Zazove-Associates
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, "HTZ", "SAND", "SKIN", null, null, null, "WEST", null, null, null, null, null, null, null, null, null, null, "BA-PA", "VXX", null, null, null, null, null, null, null, null, null, null, null, null, null, null, "GROY", null, null, null, null, null, null, null, null, null, "LUNR", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "STKL", null, null, null, null, "ODV", null, null, null, null, "AIRJW", null, null, null, null, "OPK", null, null, "GDL", null, null, null, null, null, "ASTLW", null, null, null, "HLX", null, null, null, null, null, null, null, null, null, null, null, null, "PEO", "LSEAW", null, "KYN", null, null, null, null, null, null, null, null, null, null, "GRNT", null, null, null, "ARKOW", null, null, null, null, "CMLS", null, "UONE", "UONEK", "VUSB", null, null, null, "HDSN", "ET", "BHR", "BRCC", "CPRI", "CCO", null, null, null, null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 152
- Total Value
- 1167862273
- Accession Number
- 0001420506-25-000990
- Form Type
- 13F-HR
- Manager Name
- Zazove-Associates
Data Enrichment
20% identified30 identified122 unidentified
Holdings
152 positions
Manager:
Search and click to pin securities to the top
Page 2 of 8
338307AF8
Shares:—
Value:$18.4M
10482BAB7
Shares:—
Value:$17.1M
842587DP9
Shares:—
Value:$17.0M
29446YAC0
Shares:—
Value:$17.0M
90353TAJ9
Shares:—
Value:$15.7M
704551AD2
Shares:—
Value:$13.8M
665531AJ8
Shares:—
Value:$12.7M
194014AB2
Shares:—
Value:$11.6M
62886HBD2
Shares:—
Value:$11.5M
112463AC8
Shares:—
Value:$10.8M
82452JAD1
Shares:—
Value:$10.1M
68375NAG8
Shares:—
Value:$9.9M
04351PAD3
Shares:—
Value:$9.2M
78464A474
Shares:300.0K
Value:$9.0M
92214XAB2
Shares:—
Value:$8.9M
02376RAF9
Shares:—
Value:$8.3M
707569AU3
Shares:—
Value:$8.1M
500688AH9
Shares:—
Value:$6.9M
69331CAL2
Shares:—
Value:$6.6M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip338307AF8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $18.4M | QoQ NEW(+$18.4M) YoY NEW(+$18.4M) |
(cusip10482BAB7)✕ | — | All Managers (Combined) | $17.1M | ||
(cusip842587DP9)✕ | — | All Managers (Combined) | $17.0M | ||
(cusip29446YAC0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $17.0M | YoY NEW(+$17.0M) |
(cusip90353TAJ9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $15.7M | YoY NEW(+$15.7M) |
(cusip704551AD2)✕ | — | All Managers (Combined) | $13.8M | ||
(cusip665531AJ8)✕ | — | All Managers (Combined) | $12.7M | ||
(cusip194014AB2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $11.6M | YoY NEW(+$11.6M) |
(cusip62886HBD2)✕ | — | All Managers (Combined) | $11.5M | ||
(cusip112463AC8)✕ | — | All Managers (Combined) | $10.8M | ||
(cusip82452JAD1)✕ | — | All Managers (Combined) | $10.1M | ||
(cusip68375NAG8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $9.9M | QoQ NEW(+$9.9M) YoY NEW(+$9.9M) |
(cusip04351PAD3)✕ | — | All Managers (Combined) | $9.2M | ||
(cusip78464A474)✕ | 300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $9.0M | QoQ NEW(+$9.0M) YoY NEW(+$9.0M) |
(cusip92214XAB2)✕ | — | All Managers (Combined) | $8.9M | ||
(cusip02376RAF9)✕ | — | All Managers (Combined) | $8.3M | ||
(cusip707569AU3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $8.1M | YoY NEW(+$8.1M) |
| 592.9K | All Managers (Combined) | $7.6M | |||
(cusip500688AH9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $6.9M | QoQ NEW(+$6.9M) YoY NEW(+$6.9M) |
(cusip69331CAL2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $6.6M | YoY NEW(+$6.6M) |