Vazirani Asset Management LLC 13F 持仓 · 2026年Q2
Vazirani Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 14 只证券，申报市值合计 2,032.64 万美元。前几大持仓：AES（17.31%）、WBS（15.04%）、WBD（11.15%）。本季前 25 大持仓中：新建仓 8 只、增持 2 只、减持 4 只、清仓 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AES | AES CORP | $3.5M | 17.31% | 240,000 | 增持 |
| 2 | WBS | WEBSTER FINL CORP | $3.1M | 15.04% | 40,000 | 新建仓 |
| 3 | WBD | WARNER BROS DISCOVERY INC | $2.3M | 11.15% | 85,000 | 减持 |
| 4 | ROKU | ROKU INC | $2.2M | 10.61% | 15,612 | 新建仓 |
| 5 | NSC | NORFOLK SOUTHN CORP | $1.6M | 7.74% | 5,000 | 减持 |
| 6 | IMXI | INTERNATIONAL MONEY EXPRESS | $1.5M | 7.53% | 105,900 | 新建仓 |
| 7 | SKYT | SKYWATER TECHNOLOGY INC | $1.1M | 5.25% | 30,638 | 减持 |
| 8 | EA | ELECTRONIC ARTS INC | $1.0M | 5.04% | 5,000 | 新建仓 |
| 9 | ELME | ELME COMMUNITIES | $962,000 | 4.73% | 650,000 | 减持 |
| 10 | UNF | UNIFIRST CORP MASS | $925,610 | 4.55% | 3,500 | 新建仓 |
| 11 | UNP | UNION PAC CORP | $680,000 | 3.35% | 2,500 | 新建仓 |
| 12 | BHF | BRIGHTHOUSE FINL INC | $633,000 | 3.11% | 10,000 | 增持 |
| 13 | TECK | TECK RESOURCES LTD | $534,426 | 2.63% | 8,988 | 新建仓 |
| 14 | FTHM | FATHOM HOLDINGS INC | $398,217 | 1.96% | 394,274 | 新建仓 |
| 15 | AAUC | ALLIED GOLD CORP | $0 | 0.00% | 0 | 清仓 |
| 16 | AL | AIR LEASE CORP | $0 | 0.00% | 0 | 清仓 |
| 17 | CTLP | CANTALOUPE INC | $0 | 0.00% | 0 | 清仓 |
| 18 | CWAN | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | 清仓 |
| 19 | DBRG | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | 清仓 |
| 20 | GDEN | GOLDEN ENTMT INC | $0 | 0.00% | 0 | 清仓 |
| 21 | GTLS | CHART INDS INC | $0 | 0.00% | 0 | 清仓 |
| 22 | HOLX | HOLOGIC INC | $0 | 0.00% | 0 | 清仓 |
| 23 | KVUE | KENVUE INC | $0 | 0.00% | 0 | 清仓 |
| 24 | KZR | KEZAR LIFE SCIENCES INC | $0 | 0.00% | 0 | 清仓 |
| 25 | PEN | PENUMBRA INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR