Vazirani Asset Management LLC
CIK 0001716476
Annualised vol
13.688518%
Beta
0.410436
HHI
1006.96142
Top-10 weight
88.952095%
VaR 95%
1.307387%
VaR 99%
2.207859%
Max drawdown
41.160818%
Matched value
55.917583%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AES | ADDED | 240,000 | 150,000 | 60.0% | 3,518,400 |
| WBD | REDUCED | 85,000 | 125,000 | -32.0% | 2,266,100 |
| ROKU | NEW | 15,612 | - | - | 2,156,642 |
| IMXI | NEW | 105,900 | - | - | 1,530,255 |
| ELME | REDUCED | 650,000 | 800,000 | -18.75% | 962,000 |
| TECK | NEW | 8,988 | - | - | 534,426 |
| FTHM | NEW | 394,274 | - | - | 398,217 |
| AAUC | CLOSED OUT | 0 | 148,400 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| DBRG | CLOSED OUT | 0 | 11,016 | -100.0% | 0 |
| TIL | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| PEN | CLOSED OUT | 0 | 7,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AES | ADDED | AES CORP | COM | 00130H105 | 3,518,400 | 17.31 | 240000.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 3,056,800 | 15.04 | 40000.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,266,100 | 11.15 | 85000.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 2,156,642 | 10.61 | 15612.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,572,950 | 7.74 | 5000.0 | |
| IMXI | NEW | INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 1,530,255 | 7.53 | 105900.0 |
| - | SKYWATER TECHNOLOGY INC | COM | 83089J108 | 1,066,815 | 5.25 | 30638.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,025,200 | 5.04 | 5000.0 | |
| ELME | REDUCED | ELME COMMUNITIES | SH BEN INT | 939653101 | 962,000 | 4.73 | 650000.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 925,610 | 4.55 | 3500.0 | |
| - | UNION PAC CORP | COM | 907818108 | 680,000 | 3.35 | 2500.0 | |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 633,000 | 3.11 | 10000.0 | |
| TECK | NEW | TECK RESOURCES LTD | CL B | 878742204 | 534,426 | 2.63 | 8988.0 |
| FTHM | NEW | FATHOM HOLDINGS INC | COM | 31189V109 | 398,217 | 1.96 | 394274.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 20,326,415 | 14 | 13.688518 | 0.410436 | 41.160818 |
| 2026-03-31 | 2026-05-15 | 43,382,237 | 20 | 6.760133 | 0.175507 | 17.747219 |
| 2025-12-31 | 2026-02-17 | 16,474,718 | 10 | 2.480049 | 0.04578 | 9.715443 |
| 2025-09-30 | 2025-11-14 | 27,980,122 | 13 | 1.769229 | 0.038011 | 2.581924 |
| 2025-03-31 | 2025-05-15 | 27,155,748 | 15 | |||
| 2024-12-31 | 2025-02-14 | 32,237,707 | 19 | 0.076351 | -5.5E-5 | 0.442325 |