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 101–150 of 160
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | REDFIN CORP | 420K | $100K–$500K | PRN |
| — | ZIFF DAVIS INC | 404K | $100K–$500K | PRN |
| — | ENPHASE ENERGY INC | 400K | $100K–$500K | PRN |
| — | JETBLUE AIRWAYS CORP | 400K | $100K–$500K | PRN |
| — | CRACKER BARREL OLD CTRY STOR | 400K | $100K–$500K | PRN |
| — | BLACKSTONE MORTGAGE TRUST IN | 385K | $100K–$500K | PRN |
| — | PENNYMAC CORP | 382K | $100K–$500K | PRN |
| — | HAEMONETICS CORP MASS | 382K | $100K–$500K | PRN |
| — | OIL STS INTL INC | 375K | $100K–$500K | PRN |
| — | CABLE ONE INC | 353K | $100K–$500K | PRN |
| HDSN | HUDSON TECHNOLOGIES INC | 50K | $100K–$500K | SH |
| — | PBF ENERGY INC | 100K | $100K–$500K | SH |
| — | GE VERNOVA INC | 5K | $100K–$500K | SH |
| SYM | SYMBOTIC INC | 5K | $100K–$500K | SH |
| SVM | SILVERCORP METALS INC | 35K | $100K–$500K | SH |
| — | DELEK US HLDGS INC NEW | 50K | $100K–$500K | SH |
| WFC-PL | WELLS FARGO CO NEW | 220 | $100K–$500K | SH |
| — | ENPHASE ENERGY INC | 300K | $100K–$500K | PRN |
| — | VAIL RESORTS INC | 260K | $100K–$500K | PRN |
| — | MARRIOTT VACATIONS WORLDWIDE | 260K | $100K–$500K | PRN |
| — | CABLE ONE INC | 310K | $100K–$500K | PRN |
| — | ADVANCED ENERGY INDS | 150K | $100K–$500K | PRN |
| — | BKV CORP | 50K | $100K–$500K | SH |
| — | ALLIANCEBERNSTEIN HLDG L P | 63K | $100K–$500K | SH |
| — | OKTA INC | 242K | $100K–$500K | PRN |
| RLJ-PA | RLJ LODGING TR | 9K | $100K–$500K | SH |
| PCT | PURECYCLE TECHNOLOGIES INC | 26K | $100K–$500K | SH |
| — | ISHARES INC | 300K | $100K–$500K | SH |
| — | COINBASE GLOBAL INC | 200K | $100K–$500K | PRN |
| OPK | OPKO HEALTH INC | 150K | $100K–$500K | SH |
| — | SYMBOTIC INC | 17K | $100K–$500K | SH |
| AMPX.WS | AMPRIUS TECHNOLOGIES INC | 62K | $100K–$500K | SH |
| — | NUTANIX INC | 150K | $100K–$500K | PRN |
| — | 10X GENOMICS INC | 60K | $100K–$500K | SH |
| — | RINGCENTRAL INC | 134K | $100K–$500K | PRN |
| — | BLOCK INC | 115K | $100K–$500K | PRN |
| — | SUMMIT HOTEL PPTYS | 100K | $50K–$100K | PRN |
| — | UL SOLUTIONS INC | 10K | $50K–$100K | SH |
| — | EQUINOX GOLD CORP | 25K | $50K–$100K | SH |
| EPR-PE | EPR PPTYS | 3K | $50K–$100K | SH |
| — | PARSONS CORP DEL | 25K | $50K–$100K | SH |
| ET | ENERGY TRANSFER L P | 5K | $50K–$100K | SH |
| — | SEA LTD | 84K | $50K–$100K | PRN |
| — | SILVERCORP METALS INC | 69K | $50K–$100K | SH |
| — | HILTON WORLDWIDE HLDGS INC | 13K | $50K–$100K | SH |
| — | BROOKDALE SR LIVING INC | 50K | $50K–$100K | PRN |
| EP-PC | EL PASO ENERGY CAP TR I | 1K | $50K–$100K | SH |
| GCTS.WS | GCT SEMICONDUCTOR HLDG INC | 612K | $50K–$100K | SH |
| PSQH.WS | PSQ HOLDINGS INC | 492K | $15K–$50K | SH |
| — | GENERAL MLS INC | 25K | $15K–$50K | SH |