Zazove Associates LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 152Value: $1.2BLatest: 2025Q1

ZAZOVE ASSOCIATES LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 152 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 8

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88162GAB9

Shares:—

Value:$69.8M

% of Portfolio:6.0% ($69.8M/$1.2B)

70202LAD4

Shares:—

Value:$69.1M

% of Portfolio:5.9% ($69.1M/$1.2B)

92277GAZ0

Shares:—

Value:$62.5M

% of Portfolio:5.4% ($62.5M/$1.2B)

09709UV70

Shares:—

Value:$57.7M

% of Portfolio:4.9% ($57.7M/$1.2B)

37940XAU6

Shares:—

Value:$56.7M

% of Portfolio:4.9% ($56.7M/$1.2B)

26441CBY0

Shares:—

Value:$51.5M

% of Portfolio:4.4% ($51.5M/$1.2B)

69352PAS2

Shares:—

Value:$47.9M

% of Portfolio:4.1% ($47.9M/$1.2B)

00971TAN1

Shares:—

Value:$46.1M

% of Portfolio:3.9% ($46.1M/$1.2B)

902252AB1

Shares:—

Value:$39.7M

% of Portfolio:3.4% ($39.7M/$1.2B)

007973AE0

Shares:—

Value:$39.0M

% of Portfolio:3.3% ($39.0M/$1.2B)

531229AP7

Shares:—

Value:$34.4M

% of Portfolio:2.9% ($34.4M/$1.2B)

03040WBE4

Shares:—

Value:$29.8M

% of Portfolio:2.6% ($29.8M/$1.2B)

84921RAB6

Shares:—

Value:$29.7M

% of Portfolio:2.5% ($29.7M/$1.2B)

02043QAB3

Shares:—

Value:$29.4M

% of Portfolio:2.5% ($29.4M/$1.2B)

759916AD1

Shares:—

Value:$26.6M

% of Portfolio:2.3% ($26.6M/$1.2B)

30034WAD8

Shares:—

Value:$26.4M

% of Portfolio:2.3% ($26.4M/$1.2B)

343412AJ1

Shares:—

Value:$24.6M

% of Portfolio:2.1% ($24.6M/$1.2B)

67059NAH1

Shares:—

Value:$24.2M

% of Portfolio:2.1% ($24.2M/$1.2B)

345370CZ1

Shares:—

Value:$22.9M

% of Portfolio:2.0% ($22.9M/$1.2B)

90353TAM2

Shares:—

Value:$21.5M

% of Portfolio:1.8% ($21.5M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip88162GAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$69.8M	6.0% ($69.8M/$1.2B)	QoQ +66.50% (+$27.9M) YoY NEW(+$69.8M)
(cusip70202LAD4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$69.1M	5.9% ($69.1M/$1.2B)	QoQ NEW(+$69.1M) YoY NEW(+$69.1M)
(cusip92277GAZ0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$62.5M	5.4% ($62.5M/$1.2B)	QoQ -13.43% (-$9.7M) YoY NEW(+$62.5M)
(cusip09709UV70)✕	—	QoQ - YoY NEW	All Managers (Combined)	$57.7M	4.9% ($57.7M/$1.2B)	QoQ -2.13% (-$1.3M) YoY NEW(+$57.7M)
(cusip37940XAU6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$56.7M	4.9% ($56.7M/$1.2B)	QoQ NEW(+$56.7M) YoY NEW(+$56.7M)
(cusip26441CBY0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$51.5M	4.4% ($51.5M/$1.2B)	QoQ +6.17% (+$3.0M) YoY NEW(+$51.5M)
(cusip69352PAS2)✕	—	QoQ - YoY -	All Managers (Combined)	$47.9M	4.1% ($47.9M/$1.2B)	QoQ +7.97% (+$3.5M) YoY -2.57% (-$1.3M)
(cusip00971TAN1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$46.1M	3.9% ($46.1M/$1.2B)	QoQ -2.50% (-$1.2M) YoY NEW(+$46.1M)
(cusip902252AB1)✕	—	QoQ - YoY -	All Managers (Combined)	$39.7M	3.4% ($39.7M/$1.2B)	QoQ +35.08% (+$10.3M) YoY +77.27% (+$17.3M)
(cusip007973AE0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$39.0M	3.3% ($39.0M/$1.2B)	QoQ +66.67% (+$15.6M) YoY NEW(+$39.0M)
(cusip531229AP7)✕	—	QoQ - YoY -	All Managers (Combined)	$34.4M	2.9% ($34.4M/$1.2B)	QoQ -7.16% (-$2.7M) YoY -30.76% (-$15.3M)
(cusip03040WBE4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$29.8M	2.6% ($29.8M/$1.2B)	QoQ -38.72% (-$18.8M) YoY NEW(+$29.8M)
(cusip84921RAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$29.7M	2.5% ($29.7M/$1.2B)	QoQ -10.95% (-$3.6M) YoY +12855.97% (+$29.4M)
(cusip02043QAB3)✕	—	QoQ - YoY -	All Managers (Combined)	$29.4M	2.5% ($29.4M/$1.2B)	QoQ +125.75% (+$16.4M) YoY +36.82% (+$7.9M)
(cusip759916AD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$26.6M	2.3% ($26.6M/$1.2B)	QoQ -9.77% (-$2.9M) YoY NEW(+$26.6M)
(cusip30034WAD8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$26.4M	2.3% ($26.4M/$1.2B)	QoQ +8.02% (+$2.0M) YoY NEW(+$26.4M)
(cusip343412AJ1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$24.6M	2.1% ($24.6M/$1.2B)	QoQ +684.29% (+$21.5M) YoY NEW(+$24.6M)
(cusip67059NAH1)✕	—	QoQ - YoY -	All Managers (Combined)	$24.2M	2.1% ($24.2M/$1.2B)	QoQ +9.87% (+$2.2M) YoY +686.74% (+$21.1M)
(cusip345370CZ1)✕	—	QoQ - YoY -	All Managers (Combined)	$22.9M	2.0% ($22.9M/$1.2B)	QoQ -46.75% (-$20.1M) YoY -47.20% (-$20.5M)
(cusip90353TAM2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$21.5M	1.8% ($21.5M/$1.2B)	QoQ +10.99% (+$2.1M) YoY NEW(+$21.5M)