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Vazirani Asset Management LLC
hedge fundUpdated 27 days agoManaged by Vazirani Asset Management Llc • Latest filing Q2 2026
Portfolio value
$20.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-34.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $52.9M |
| Q2 2023 | $59.3M |
| Q3 2023 | $65.4M |
| Q4 2023 | $24.3M |
| Q1 2024 | $36.2M |
| Q2 2024 | $46.9M |
| Q3 2024 | $56.3M |
| Q4 2024 | $32.2M |
| Q1 2025 | $27.2M |
| Q2 2025 | $26.1M |
| Q3 2025 | $28M |
| Q4 2025 | $16.5M |
| Q1 2026 | $43.4M |
| Q2 2026 | $20.3M |
Top holdings
14 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AES AES CORP | $3.5M | 240.0K | 17.31% | — |
| 2 | W WBS-PG WEBSTER FINL CORP | $3.1M | 40.0K | 15.04% | — |
| 3 | W WMT WARNER BROS DISCOVERY INC | $2.3M | 85.0K | 11.15% | — |
| 4 | R ROKU ROKU INC | $2.2M | 15.6K | 10.61% | — |
| 5 | N NSC NORFOLK SOUTHN CORP | $1.6M | 5.0K | 7.74% | — |
| 6 | ? N/A INTERNATIONAL MONEY EXPRESS | $1.5M | 105.9K | 7.53% | — |
| 7 | S SNAP SKYWATER TECHNOLOGY INC | $1.1M | 30.6K | 5.25% | — |
| 8 | E EA ELECTRONIC ARTS INC | $1M | 5.0K | 5.04% | — |
| 9 | E ELME ELME COMMUNITIES | $962K | 650.0K | 4.73% | — |
| 10 | U UNF UNIFIRST CORP MASS | $926K | 3.5K | 4.55% | — |
| 11 | U UNP UNION PAC CORP | $680K | 2.5K | 3.35% | — |
| 12 | B BHFAP BRIGHTHOUSE FINL INC | $633K | 10.0K | 3.11% | — |
| 13 | T TCKRF TECK RESOURCES LTD | $534K | 9.0K | 2.63% | — |
| 14 | F FTHM FATHOM HOLDINGS INC | $398K | 394.3K | 1.96% | — |