Free Trial
→ How “Trump’s New Dollar” Could Impact Your Wealth (From Brownstone Research) (Ad)tc pixel

Zazove Associates LLC Top Holdings and 13F Report (2025)

About Zazove Associates LLC

Investment Activity

  • Zazove Associates LLC has $1.23 billion in total holdings as of June 30, 2025.
  • Zazove Associates LLC owns shares of 165 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 27.00% of the portfolio was purchased this quarter.
  • About 24.92% of the portfolio was sold this quarter.
  • This quarter, Zazove Associates LLC has purchased 152 new stocks and bought additional shares in 29 stocks.
  • Zazove Associates LLC sold shares of 32 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

TETRA TECH INC NEW
$75,952,937
PARSONS CORP DEL
$75,153,912
VENTAS RLTY LTD PARTNERSHIP
$67,608,287
DUKE ENERGY CORP NEW
$57,798,849
BOFA FIN LLC
$56,832,888

Largest New Holdings this Quarter

405024AD2 - HAEMONETICS CORP MASS
$42,442,919 Holding
55306NAB0 - MKS INC.
$41,892,687 Holding
842587DZ7 - SOUTHERN CO
$37,923,289 Holding
465741AQ9 - ITRON INC
$35,081,302 Holding
596278AB7 - MIDDLEBY CORP
$28,388,045 Holding

Largest Purchases this Quarter

HAEMONETICS CORP MASS
42,625,000 shares (about $42.44M)
MKS INC.
42,355,000 shares (about $41.89M)
SOUTHERN CO
34,495,000 shares (about $37.92M)
ITRON INC
29,430,000 shares (about $35.08M)
MIDDLEBY CORP
25,305,000 shares (about $28.39M)

