Vazirani Asset Management LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
-11,505
(-41.1%)
New positions
8
Sold out positions
11
Turnover %
192.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| DAY | 3,458 | NEW |
| EXAS | 2,539 | NEW |
| CFLT | 1,812 | NEW |
| WBD | 865 | NEW |
| NSC | 576 | 15.3% |
| CDTX | 552 | NEW |
| FOLD | 356 | NEW |
| HOUS | 354 | NEW |
| KZR | 305 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VRNA | -6,403 | -100.0% |
| COOP | -5,270 | -100.0% |
| EA | -2,017 | -100.0% |
| Spirit AeroSystems Holdings, Inc. | -1,930 | -100.0% |
| ALE | -1,826 | -100.0% |
| OMC | -1,402 | -100.0% |
| FYBR | -897 | -32.0% |
| COMP | -865 | -100.0% |
| Hanesbrands Inc. | -824 | -100.0% |
| PLYM | -447 | -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 |
|---|