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

About Zazove Associates LLC

Investment Activity

  • Zazove Associates LLC has $1.17 billion in total holdings as of March 31, 2025.
  • Zazove Associates LLC owns shares of 152 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 26.06% of the portfolio was purchased this quarter.
  • About 15.47% of the portfolio was sold this quarter.
  • This quarter, Zazove Associates LLC has purchased 132 new stocks and bought additional shares in 26 stocks.
  • Zazove Associates LLC sold shares of 24 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

TETRA TECH INC NEW
$69,828,599
PARSONS CORP DEL
$69,104,046
VENTAS RLTY LTD PARTNERSHIP
$62,493,980
BOFA FIN LLC
$57,703,369
GLOBAL PMTS INC
$56,717,348

Largest New Holdings this Quarter

70202LAD4 - PARSONS CORP DEL
$69,104,046 Holding
37940XAU6 - GLOBAL PMTS INC
$56,717,348 Holding
338307AF8 - FIVE9 INC
$18,410,168 Holding
68375NAG8 - OPKO HEALTH INC
$9,895,436 Holding
78464A474 - SPDR Portfolio Short Term Corporate Bond ETF
$9,030,000 Holding

Largest Purchases this Quarter

PARSONS CORP DEL
69,061,000 shares (about $69.10M)
GLOBAL PMTS INC
60,135,000 shares (about $56.72M)
TETRA TECH INC NEW
31,745,000 shares (about $32.83M)
FLUOR CORP
20,700,000 shares (about $21.98M)
FIVE9 INC
21,615,000 shares (about $18.41M)

Largest Sales this Quarter

MGP INGREDIENTS INC NEW
38,116,000 shares (about $35.91M)
AMERICAN WTR CAP CORP
20,175,000 shares (about $20.70M)
FORD MTR CO
21,000,000 shares (about $20.56M)
VENTAS RLTY LTD PARTNERSHIP
14,900,000 shares (about $19.20M)
PG&E CORP
14,850,000 shares (about $15.74M)

