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The Analysis of Vazirani Asset Management LLC's Holdings & P&L

Currently, Vazirani Asset Management LLC holds 20 types of securities in its portfolio with a total value $43.4M. In the most recent quarter, they have increased their positions in AL (+100.0K shares, valued at $6.5M), AAUC (+148.4K shares, valued at $6.4M), SKYT (+125.0K shares, valued at $3.4M); decreased their positions in NSC (-5.0K shares, valued at $1.4M), N/A (-26.4K shares, valued at $196.1K); initiated new positions in AL (+100.0K shares, valued at $6.5M), AAUC (+148.4K shares, valued at $6.4M), SKYT (+125.0K shares, valued at $3.4M).

1M P&L

-99.8K-1.77%

3M P&L

-77.1K-1.38%

HY P&L

+596.4K+12.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Railroads4.3M

27.7%

2Software - Application3.5M

22.1%

3Diagnostics & Research2.5M

16.3%

Top Industries by Stock Count

1Biotechnology1 stocks

12.5%

2Real Estate Services1 stocks

12.5%

3Software - Infrastructure1 stocks

12.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AL AIR LEASE CORP100.0K sharesnew addition2026-03-312026-05-15

AAUC ALLIED GOLD CORP148.4K sharesnew addition2026-03-312026-05-15

WBD WARNER BROS DISCOVERY INC125.0K shares316.67%2026-03-312026-05-15

SKYT SKYWATER TECHNOLOGY INC125.0K sharesnew addition2026-03-312026-05-15

GTLS CHART INDS INC15.0K sharesnew addition2026-03-312026-05-15

NSC NORFOLK SOUTHN CORP10.0K shares-33.33%2026-03-312026-05-15

CWAN CLEARWATER ANALYTICS HLDGS I110.6K sharesnew addition2026-03-312026-05-15

PRA PROASSURANCE CORP100.0K sharesnew addition2026-03-312026-05-15

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PEN PENUMBRA INC7.5K sharesnew addition2026-03-312026-05-15

GDEN GOLDEN ENTMT INC83.6K sharesnew addition2026-03-312026-05-15

AES AES CORP150.0K sharesnew addition2026-03-312026-05-15

ELME ELME COMMUNITIES800.0K sharesnew addition2026-03-312026-05-15

HOLX HOLOGIC INC20.0K sharesnew addition2026-03-312026-05-15

KVUE KENVUE INC50.0K sharesnew addition2026-03-312026-05-15

CTLP CANTALOUPE INC50.0K sharesnew addition2026-03-312026-05-15

TERN TERNS PHARMACEUTICALS INC10.0K sharesnew addition2026-03-312026-05-15

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BHF BRIGHTHOUSE FINL INC5.0K sharesnew addition2026-03-312026-05-15

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC11.0K sharesnew addition2026-03-312026-05-15

KEZAR LIFE SCIENCES INC KEZAR LIFE SCIENCES INC22.0K shares-54.57%2026-03-312026-05-15

INSTIL BIO INC INSTIL BIO INC10.0K sharesnew addition2026-03-312026-05-15

AIR LEASE CORP

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

AAUC

ALLIED GOLD CORP

New

Shares148.4K

Event2026-03-31

Filed2026-05-15

WBD

WARNER BROS DISCOVERY INC

316.67%

Shares125.0K

Event2026-03-31

Filed2026-05-15

SKYT

SKYWATER TECHNOLOGY INC

New

Shares125.0K

Event2026-03-31

Filed2026-05-15

GTLS

CHART INDS INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

NSC

NORFOLK SOUTHN CORP

-33.33%

Shares10.0K

Event2026-03-31

Filed2026-05-15

CWAN

CLEARWATER ANALYTICS HLDGS I

New

Shares110.6K

Event2026-03-31

Filed2026-05-15

PRA

PROASSURANCE CORP

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

PEN

PENUMBRA INC

New

Shares7.5K

Event2026-03-31

Filed2026-05-15

GDEN

GOLDEN ENTMT INC

New

Shares83.6K

Event2026-03-31

Filed2026-05-15

AES

AES CORP

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

ELME

ELME COMMUNITIES

New

Shares800.0K

Event2026-03-31

Filed2026-05-15

HOLX

HOLOGIC INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

KVUE

KENVUE INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

CTLP

CANTALOUPE INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

TERN

TERNS PHARMACEUTICALS INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

BHF

BRIGHTHOUSE FINL INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

DIGITALBRIDGE GROUP INC

New

Shares11.0K

Event2026-03-31

Filed2026-05-15

KEZAR LIFE SCIENCES INC

-54.57%

Shares22.0K

Event2026-03-31

Filed2026-05-15

INSTIL BIO INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Vazirani Asset Management LLC Institutional Holdings, Portfolio & P&L — TradeFomo