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 51–100 of 160
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | ON SEMICONDUCTOR CORP | 4.0M | $1M+ | PRN |
| — | TRANSMEDICS GROUP INC | 2.5M | $1M+ | PRN |
| — | LIBERTY MEDIA CORP DEL | 2.9M | $1M+ | PRN |
| — | LIBERTY MEDIA CORP DEL | 3.3M | $1M+ | PRN |
| GRNT | GRANITE RIDGE RESOURCES INC | 683K | $1M+ | SH |
| — | FIRST MAJESTIC SILVER CORP | 2.6M | $1M+ | PRN |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1.4M | $1M+ | SH |
| — | LANTHEUS HLDGS INC | 2.5M | $1M+ | PRN |
| — | KOSMOS ENERGY LTD | 6.5M | $1M+ | PRN |
| — | DATADOG INC | 2.8M | $1M+ | PRN |
| — | FLUENCE ENERGY INC | 2.0M | $1M+ | PRN |
| WEST | WESTROCK COFFEE CO | 594K | $1M+ | SH |
| — | CMS ENERGY CORP | 2.1M | $1M+ | PRN |
| — | UPSTART HLDGS INC | 2.5M | $1M+ | PRN |
| RUMBW | RUMBLE INC | 1.1M | $1M+ | SH |
| BHR-PB | BRAEMAR HOTELS & RESORTS INC | 144K | $1M+ | SH |
| — | JD.COM INC | 2.1M | $1M+ | PRN |
| — | GROUPON INC | 2.0M | $1M+ | PRN |
| ASA | ASA GOLD AND PRECIOUS MTLS L | 32K | $1M+ | SH |
| LUXE | LUXEXPERIENCE BV | 200K | $1M+ | SH |
| — | NCL CORP LTD | 1.5M | $1M+ | PRN |
| MNTN | MNTN INC | 127K | $1M+ | SH |
| REAL | THE REALREAL INC | 95K | $1M+ | SH |
| — | ASCENDIS PHARMA A/S | 1.1M | $1M+ | PRN |
| BKD | BROOKDALE SR LIVING INC | 130K | $1M+ | SH |
| OPFI.WS | OPPFI INC | 909K | $1M+ | SH |
| GROY | GOLD ROYALTY CORP | 335K | $1M+ | SH |
| NNAVW | NEXTNAV INC | 171K | $1M+ | SH |
| ACHR.WS | ARCHER AVIATION INC | 997K | $1M+ | SH |
| — | NCL CORP LTD | 1.1M | $1M+ | PRN |
| STKL | SUNOPTA INC | 275K | $1M+ | SH |
| GDL | GDL FD | 121K | $1M+ | SH |
| NCMI | NATIONAL CINEMEDIA INC | 257K | $1M+ | SH |
| — | B2GOLD CORP | 602K | $500K+ | SH |
| ODV | OSISKO DEVELOPMENT CORP | 260K | $500K+ | SH |
| PL.WS | PLANET LABS PBC | 95K | $500K+ | SH |
| NPWR.WS | NET POWER INC | 1.5M | $500K+ | SH |
| BRCC | BRC INC | 539K | $500K+ | SH |
| — | SHIFT4 PMTS INC | 600K | $500K+ | PRN |
| THCH | TH INTERNATIONAL LIMITED | 228K | $500K+ | SH |
| — | BANDWIDTH INC | 630K | $500K+ | PRN |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 575K | $500K+ | SH |
| — | IRONWOOD PHARMACEUTICALS INC | 550K | $500K+ | PRN |
| USAS | AMERICAS GOLD AND SILVER COR | 100K | $500K+ | SH |
| — | RYDER SYS INC | 25K | $100K–$500K | SH |
| — | LITHIUM ARGENTINA AG | 500K | $100K–$500K | PRN |
| UONE | URBAN ONE INC | 432K | $100K–$500K | SH |
| — | ARRAY TECHNOLOGIES INC | 495K | $100K–$500K | PRN |
| — | GENESIS ENERGY L P | 134K | $100K–$500K | SH |
| — | SNAP INC | 460K | $100K–$500K | PRN |