2026 Q1 Portfolio Activity
In 2026 Q1, Vazirani Asset Management LLC maintained a portfolio of 27 distinct positions. The most significant new addition was AIR LEASE CORP, now representing 14.97% of the total fund value. They heavily accumulated shares in WARNER BROS DISCOVERY INC, increasing the position by 316.7%. Conversely, Vazirani Asset Management LLC completely exited their position in DAYFORCE INC.
Position History
hover any row below to update
Loading…
Total Positions
27
Quarter
2026 Q1
Top Holding
AL (15.0%)
Top 10 Concentration
81.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
Vazirani Asset Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AL
AIR LEASE CORP
|
Industrials | 14.97% | — |
#1
Prev: #—
|
9.5 |
—
|
100,000 | — |
NEW
|
100,000 | $6,494,000 |
$64.94
+0.1%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAUCD
ALLIED GOLD COR...
|
Unknown | 14.75% | — |
#2
Prev: #—
|
9.0 |
—
|
148,400 | — |
NEW
|
148,400 | $6,399,008 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 7.91% | 5.25% |
#3
3
Prev: #6
|
7.2 |
—
|
95,000 | 316.7% |
P
S
|
125,000 | $3,432,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SKYT
SKYWATER TECHNO...
|
Technology | 7.90% | — |
#4
Prev: #—
|
7.2 |
—
|
125,000 | — |
NEW
|
125,000 | $3,426,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTLS
CHART INDS INC
|
Industrials | 7.15% | — |
#5
Prev: #—
|
6.9 |
—
|
15,000 | — |
NEW
|
15,000 | $3,101,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 6.62% | 26.29% |
#6
5
Prev: #1
|
2.6 |
—
|
-5,000 | -33.3% |
P
S
|
10,000 | $2,870,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 6.03% | — |
#7
Prev: #—
|
5.9 |
—
|
110,600 | — |
NEW
|
110,600 | $2,615,690 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRA
PROASSURANCE CO...
|
Financial Services | 5.70% | — |
#8
Prev: #—
|
5.8 |
—
|
100,000 | — |
NEW
|
100,000 | $2,472,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 5.68% | — |
#9
Prev: #—
|
5.8 |
—
|
7,500 | — |
NEW
|
7,500 | $2,462,775 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDEN
GOLDEN ENTMT IN...
|
Consumer Cyclical | 5.14% | — |
#10
Prev: #—
|
5.6 |
—
|
83,584 | — |
NEW
|
83,584 | $2,230,857 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AES
AES CORP
|
Utilities | 4.87% | — |
#11
Prev: #—
|
5.4 |
—
|
150,000 | — |
NEW
|
150,000 | $2,113,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 3.71% | — |
#12
Prev: #—
|
5.0 |
—
|
800,000 | — |
NEW
|
800,000 | $1,608,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 3.48% | — |
#13
Prev: #—
|
4.9 |
—
|
20,000 | — |
NEW
|
20,000 | $1,511,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 1.99% | — |
#14
Prev: #—
|
4.3 |
—
|
50,000 | — |
NEW
|
50,000 | $862,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTLP
CANTALOUPE INC
|
Technology | 1.25% | — |
#15
Prev: #—
|
4.0 |
—
|
50,000 | — |
NEW
|
50,000 | $540,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TERN
TERNS PHARMACEU...
|
Healthcare | 1.22% | — |
#16
Prev: #—
|
4.0 |
—
|
10,000 | — |
NEW
|
10,000 | $527,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.69% | — |
#17
Prev: #—
|
3.8 |
—
|
5,000 | — |
NEW
|
5,000 | $299,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.39% | — |
#18
Prev: #—
|
3.7 |
—
|
11,016 | — |
NEW
|
11,016 | $169,867 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KZR
KEZAR LIFE SCIE...
|
Healthcare | 0.38% | 1.85% |
#19
9
Prev: #10
|
0.2 |
—
|
-26,428 | -54.6% |
P
S
|
22,000 | $163,240 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TIL
INSTIL BIO INC
|
Healthcare | 0.19% | — |
#20
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $82,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOUS
ANYWHERE REAL E...
|
Unknown | 0.00% | 2.15% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 0.00% | 2.16% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDTX
CIDARA THERAPEU...
|
Unknown | 0.00% | 3.35% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 11.00% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-59,920 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FYBR
FRONTIER COMMUN...
|
Unknown | 0.00% | 11.55% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.00% | 15.41% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAY
DAYFORCE INC
|
Unknown | 0.00% | 20.99% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-27 of 27 holdings