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 • $1.2B total value
Manager:
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Page 3 of 8
30212PBE4
Shares:—
Value:$6.2M
% of Portfolio:0.5% ($6.2M/$1.2B)
803607AD2
Shares:—
Value:$5.6M
% of Portfolio:0.5% ($5.6M/$1.2B)
125896BX7
Shares:—
Value:$5.5M
% of Portfolio:0.5% ($5.5M/$1.2B)
018802AC2
Shares:—
Value:$5.4M
% of Portfolio:0.5% ($5.4M/$1.2B)
958102AT2
Shares:—
Value:$5.2M
% of Portfolio:0.4% ($5.2M/$1.2B)
Shares:815.4K
Value:$5.0M
% of Portfolio:0.4% ($5.0M/$1.2B)
472145AF8
Shares:—
Value:$4.6M
% of Portfolio:0.4% ($4.6M/$1.2B)
093712AK3
Shares:—
Value:$3.9M
% of Portfolio:0.3% ($3.9M/$1.2B)
55303JAB2
Shares:—
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.2B)
516544AB9
Shares:—
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.2B)
76954AAB9
Shares:—
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.2B)
23804LAB9
Shares:—
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.2B)
20717MAB9
Shares:—
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.2B)
89377MAB5
Shares:—
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.2B)
531229AQ5
Shares:—
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.2B)
00922RAD7
Shares:—
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip30212PBE4)✕ | — | All Managers (Combined) | $6.2M | 0.5% ($6.2M/$1.2B) | ||
(cusip803607AD2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.6M | 0.5% ($5.6M/$1.2B) | YoY NEW(+$5.6M) |
| 771.5K | YoY NEW(+771.5K) | All Managers (Combined) | $5.6M | 0.5% ($5.6M/$1.2B) | YoY NEW(+$5.6M) | |
(cusip125896BX7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.5M | 0.5% ($5.5M/$1.2B) | YoY NEW(+$5.5M) |
(cusip018802AC2)✕ | — | All Managers (Combined) | $5.4M | 0.5% ($5.4M/$1.2B) | ||
| 2.1M | QoQ 0.00% (-0) | All Managers (Combined) | $5.2M | 0.4% ($5.2M/$1.2B) | ||
(cusip958102AT2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.2M | 0.4% ($5.2M/$1.2B) | YoY NEW(+$5.2M) |
| 100.0K | All Managers (Combined) | $5.0M | 0.4% ($5.0M/$1.2B) | |||
| 815.4K | All Managers (Combined) | $5.0M | 0.4% ($5.0M/$1.2B) | |||
(cusip472145AF8)✕ | — | All Managers (Combined) | $4.6M | 0.4% ($4.6M/$1.2B) | ||
(cusip093712AK3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $3.9M | 0.3% ($3.9M/$1.2B) | YoY NEW(+$3.9M) |
(cusip55303JAB2)✕ | — | All Managers (Combined) | $3.8M | 0.3% ($3.8M/$1.2B) | ||
(cusip516544AB9)✕ | — | All Managers (Combined) | $3.5M | 0.3% ($3.5M/$1.2B) | ||
| 4.7M | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$1.2B) | |||
(cusip76954AAB9)✕ | — | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.2B) | ||
(cusip23804LAB9)✕ | — | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.2B) | ||
(cusip20717MAB9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.2B) | YoY NEW(+$2.8M) |
(cusip89377MAB5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.2B) | YoY NEW(+$2.7M) |
(cusip531229AQ5)✕ | — | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.2B) | ||
(cusip00922RAD7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.2B) | YoY NEW(+$2.5M) |