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 5 of 8
74623V111
Shares:396.1K
Value:$604.1K
% of Portfolio:0.1% ($604.1K/$1.2B)
12662P908
Shares:71.3K
Value:$570.4K
% of Portfolio:0.0% ($570.4K/$1.2B)
76680RAH0
Shares:—
Value:$561.6K
% of Portfolio:0.0% ($561.6K/$1.2B)
126633205
Shares:6.4K
Value:$481.1K
% of Portfolio:0.0% ($481.1K/$1.2B)
64107A113
Shares:1.4M
Value:$434.3K
% of Portfolio:0.0% ($434.3K/$1.2B)
784730AB9
Shares:—
Value:$433.1K
% of Portfolio:0.0% ($433.1K/$1.2B)
695127AF7
Shares:—
Value:$393.8K
% of Portfolio:0.0% ($393.8K/$1.2B)
338307AD3
Shares:—
Value:$391.6K
% of Portfolio:0.0% ($391.6K/$1.2B)
83304AAH9
Shares:—
Value:$390.0K
% of Portfolio:0.0% ($390.0K/$1.2B)
399473AF4
Shares:—
Value:$389.4K
% of Portfolio:0.0% ($389.4K/$1.2B)
83417MAD6
Shares:—
Value:$387.9K
% of Portfolio:0.0% ($387.9K/$1.2B)
477143AP6
Shares:—
Value:$378.1K
% of Portfolio:0.0% ($378.1K/$1.2B)
70932AAF0
Shares:—
Value:$378.0K
% of Portfolio:0.0% ($378.0K/$1.2B)
29975EAD1
Shares:—
Value:$375.5K
% of Portfolio:0.0% ($375.5K/$1.2B)
038923BA5
Shares:—
Value:$374.8K
% of Portfolio:0.0% ($374.8K/$1.2B)
48123VAE2
Shares:—
Value:$370.7K
% of Portfolio:0.0% ($370.7K/$1.2B)
678026AK1
Shares:—
Value:$369.3K
% of Portfolio:0.0% ($369.3K/$1.2B)
29664WAB1
Shares:—
Value:$368.6K
% of Portfolio:0.0% ($368.6K/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip74623V111)✕ | 396.1K | All Managers (Combined) | $604.1K | 0.1% ($604.1K/$1.2B) | ||
(cusip12662P908)✕ | 71.3K | QoQ NEW(+71.3K) YoY NEW(+71.3K) | All Managers (Combined) | $570.4K | 0.0% ($570.4K/$1.2B) | QoQ NEW(+$570.4K) YoY NEW(+$570.4K) |
| 75.0K | QoQ NEW(+75.0K) YoY NEW(+75.0K) | All Managers (Combined) | $566.3K | 0.0% ($566.3K/$1.2B) | QoQ NEW(+$566.3K) YoY NEW(+$566.3K) | |
(cusip76680RAH0)✕ | — | All Managers (Combined) | $561.6K | 0.0% ($561.6K/$1.2B) | ||
| 25.0K | QoQ 0.00% (-0)YoY NEW(+25.0K) | All Managers (Combined) | $493.3K | 0.0% ($493.3K/$1.2B) | YoY NEW(+$493.3K) | |
(cusip126633205)✕ | 6.4K | All Managers (Combined) | $481.1K | 0.0% ($481.1K/$1.2B) | ||
(cusip64107A113)✕ | 1.4M | All Managers (Combined) | $434.3K | 0.0% ($434.3K/$1.2B) | ||
(cusip784730AB9)✕ | — | All Managers (Combined) | $433.1K | 0.0% ($433.1K/$1.2B) | ||
(cusip695127AF7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $393.8K | 0.0% ($393.8K/$1.2B) | YoY NEW(+$393.8K) |
(cusip338307AD3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $391.6K | 0.0% ($391.6K/$1.2B) | YoY NEW(+$391.6K) |
(cusip83304AAH9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $390.0K | 0.0% ($390.0K/$1.2B) | YoY NEW(+$390.0K) |
(cusip399473AF4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $389.4K | 0.0% ($389.4K/$1.2B) | YoY NEW(+$389.4K) |
(cusip83417MAD6)✕ | — | All Managers (Combined) | $387.9K | 0.0% ($387.9K/$1.2B) | ||
(cusip477143AP6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $378.1K | 0.0% ($378.1K/$1.2B) | QoQ NEW(+$378.1K) YoY NEW(+$378.1K) |
(cusip70932AAF0)✕ | — | All Managers (Combined) | $378.0K | 0.0% ($378.0K/$1.2B) | ||
(cusip29975EAD1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $375.5K | 0.0% ($375.5K/$1.2B) | QoQ NEW(+$375.5K) YoY NEW(+$375.5K) |
(cusip038923BA5)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $374.8K | 0.0% ($374.8K/$1.2B) | QoQ NEW(+$374.8K) YoY NEW(+$374.8K) |
(cusip48123VAE2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $370.7K | 0.0% ($370.7K/$1.2B) | YoY NEW(+$370.7K) |
(cusip678026AK1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $369.3K | 0.0% ($369.3K/$1.2B) | YoY NEW(+$369.3K) |
(cusip29664WAB1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $368.6K | 0.0% ($368.6K/$1.2B) | YoY NEW(+$368.6K) |