Largest Sales this Quarter

AKAMAI TECHNOLOGIES INC
41,837,000 shares (about $39.72M)
LIBERTY MEDIA CORP DEL
29,931,000 shares (about $31.26M)
SPOTIFY USA INC
20,050,000 shares (about $30.39M)
NUTANIX INC
16,540,000 shares (about $23.31M)
UBER TECHNOLOGIES INC
12,950,000 shares (about $18.49M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofZazove Associates LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
TETRA TECH INC NEW
$75,952,937$123,924 ▼-0.2%67,419,0006.2%DBCV 2.250% 8/1
PARSONS CORP DEL
$75,153,912$1,566,350 ▲2.1%70,531,0006.1%NOTE 2.625% 3/0
VENTAS RLTY LTD PARTNERSHIP
$67,608,287$10,093,799 ▲17.6%57,000,0005.5%NOTE 3.750% 6/0
DUKE ENERGY CORP NEW
$57,798,849$7,428,177 ▲14.7%54,545,0004.7%NOTE 4.125% 4/1
BOFA FIN LLC
$56,832,888$118,080 ▼-0.2%57,757,0004.6%MTNF 0.600% 5/2
TYLER TEX INDPT SCH DIST
$56,009,564$15,753,461 ▲39.1%45,420,0004.6%NOTE 0.250% 3/1
GLOBAL PMTS INC
$53,675,098$188,098 ▼-0.3%59,925,0004.4%NOTE 1.500% 3/0
PPL CAP FDG INC
$46,131,0810.0%42,720,0003.8%NOTE 2.875% 3/1
ADVANCED ENERGY INDS
$45,373,821$275,975 ▼-0.6%37,815,0003.7%NOTE 2.500% 9/1
HAEMONETICS CORP MASS
$42,442,919$42,442,919 ▲New Holding42,625,0003.5%NOTE 2.500% 6/0
MKS INC.
$41,892,687$41,892,687 ▲New Holding42,355,0003.4%NOTE 1.250% 6/0
SOUTHERN CO
$37,923,289$37,923,289 ▲New Holding34,495,0003.1%NOTE 4.500% 6/1
ITRON INC
$35,081,302$35,081,302 ▲New Holding29,430,0002.9%NOTE 1.375% 7/1
EVERGY INC
$33,424,236$7,215,216 ▲27.5%28,624,0002.7%NOTE 4.500%12/1
FLUOR CORP
$30,135,934$295,257 ▼-1.0%22,965,0002.5%NOTE 1.125% 8/1
AMERICAN WTR CAP CORP
$28,439,248$748,533 ▼-2.6%28,305,0002.3%NOTE 3.625% 6/1
MIDDLEBY CORP
$28,388,045$28,388,045 ▲New Holding25,305,0002.3%NOTE 1.000% 9/0
REPLIGEN CORP
$26,811,5710.0%26,950,0002.2%NOTE 1.000%12/1
ALNYLAM PHARMACEUTICALS INC
$23,237,211$9,942,063 ▼-30.0%17,845,0001.9%NOTE 1.000% 9/1
MERITAGE HOMES CORP
$21,207,589$21,207,589 ▲New Holding21,775,0001.7%NOTE 1.750% 5/1
GRANITE CONSTR INC
$17,469,158$17,469,158 ▲New Holding12,750,0001.4%NOTE 3.250% 6/1
BRAEMAR HOTELS & RESORTS INC
$17,233,0000.0%18,140,0001.4%NOTE 4.500% 6/0
EQUINOX GOLD CORP
$16,987,783$1,533,636 ▲9.9%13,846,0001.4%NOTE 4.750%10/1
PEABODY ENGR CORP
$15,729,918$2,060,913 ▲15.1%15,265,0001.3%NOTE 3.250% 3/0
VERTEX INC
$15,528,124$15,528,124 ▲New Holding13,100,0001.3%NOTE 0.750% 5/0
SHIFT4 PMTS INC
$14,490,221$3,801,943 ▲35.6%13,530,0001.2%NOTE 0.500% 8/0
BROOKDALE SR LIVING INC
$14,259,237$2,951,750 ▲26.1%13,531,0001.2%NOTE 2.000%10/1
NORTHERN OIL & GAS INC
$13,361,088$764,539 ▲6.1%12,740,0001.1%NOTE 3.625% 4/1
ENOVIS CORPORATION
$11,197,3240.0%11,315,0000.9%NOTE 3.875%10/1
ASCENDIS PHARMA A/S
$9,380,759$376,737 ▼-3.9%7,470,0000.8%NOTE 2.250% 4/0
OPKO HEALTH INC
$8,471,9600.0%6,128,0000.7%NOTE 3.750% 1/1
PG&E CORP
$7,400,057$1,191,955 ▲19.2%7,450,0000.6%NOTE 4.250%12/0
SPOTIFY USA INC
$7,281,968$30,385,735 ▼-80.7%4,805,0000.6%NOTE 3/1
WESTERN DIGITAL CORP
$7,178,9140.0%4,000,0000.6%NOTE 3.000%11/1
CVR Partners, LP stock logo
UAN
CVR Partners
$6,902,868$6,334,292 ▲1,114.1%77,7000.6%Basic Materials
UBER TECHNOLOGIES INC
$6,783,175$18,493,077 ▼-73.2%4,750,0000.6%NOTE 0.875%12/0
AKAMAI TECHNOLOGIES INC
$6,247,291$39,721,567 ▼-86.4%6,580,0000.5%NOTE 1.125% 2/1
KOSMOS ENERGY LTD
$6,226,6180.0%9,050,0000.5%NOTE 3.125% 3/1
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$6,175,980$1,366,281 ▼-18.1%485,5330.5%Financial Services
EXPEDIA GROUP INC
$6,139,0940.0%6,292,0000.5%NOTE 2/1
WORLD KINECT CORPORATION
$6,136,755$6,136,755 ▲New Holding5,275,0000.5%NOTE 3.250% 7/0
BLOOM ENERGY CORP
$5,934,493$1,483,623 ▲33.3%4,000,0000.5%NOTE 3.000% 6/0
CMS ENERGY CORP
$5,296,3450.0%4,975,0000.4%NOTE 3.375% 5/0
Granite Ridge Resources, Inc. stock logo
GRNT
Granite Ridge Resources
$5,194,2250.0%815,4200.4%Energy
ALLIANT ENERGY CORP
$5,149,1970.0%5,000,0000.4%NOTE 3.875% 3/1
BRAEMAR HOTELS & RESORTS INC. stock logo
BHR
BRAEMAR HOTELS & RESORTS
$5,117,2810.0%2,088,6860.4%Finance
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$4,986,5000.0%100,0000.4%ETF
RIVIAN AUTOMOTIVE INC
$4,072,353$1,018,088 ▲33.3%4,000,0000.3%NOTE 4.625% 3/1
