-1,224,465
KELLANOVA30,0000-30,0002,385,9000-2,385,900
ENSTAR GROUP LIMITED7,5000-7,5002,522,7000-2,522,700
AZEK CO INC58,4900-58,4903,178,9320-3,178,932
BLUEPRINT MEDICINES CORP25,0000-25,0003,204,5000-3,204,500
JUNIPER NETWORKS INC114,2300-114,2304,561,2040-4,561,204
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