AI Portfolio Summary
In 2025 Q4, Vazirani Asset Management LLC maintained a portfolio of 21 distinct positions. The most significant new addition to the portfolio was DAYFORCE INC, which now represents 20.99% of the total fund value. They heavily accumulated shares in NORFOLK SOUTHN CORP, increasing their position by 20.0%. Conversely, Vazirani Asset Management LLC completely exited their position in CROSS CTRY HEALTHCAR.
Total Positions
21
Quarter
2025 Q4
Top Holding
NSC (26.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 26.29% | 13.42% |
#1
2
Prev: #3
|
8.5 | 2,500 | 20.0% |
P
S
|
15,000 | $4,330,800 |
$295.96
-3.1%
|
2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DAY
DAYFORCE INC
|
Technology | 20.99% | — |
#2
Prev: #—
|
9.0 | 50,000 | no change |
NEW
|
50,000 | $3,458,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 15.41% | — |
#3
Prev: #—
|
8.5 | 25,000 | no change |
NEW
|
25,000 | $2,539,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYBR
FRONTIER COMMUN...
|
Communication Services | 11.55% | 10.01% |
#4
Prev: #4
|
4.5 | -25,000 | -33.3% |
P
S
|
50,000 | $1,903,500 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 11.00% | — |
#5
Prev: #—
|
8.0 | 59,920 | no change |
NEW
|
59,920 | $1,811,981 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 5.25% | — |
#6
Prev: #—
|
5.6 | 30,000 | no change |
NEW
|
30,000 | $864,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
CIDARA THERAPEU...
|
Healthcare | 3.35% | — |
#7
Prev: #—
|
4.8 | 2,500 | no change |
NEW
|
2,500 | $552,225 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 2.16% | — |
#8
Prev: #—
|
4.4 | 25,000 | no change |
NEW
|
25,000 | $356,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOUS
ANYWHERE REAL E...
|
Real Estate | 2.15% | — |
#9
Prev: #—
|
4.4 | 25,000 | no change |
NEW
|
25,000 | $354,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KZR
KEZAR LIFE SCIE...
|
Healthcare | 1.85% | — |
#10
Prev: #—
|
4.2 | 48,428 | no change |
NEW
|
48,428 | $304,612 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCRN
CROSS CTRY HEAL...
|
Healthcare | 0.00% | 0.51% |
Sold All 😨
(Was: #13) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
SURMODICS INC
|
Unknown | 0.00% | 1.07% |
Sold All 😨
(Was: #12) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLYM
PLYMOUTH INDL R...
|
Real Estate | 0.00% | 1.60% |
Sold All 😨
(Was: #11) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 2.94% |
Sold All 😨
(Was: #10) |
0.0 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
COMPASS INC
|
Real Estate | 0.00% | 3.09% |
Sold All 😨
(Was: #9) |
0.0 | -107,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.00% | 5.01% |
Sold All 😨
(Was: #8) |
0.0 | -17,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 6.53% |
Sold All 😨
(Was: #7) |
0.0 | -27,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 6.90% |
Sold All 😨
(Was: #6) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 7.21% |
Sold All 😨
(Was: #5) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 18.83% |
Sold All 😨
(Was: #2) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 22.88% |
Sold All 😨
(Was: #1) |
0.0 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-21 of 21 holdings