CIK 1009012
ZAZOVE ASSOCIATES LLC
Institutional 13F holdings & portfolio
Holdings
160
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 160
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | DUKE ENERGY CORP NEW | 61.1M | $1M+ | PRN |
| — | TETRA TECH INC NEW | 56.9M | $1M+ | PRN |
| — | TYLER TEX INDPT SCH DIST | 60.9M | $1M+ | PRN |
| — | PARSONS CORP DEL | 59.2M | $1M+ | PRN |
| — | VENTAS RLTY LTD PARTNERSHIP | 42.2M | $1M+ | PRN |
| — | SPOTIFY USA INC | 49.3M | $1M+ | PRN |
| — | MKS INC. | 41.2M | $1M+ | PRN |
| — | FLUOR CORP | 39.9M | $1M+ | PRN |
| — | NUTANIX INC | 31.0M | $1M+ | PRN |
| — | ITRON INC | 33.9M | $1M+ | PRN |
| — | JAZZ INVESTMENTS I LTD | 23.1M | $1M+ | PRN |
| — | PPL CAP FDG INC | 27.9M | $1M+ | PRN |
| — | SOUTHERN CO | 28.6M | $1M+ | PRN |
| — | REPLIGEN CORP | 26.3M | $1M+ | PRN |
| — | SSR MINING IN | 21.8M | $1M+ | PRN |
| — | GUIDEWIRE SOFTWARE INC | 25.3M | $1M+ | PRN |
| — | VARONIS SYS INC | 24.0M | $1M+ | PRN |
| — | HAEMONETICS CORP MASS | 21.3M | $1M+ | PRN |
| — | AEROVIRONMENT INC | 19.8M | $1M+ | PRN |
| — | EVERGY INC | 17.3M | $1M+ | PRN |
| — | BOFA FIN LLC | 18.9M | $1M+ | PRN |
| — | BROOKDALE SR LIVING INC | 14.3M | $1M+ | PRN |
| — | INTEGER HLDGS CORP | 15.4M | $1M+ | PRN |
| — | BRAEMAR HOTELS & RESORTS INC | 17.4M | $1M+ | PRN |
| — | GLOBAL PMTS INC | 17.0M | $1M+ | PRN |
| — | GRANITE CONSTR INC | 8.2M | $1M+ | PRN |
| — | NORTHERN OIL & GAS INC | 13.4M | $1M+ | PRN |
| — | LIVE NATION ENTERTAINMENT IN | 11.2M | $1M+ | PRN |
| — | FORD MTR CO | 10.7M | $1M+ | PRN |
| — | PEABODY ENGR CORP | 6.0M | $1M+ | PRN |
| BAC-PL | BANK AMERICA CORP | 8K | $1M+ | SH |
| — | EXPEDIA GROUP INC | 8.3M | $1M+ | PRN |
| — | ENOVIS CORPORATION | 9.1M | $1M+ | PRN |
| — | AMERICAN WTR CAP CORP | 8.6M | $1M+ | PRN |
| — | OPKO HEALTH INC | 5.9M | $1M+ | PRN |
| — | VERTEX INC | 8.1M | $1M+ | PRN |
| BHR | BRAEMAR HOTELS & RESORTS INC | 2.4M | $1M+ | SH |
| — | FRESHPET INC | 5.8M | $1M+ | PRN |
| — | PG&E CORP | 6.0M | $1M+ | PRN |
| — | WORLD KINECT CORPORATION | 5.1M | $1M+ | PRN |
| — | ALLIANT ENERGY CORP | 5.0M | $1M+ | PRN |
| KYN | KAYNE ANDERSON ENERGY INFRST | 415K | $1M+ | SH |
| — | RIVIAN AUTOMOTIVE INC | 4.0M | $1M+ | PRN |
| — | AFFIRM HLDGS INC | 4.5M | $1M+ | PRN |
| VUSB | VANGUARD BD INDEX FDS | 100K | $1M+ | SH |
| — | SNOWFLAKE INC | 3.0M | $1M+ | PRN |
| UONEK | URBAN ONE INC | 5.1M | $1M+ | SH |
| — | LYFT INC | 3.5M | $1M+ | PRN |
| — | MERITAGE HOMES CORP | 4.2M | $1M+ | PRN |
| UAN | CVR PARTNERS LP | 39K | $1M+ | SH |