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

SEC FilingSEC DataHachi Filing

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
CIK: zazove-associates
Manager Name: Zazove-Associates

Data Enrichment

20% identified

30 identified122 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

152 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 8

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Landsea Homes Corp

LSEAW|51509P111

Shares:2.4M

Value:$144.5K

% of Portfolio:0.0% ($144.5K/$1.2B)

25460G286

Shares:50.0K

Value:$143.3K

% of Portfolio:0.0% ($143.3K/$1.2B)

553368901

Shares:43.5K

Value:$112.0K

% of Portfolio:0.0% ($112.0K/$1.2B)

693691115

Shares:448.5K

Value:$105.8K

% of Portfolio:0.0% ($105.8K/$1.2B)

25402DAB8

Shares:—

Value:$98.0K

% of Portfolio:0.0% ($98.0K/$1.2B)

05988JAD5

Shares:—

Value:$93.0K

% of Portfolio:0.0% ($93.0K/$1.2B)

Energy Transfer LP

ET|29273V100

Shares:5.0K

Value:$93.0K

% of Portfolio:0.0% ($93.0K/$1.2B)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

Shares:22.5K

Value:$88.7K

% of Portfolio:0.0% ($88.7K/$1.2B)

82835P903

Shares:51.8K

Value:$71.2K

% of Portfolio:0.0% ($71.2K/$1.2B)

283678209

Shares:1.3K

Value:$64.6K

% of Portfolio:0.0% ($64.6K/$1.2B)

01881G906

Shares:17.4K

Value:$63.5K

% of Portfolio:0.0% ($63.5K/$1.2B)

530715AL5

Shares:—

Value:$62.2K

% of Portfolio:0.0% ($62.2K/$1.2B)

42330P907

Shares:90.0K

Value:$58.5K

% of Portfolio:0.0% ($58.5K/$1.2B)

36170N115

Shares:668.6K

Value:$41.8K

% of Portfolio:0.0% ($41.8K/$1.2B)

36237H951

Shares:15.0K

Value:$40.1K

% of Portfolio:0.0% ($40.1K/$1.2B)

58463J954

Shares:200.0K

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$1.2B)

ARKO Corp.

ARKOW|041242116

Shares:727.1K

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$1.2B)

G5380J118

Shares:1.3M

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$1.2B)

BARCLAYS BANK PLC

VXX|06748M196

Shares:6.0K

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$1.2B)

65345N114

Shares:5.5K

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Landsea Homes Corp(LSEAWcusip51509P111)	2.4M	QoQ 0.00% (-0) YoY +9.02% (-198.0K)	All Managers (Combined)	$144.5K	0.0% ($144.5K/$1.2B)	QoQ -46.31% (-$124.6K) YoY -84.67% (-$798.5K)
(cusip25460G286)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$143.3K	0.0% ($143.3K/$1.2B)	QoQ NEW(+$143.3K) YoY NEW(+$143.3K)
(cusip553368901)✕	43.5K	QoQ NEW(+43.5K) YoY NEW(+43.5K)	All Managers (Combined)	$112.0K	0.0% ($112.0K/$1.2B)	QoQ NEW(+$112.0K) YoY NEW(+$112.0K)
(cusip693691115)✕	448.5K	QoQ 0.00% (-0) YoY NEW(+448.5K)	All Managers (Combined)	$105.8K	0.0% ($105.8K/$1.2B)	QoQ -69.54% (-$241.7K) YoY NEW(+$105.8K)
(cusip25402DAB8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$98.0K	0.0% ($98.0K/$1.2B)	QoQ +4.35% (+$4.1K) YoY NEW(+$98.0K)
(cusip05988JAD5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$93.0K	0.0% ($93.0K/$1.2B)	QoQ +0.98% (+$907) YoY NEW(+$93.0K)
Energy Transfer LP(ETcusip29273V100)	5.0K	QoQ 0.00% (-0) YoY -66.66% (-10.0K)	All Managers (Combined)	$93.0K	0.0% ($93.0K/$1.2B)	QoQ -5.10% (-$5.0K) YoY -60.61% (-$143.1K)
HERTZ GLOBAL HOLDINGS, INC(HTZcusip42806J700)	22.5K	QoQ -55.00% (-27.5K) YoY NEW(+22.5K)	All Managers (Combined)	$88.7K	0.0% ($88.7K/$1.2B)	QoQ -51.55% (-$94.3K) YoY NEW(+$88.7K)
(cusip82835P903)✕	51.8K	QoQ NEW(+51.8K) YoY NEW(+51.8K)	All Managers (Combined)	$71.2K	0.0% ($71.2K/$1.2B)	QoQ NEW(+$71.2K) YoY NEW(+$71.2K)
(cusip283678209)✕	1.3K	QoQ 0.00% (+0) YoY +204.37% (+887)	All Managers (Combined)	$64.6K	0.0% ($64.6K/$1.2B)	QoQ +1.64% (+$1.0K) YoY +207.38% (+$43.6K)
(cusip01881G906)✕	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$63.5K	0.0% ($63.5K/$1.2B)	QoQ NEW(+$63.5K) YoY NEW(+$63.5K)
(cusip530715AL5)✕	—	QoQ - YoY -	All Managers (Combined)	$62.2K	0.0% ($62.2K/$1.2B)	QoQ -15.29% (-$11.2K) YoY -31.63% (-$28.8K)
(cusip42330P907)✕	90.0K	QoQ NEW(+90.0K) YoY NEW(+90.0K)	All Managers (Combined)	$58.5K	0.0% ($58.5K/$1.2B)	QoQ NEW(+$58.5K) YoY NEW(+$58.5K)
(cusip36170N115)✕	668.6K	QoQ 0.00% (-0) YoY NEW(+668.6K)	All Managers (Combined)	$41.8K	0.0% ($41.8K/$1.2B)	QoQ -56.89% (-$55.2K) YoY NEW(+$41.8K)
(cusip36237H951)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$40.1K	0.0% ($40.1K/$1.2B)	QoQ NEW(+$40.1K) YoY NEW(+$40.1K)
(cusip58463J954)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$1.2B)	QoQ NEW(+$39.0K) YoY NEW(+$39.0K)
ARKO Corp.(ARKOWcusip041242116)	727.1K	QoQ NEW(+727.1K) YoY NEW(+727.1K)	All Managers (Combined)	$36.4K	0.0% ($36.4K/$1.2B)	QoQ NEW(+$36.4K) YoY NEW(+$36.4K)
(cusipG5380J118)✕	1.3M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.3K	0.0% ($32.3K/$1.2B)	QoQ -33.87% (-$16.6K) YoY -21.21% (-$8.7K)
BARCLAYS BANK PLC(VXXcusip06748M196)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$1.2B)	QoQ NEW(+$28.9K) YoY NEW(+$28.9K)
(cusip65345N114)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$24.6K	0.0% ($24.6K/$1.2B)	QoQ NEW(+$24.6K) YoY NEW(+$24.6K)