Vazirani Asset Management LLC Top Holdings and 13F Report (2026) About Vazirani Asset Management LLCInvestment ActivityVazirani Asset Management LLC has $20.33 million in total holdings as of June 30, 2026.Vazirani Asset Management LLC owns shares of 14 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 58.76% of the portfolio was purchased this quarter.About 176.03% of the portfolio was sold this quarter.This quarter, Vazirani Asset Management LLC has purchased 20 new stocks and bought additional shares in 2 stocks.Vazirani Asset Management LLC sold shares of 4 stocks and completely divested from 14 stocks this quarter.Largest Holdings AES $3,518,400Webster Financial $3,056,800Warner Bros. Discovery $2,266,100Roku $2,156,642Norfolk Southern $1,572,950 Largest New Holdings this Quarter 947890109 - Webster Financial $3,056,800 Holding77543R102 - Roku $2,156,642 Holding46005L101 - International Money Express $1,530,255 Holding285512109 - Electronic Arts $1,025,200 Holding904708104 - UniFirst $925,610 Holding Largest Purchases this Quarter Webster Financial 40,000 shares (about $3.06M)Roku 15,612 shares (about $2.16M)International Money Express 105,900 shares (about $1.53M)AES 90,000 shares (about $1.32M)Electronic Arts 5,000 shares (about $1.03M) Largest Sales this Quarter SkyWater Technology 94,362 shares (about $3.29M)Norfolk Southern 5,000 shares (about $1.57M)Warner Bros. Discovery 40,000 shares (about $1.07M)Elme Communities 150,000 shares (about $222K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVazirani Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAESAES$3,518,400$1,319,400 â–²60.0%240,00017.3%UtilitiesWBSWebster Financial$3,056,800$3,056,800 â–²New Holding40,00015.0%FinanceWBDWarner Bros. Discovery$2,266,100$1,066,400 â–¼-32.0%85,00011.1%Communication ServicesROKURoku$2,156,642$2,156,642 â–²New Holding15,61210.6%Communication ServicesNSCNorfolk Southern$1,572,950$1,572,950 â–¼-50.0%5,0007.7%IndustrialsIMXIInternational Money Express$1,530,255$1,530,255 â–²New Holding105,9007.5%FinanceSKYTSkyWater Technology$1,066,815$3,285,684 â–¼-75.5%30,6385.2%TechnologyEAElectronic Arts$1,025,200$1,025,200 â–²New Holding5,0005.0%Communication ServicesELMEElme Communities$962,000$222,000 â–¼-18.8%650,0004.7%FinanceUNFUniFirst$925,610$925,610 â–²New Holding3,5004.6%IndustrialsUNPUnion Pacific$680,000$680,000 â–²New Holding2,5003.3%IndustrialsBHFBrighthouse Financial$633,000$316,500 â–²100.0%10,0003.1%FinanceTECKTeck Resources$534,426$534,426 â–²New Holding8,9882.6%MaterialsFTHMFathom$398,217$398,217 â–²New Holding394,2742.0%Real EstateALAir Lease$0$6,494,000 â–¼-100.0%00.0%IndustrialsALLIED GOLD CORP$0$6,399,008 â–¼-100.0%00.0%COM NEWGTLSChart Industries$0$3,101,250 â–¼-100.0%00.0%IndustrialsCWANClearwater Analytics$0$2,615,690 â–¼-100.0%00.0%TechnologyPRAProAssurance$0$2,472,000 â–¼-100.0%00.0%FinancePENPenumbra$0$2,462,775 â–¼-100.0%00.0%HealthcareGDENGolden Entertainment$0$2,230,857 â–¼-100.0%00.0%Consumer DiscretionaryHOLXHologic$0$1,511,800 â–¼-100.0%00.0%HealthcareKVUEKenvue$0$862,000 â–¼-100.0%00.0%Consumer StaplesCTLPCantaloupe$0$540,500 â–¼-100.0%00.0%FinanceTERNTerns Pharmaceuticals$0$527,200 â–¼-100.0%00.0%HealthcareDBRGDigitalBridge Group$0$169,867 â–¼-100.0%00.0%FinanceKEZAR LIFE SCIENCES INC$0$163,240 â–¼-100.0%00.0%COM NEWINSTIL BIO INC$0$82,400 â–¼-100.0%00.0%COM NEWShowing largest 100 holdings. 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