Vazirani Asset Management LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$43,382
Net value change ($000)
+26,907 (163.3%)
New positions
17
Sold out positions
7
Turnover %
110.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AL 6,494 NEW
AAUC 6,399 NEW
SKYT 3,426 NEW
GTLS 3,101 NEW
CWAN 2,616 NEW
WBD 2,568 296.9%
PRA 2,472 NEW
PEN 2,463 NEW
GDEN 2,231 NEW
AES 2,114 NEW
Top Reduces (Value $000, Stocks/ETFs)
DAY -3,458 -100.0%
EXAS -2,539 -100.0%
FYBR -1,904 -100.0%
CFLT -1,812 -100.0%
NSC -1,461 -33.7%
CDTX -552 -100.0%
FOLD -356 -100.0%
HOUS -354 -100.0%
KZR -142 -46.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type