Vazirani Asset Management LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
+1,830
(7.0%)
New positions
10
Sold out positions
14
Turnover %
156.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VRNA | 6,403 | NEW |
| COOP | 5,270 | NEW |
| NSC | 3,755 | NEW |
| EA | 2,017 | NEW |
| ALE | 1,826 | NEW |
| Spirit AeroSystems Holdings, Inc. | 976 | 102.3% |
| COMP | 865 | NEW |
| Hanesbrands Inc. | 824 | NEW |
| OMC | 783 | 126.5% |
| PLYM | 447 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| JNP | -4,561 | -100.0% |
| BPMC | -3,205 | -100.0% |
| AZEK | -3,179 | -100.0% |
| Enstar Group LTD | -2,523 | -100.0% |
| KEL | -2,386 | -100.0% |
| Third Harmonic Bio, Inc. | -1,224 | -100.0% |
| SKAA | -947 | -100.0% |
| DNB | -909 | -100.0% |
| ADY | -733 | -100.0% |
| WBA | -574 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|