V

Vazirani Asset Management LLC

Vazirani Asset Management LLC is an institution, managing $28.0M across 13 long positions as of Q3 2025 with 97% concentrated in top 10 holdings and 23% allocation to VRNA.

Portfolio Value
$28.0M
Positions
13
Top Holding
VRNA at 22.88%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Vazirani Asset Management LLC's portfolio (96.8% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
VRNA
Unknown
Unknown
$6.4M
22.88%
+$6.4M
New
60.0K shares
Financial - Mortgages
Financial Services
$5.3M
18.83%
+$5.3M
New
0.04%
25.0K shares
Railroads
Industrials
$3.8M
13.42%
+$3.8M
New
0.01%
12.5K shares
Telecommunications Services
Communication Services
$2.8M
10.01%
0.03%
75.0K shares
Electronic Gaming & Multimedia
Technology
$2.0M
7.21%
+$2.0M
New
0.00%
10.0K shares
Aerospace & Defense
Industrials
$1.9M
6.90%
+$965.0K
Bought
0.04%
50.0K shares
7
ALLETE logo
Diversified Utilities
Utilities
$1.8M
6.53%
+$1.8M
New
0.05%
27.5K shares
Advertising Agencies
Communication Services
$1.4M
5.01%
+$701.2K
Bought
0.01%
17.2K shares
9
Compass logo
Software - Application
Technology
$864.8K
3.09%
+$864.8K
New
0.02%
107.7K shares
Apparel - Manufacturers
Consumer Cyclical
$823.8K
2.94%
+$823.8K
New
0.04%
125.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Vazirani Asset Management LLC's latest filing

See all changes
Market Value
$28.0M
Prior: $24.7M
Q/Q Change
+13.1%
+$3.2M
Net Flows % of MV
+9.93%
Turnover Ratio
78.54%
New Purchases
10 stocks
$21.5M
Added To
2 stocks
+$1.7M
Sold Out Of
13 stocks
$20.4M
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
1
VRNA
New
New
New
New
5
ALLETE logo
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Vazirani Asset Management LLC

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Sector Allocation

Industrials: 20.30%IndustrialsFinancial Services: 18.80%Financial ServicesCommunication Services: 15.00%Communication ServicesTechnology: 10.30%TechnologyUtilities: 6.50%Consumer Cyclical: 2.90%Real Estate: 1.60%Healthcare: 1.60%
Industrials
20.30%
Financial Services
18.80%
Communication Services
15.00%
Technology
10.30%
Utilities
6.50%
Consumer Cyclical
2.90%
Real Estate
1.60%
Healthcare
1.60%

Market Cap Distribution

Large Cap ($10B - $200B): 44.48%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 29.47%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.17%N/A (ETF or Unknown): 22.88%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
44.48%
Mid Cap ($2B - $10B)
29.47%
Small Cap ($300M - $2B)
3.17%
N/A (ETF or Unknown)
22.88%

Portfolio Concentration

Top 10 Holdings %
96.83%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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