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:
Search and click to pin securities to the top
Page 8 of 8
35834F112
Shares:186.9K
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$1.2B)
Shares:886
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$1.2B)
G7606H116
Shares:150.6K
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$1.2B)
471871111
Shares:65.5K
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$1.2B)
72919P952
Shares:10.6K
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$1.2B)
293594907
Shares:25.0K
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$1.2B)
464288953
Shares:12.5K
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$1.2B)
78462F953
Shares:3.0K
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$1.2B)
20460L112
Shares:25.2K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$1.2B)
G6693P114
Shares:64.6K
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip35834F112)✕ | 186.9K | All Managers (Combined) | $22.9K | 0.0% ($22.9K/$1.2B) | ||
| 886 | All Managers (Combined) | $20.2K | 0.0% ($20.2K/$1.2B) | |||
(cusipG7606H116)✕ | 150.6K | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$1.2B) | ||
(cusip471871111)✕ | 65.5K | QoQ 0.00% (-0)YoY NEW(+65.5K) | All Managers (Combined) | $7.7K | 0.0% ($7.7K/$1.2B) | YoY NEW(+$7.7K) |
(cusip72919P952)✕ | 10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$1.2B) | QoQ NEW(+$7.4K) YoY NEW(+$7.4K) |
(cusip293594907)✕ | 25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $6.8K | 0.0% ($6.8K/$1.2B) | QoQ NEW(+$6.8K) YoY NEW(+$6.8K) |
(cusip464288953)✕ | 12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $6.7K | 0.0% ($6.7K/$1.2B) | QoQ NEW(+$6.7K) YoY NEW(+$6.7K) |
(cusip78462F953)✕ | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$1.2B) | QoQ NEW(+$5.9K) YoY NEW(+$5.9K) |
| 9.1K | QoQ 0.00% (-0)YoY NEW(+9.1K) | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$1.2B) | YoY NEW(+$5.3K) | |
(cusip20460L112)✕ | 25.2K | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$1.2B) | ||
| 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$1.2B) | QoQ NEW(+$3.7K) YoY NEW(+$3.7K) | |
(cusipG6693P114)✕ | 64.6K | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$1.2B) |