Westrock Coffee Company stock logo
WEST
Westrock Coffee
$4,057,041$363,683 ▼-8.2%708,0350.3%Consumer Staples
TRANSMEDICS GROUP INC
$4,016,6550.0%2,500,0000.3%NOTE 1.500% 6/0
LIBERTY MEDIA CORP DEL
$3,918,049$1,006,348 ▲34.6%2,920,0000.3%NOTE 2.250% 8/1
MGP INGREDIENTS INC NEW
$3,787,2550.0%4,000,0000.3%NOTE 1.875%11/1
ON SEMICONDUCTOR CORP
$3,705,412$1,852,706 ▲100.0%4,000,0000.3%NOTE 0.500% 3/0
LIBERTY MEDIA CORP DEL
$3,446,771$31,262,213 ▼-90.1%3,300,0000.3%NOTE 3.750% 3/1
Rumble Inc. stock logo
RUMBW
Rumble
$3,352,383$26,469 ▲0.8%1,086,6720.3%Computer and Technology
LANTHEUS HLDGS INC
$3,178,2960.0%2,500,0000.3%NOTE 2.625%12/1
Radio One, Inc. stock logo
UONEK
Radio One
$3,121,113$125,446 ▲4.2%4,899,7070.3%Consumer Discretionary
GROUPON INC
$2,819,519$2,819,519 ▲New Holding2,000,0000.2%NOTE 6.250% 3/1
LYFT INC
$2,683,8960.0%2,500,0000.2%NOTE 0.625% 3/0
JD.COM INC
$2,634,221$2,634,221 ▲New Holding2,520,0000.2%NOTE 0.250% 6/0
COINBASE GLOBAL INC
$2,620,835$2,620,835 ▲New Holding2,000,0000.2%NOTE 0.250% 4/0
COINBASE GLOBAL INC
$2,315,7150.0%2,000,0000.2%NOTE 0.500% 6/0
NUTANIX INC
$2,296,896$23,307,153 ▼-91.0%1,630,0000.2%NOTE 0.250%10/0
POST HLDGS INC
$2,281,6340.0%2,000,0000.2%NOTE 2.500% 8/1
AMERICAN AIRLINES GROUP INC
$2,000,258$6,305,813 ▼-75.9%2,000,0000.2%NOTE 6.500% 7/0
FIVE9 INC
$1,832,581$17,120,165 ▼-90.3%2,090,0000.1%NOTE 1.000% 3/1
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$1,789,871$661,037 ▼-27.0%1,529,8040.1%Business Services
PCTTW
PureCycle Technologies
$1,749,435$20,428 ▲1.2%400,7870.1%Industrials
NCL CORP LTD
$1,584,762$1,584,762 ▲New Holding1,425,0000.1%NOTE 5.375% 8/0
NCL CORP LTD
$1,498,398$1,498,398 ▲New Holding1,500,0000.1%NOTE 2.500% 2/1
Gold Royalty Corp. stock logo
GROY
Gold Royalty
$1,237,600$154,165 ▼-11.1%560,0000.1%Basic Materials
SunOpta, Inc. stock logo
STKL
SunOpta
$1,213,174$761,418 ▼-38.6%209,1680.1%Consumer Staples
The GDL Fund stock logo
GDL
The GDL Fund
$1,005,5750.0%120,5220.1%Financial Services
MYT Netherlands Parent B.V. stock logo
MYTE
MYT Netherlands Parent B.V.
$984,338$50,570 ▼-4.9%123,9720.1%Retail/Wholesale
The RealReal, Inc. stock logo
REAL
RealReal
$941,695$941,695 ▲New Holding196,5960.1%Consumer Discretionary
SOUTHERN CO
$917,304$15,881,516 ▼-94.5%830,0000.1%NOTE 3.875%12/1
Eos Energy Enterprises, Inc. stock logo
EOSE
Eos Energy Enterprises
$896,000$896,000 ▲New Holding175,0000.1%Industrials
TH INTERNATIONAL LIMITED
$754,3730.0%254,4260.1%SHS NEW
Radio One, Inc. stock logo
UONE
Radio One
$738,7030.0%461,5160.1%Consumer Discretionary
WEBULL CORP
$581,692$581,692 ▲New Holding145,6050.0%*W EXP 04/10/203
UBER TECHNOLOGIES INC
$539,470$17,155,146 ▼-97.0%450,0000.0%NOTE 12/1
USA RARE EARTH INC
$528,384$528,384 ▲New Holding223,4180.0%*W EXP 03/13/203
Enovix Corporation stock logo
ENVX
Enovix
$517,000$517,000 ▲New Holding50,0000.0%Energy
ITRON INC
$515,660$249,330 ▼-32.6%455,0000.0%NOTE 3/1
NET POWER INC
$498,817$1,470 ▲0.3%1,425,1900.0%*W EXP 06/08/202
JAZZ INVESTMENTS I LTD
$476,191$4,047,624 ▼-89.5%470,0000.0%NOTE 2.000% 6/1
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$460,000$460,000 ▲New Holding80,0000.0%Basic Materials
Hudson Technologies, Inc. stock logo
HDSN
Hudson Technologies
$456,7500.0%56,2500.0%Industrials
SSR MINING IN
$452,6050.0%430,0000.0%NOTE 2.500% 4/0
Capri Holdings Limited stock logo
CPRI
Capri
$442,5000.0%25,0000.0%Retail/Wholesale
Osisko Development Corp. stock logo
ODV
Osisko Development
$428,000$835,229 ▼-66.1%200,0000.0%Basic Materials
B2GOLD CORP
$421,800$1,800 ▲0.4%351,5000.0%CALL
SNAP INC
$398,9480.0%460,0000.0%NOTE 0.125% 3/0
PACIRA BIOSCIENCES INC
$397,9340.0%400,0000.0%NOTE 0.750% 8/0
ARRAY TECHNOLOGIES INC
$390,1340.0%495,0000.0%NOTE 1.000%12/0
SOLAREDGE TECHNOLOGIES INC
$388,7700.0%400,0000.0%NOTE 9/1
ENPHASE ENERGY INC
$383,349$383,349 ▲New Holding400,0000.0%NOTE 3/0
PENNYMAC CORP
$380,5630.0%382,0000.0%NOTE 5.500% 3/1
JETBLUE AIRWAYS CORP
$378,8030.0%400,0000.0%NOTE 0.500% 4/0
BLACKSTONE MORTGAGE TRUST IN
$377,536$377,536 ▲New Holding385,0000.0%NOTE 5.500% 3/1

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data