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:
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Page 6 of 8
405024AB6
Shares:—
Value:$365.3K
04271TAB6
Shares:—
Value:$363.1K
12685JAE5
Shares:—
Value:$334.0K
852234AJ2
Shares:—
Value:$332.4K
55087PAB0
Shares:—
Value:$300.5K
11777Q909
Shares:350.0K
Value:$297.5K
81141RAG5
Shares:—
Value:$254.7K
29446Y902
Shares:130.0K
Value:$247.0K
12685JAG0
Shares:—
Value:$246.5K
679295AF2
Shares:—
Value:$231.4K
74965L200
Shares:9.3K
Value:$226.2K
46138G956
Shares:50.0K
Value:$195.0K
969904951
Shares:12.5K
Value:$180.6K
03945R110
Shares:100.0K
Value:$178.5K
67011XAB9
Shares:—
Value:$152.8K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip405024AB6)✕ | — | All Managers (Combined) | $365.3K | ||
(cusip04271TAB6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $363.1K | QoQ NEW(+$363.1K) YoY NEW(+$363.1K) |
| 56.3K | QoQ 0.00% (+0) | All Managers (Combined) | $347.1K | ||
| 207.6K | YoY NEW(+207.6K) | All Managers (Combined) | $344.6K | YoY NEW(+$344.6K) | |
(cusip12685JAE5)✕ | — | All Managers (Combined) | $334.0K | ||
(cusip852234AJ2)✕ | — | All Managers (Combined) | $332.4K | ||
| 234.7K | All Managers (Combined) | $314.5K | |||
(cusip55087PAB0)✕ | — | All Managers (Combined) | $300.5K | ||
(cusip11777Q909)✕ | 350.0K | QoQ NEW(+350.0K) YoY NEW(+350.0K) | All Managers (Combined) | $297.5K | QoQ NEW(+$297.5K) YoY NEW(+$297.5K) |
| 126.2K | YoY NEW(+126.2K) | All Managers (Combined) | $263.8K | YoY NEW(+$263.8K) | |
(cusip81141RAG5)✕ | — | All Managers (Combined) | $254.7K | ||
| 30.4K | QoQ 0.00% (-0)YoY NEW(+30.4K) | All Managers (Combined) | $252.6K | YoY NEW(+$252.6K) | |
(cusip29446Y902)✕ | 130.0K | QoQ NEW(+130.0K) YoY NEW(+130.0K) | All Managers (Combined) | $247.0K | QoQ NEW(+$247.0K) YoY NEW(+$247.0K) |
(cusip12685JAG0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $246.5K | QoQ NEW(+$246.5K) YoY NEW(+$246.5K) |
(cusip679295AF2)✕ | — | All Managers (Combined) | $231.4K | ||
(cusip74965L200)✕ | 9.3K | All Managers (Combined) | $226.2K | ||
(cusip46138G956)✕ | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $195.0K | QoQ NEW(+$195.0K) YoY NEW(+$195.0K) |
(cusip969904951)✕ | 12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $180.6K | QoQ NEW(+$180.6K) YoY NEW(+$180.6K) |
(cusip03945R110)✕ | 100.0K | QoQ 0.00% (-0)YoY NEW(+100.0K) | All Managers (Combined) | $178.5K | YoY NEW(+$178.5K) |
(cusip67011XAB9)✕ | — | All Managers (Combined) | $152.8K |