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
$69,828,599$32,826,028 ▲88.7%67,529,0006.0%DBCV 2.250% 8/1
PARSONS CORP DEL
$69,104,046$69,104,046 ▲New Holding69,061,0005.9%NOTE 2.625% 3/0
VENTAS RLTY LTD PARTNERSHIP
$62,493,980$19,203,141 ▼-23.5%48,490,0005.3%NOTE 3.750% 6/0
BOFA FIN LLC
$57,703,369$224,325 ▲0.4%57,877,0004.9%MTNF 0.600% 5/2
GLOBAL PMTS INC
$56,717,348$56,717,348 ▲New Holding60,135,0004.9%NOTE 1.500% 3/0
DUKE ENERGY CORP NEW
$51,539,662$265,640 ▲0.5%47,535,0004.4%NOTE 4.125% 4/1
PPL CAP FDG INC
$47,937,774$246,871 ▲0.5%42,720,0004.1%NOTE 2.875% 3/1
AKAMAI TECHNOLOGIES INC
$46,067,497$47,574 ▲0.1%48,417,0003.9%NOTE 1.125% 2/1
TYLER TEX INDPT SCH DIST
$39,683,905$10,284,143 ▲35.0%32,645,0003.4%NOTE 0.250% 3/1
ADVANCED ENERGY INDS
$38,995,387$17,024,928 ▲77.5%38,045,0003.3%NOTE 2.500% 9/1
LIBERTY MEDIA CORP DEL
$34,390,549$2,587,234 ▼-7.0%33,231,0002.9%NOTE 3.750% 3/1
AMERICAN WTR CAP CORP
$29,808,620$20,701,856 ▼-41.0%29,050,0002.6%NOTE 3.625% 6/1
SPOTIFY USA INC
$29,669,190$7,609,780 ▼-20.4%24,855,0002.5%NOTE 3/1
ALNYLAM PHARMACEUTICALS INC
$29,410,165$15,328,375 ▲108.9%25,480,0002.5%NOTE 1.000% 9/1
REPLIGEN CORP
$26,582,828$1,740,953 ▼-6.1%26,950,0002.3%NOTE 1.000%12/1
EVERGY INC
$26,392,8040.0%22,445,0002.3%NOTE 4.500%12/1
FLUOR CORP
$24,622,333$21,978,538 ▲831.3%23,190,0002.1%NOTE 1.125% 8/1
NUTANIX INC
$24,161,0520.0%18,170,0002.1%NOTE 0.250%10/0
FORD MTR CO
$22,871,998$20,561,300 ▼-47.3%23,360,0002.0%NOTE 3/1
UBER TECHNOLOGIES INC
$21,521,942$158,071 ▲0.7%17,700,0001.8%NOTE 0.875%12/0
FIVE9 INC
$18,410,168$18,410,168 ▲New Holding21,615,0001.6%NOTE 1.000% 3/1
BRAEMAR HOTELS & RESORTS INC
$17,068,4300.0%18,140,0001.5%NOTE 4.500% 6/0
SOUTHERN CO
$17,015,2740.0%15,200,0001.5%NOTE 3.875%12/1
EQUINOX GOLD CORP
$16,950,1590.0%12,596,0001.5%NOTE 4.750%10/1
UBER TECHNOLOGIES INC
$15,674,9680.0%14,760,0001.3%NOTE 12/1
PEABODY ENGR CORP
$13,811,722$11,729,291 ▲563.3%13,265,0001.2%NOTE 3.250% 3/0
NORTHERN OIL & GAS INC
$12,683,041$6,806,667 ▲115.8%12,011,0001.1%NOTE 3.625% 4/1
ENOVIS CORPORATION
$11,590,7300.0%11,315,0001.0%NOTE 3.875%10/1
NCL CORP LTD
$11,538,852$855,450 ▲8.0%11,870,0001.0%NOTE 1.125% 2/1
BROOKDALE SR LIVING INC
$10,824,3410.0%10,730,0000.9%NOTE 2.000%10/1
SHIFT4 PMTS INC
$10,138,147$2,824,053 ▲38.6%9,980,0000.9%NOTE 0.500% 8/0
OPKO HEALTH INC
$9,895,436$9,895,436 ▲New Holding6,128,0000.8%NOTE 3.750% 1/1
ASCENDIS PHARMA A/S
$9,210,010$8,889,971 ▼-49.1%7,770,0000.8%NOTE 2.250% 4/0
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$9,030,000$9,030,000 ▲New Holding300,0000.8%ETF
VAREX IMAGING CORP
$8,915,6470.0%8,950,0000.8%NOTE 4.000% 6/0
AMERICAN AIRLINES GROUP INC
$8,319,9750.0%8,305,0000.7%NOTE 6.500% 7/0
PENN ENTERTAINMENT INC
$8,091,049$939,140 ▼-10.4%7,840,0000.7%NOTE 2.750% 5/1
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$7,607,484$1,077,694 ▼-12.4%592,9450.7%Financial Services
KOSMOS ENERGY LTD
$6,945,322$6,945,322 ▲New Holding9,050,0000.6%NOTE 3.125% 3/1
PG&E CORP
$6,626,464$15,744,478 ▼-70.4%6,250,0000.6%NOTE 4.250%12/0
EXPEDIA GROUP INC
$6,211,606$9,872,228 ▼-61.4%6,292,0000.5%NOTE 2/1
SAREPTA THERAPEUTICS INC
$5,593,0210.0%6,000,0000.5%NOTE 1.250% 9/1
Westrock Coffee stock logo
WEST
Westrock Coffee
$5,570,266$733,364 ▼-11.6%771,5050.5%Consumer Staples
CMS ENERGY CORP
$5,517,6010.0%4,975,0000.5%NOTE 3.375% 5/0
ALLIANT ENERGY CORP
$5,369,4620.0%5,000,0000.5%NOTE 3.875% 3/1
Braemar Hotels & Resorts stock logo
BHR
Braemar Hotels & Resorts
$5,200,8280.0%2,088,6860.4%Finance
WESTERN DIGITAL CORP
$5,152,9740.0%4,000,0000.4%NOTE 3.000%11/1
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$4,985,5000.0%100,0000.4%ETF
Granite Ridge Resources, Inc. stock logo
GRNT
Granite Ridge Resources
$4,957,754$596,405 ▼-10.7%815,4200.4%Energy
JAZZ INVESTMENTS I LTD
$4,626,856$160,619 ▲3.6%4,465,0000.4%NOTE 2.000% 6/1
BLOOM ENERGY CORP
$3,937,0280.0%3,000,0000.3%NOTE 3.000% 6/0
MGP INGREDIENTS INC NEW
$3,768,348$35,908,588 ▼-90.5%4,000,0000.3%NOTE 1.875%11/1
LANTHEUS HLDGS INC
$3,525,0080.0%2,500,0000.3%NOTE 2.625%12/1
Urban One, Inc. stock logo
UONEK
Urban One
$3,385,998$391,535 ▲13.1%4,702,7750.3%Consumer Discretionary
RIVIAN AUTOMOTIVE INC
$2,905,4610.0%3,000,0000.2%NOTE 4.625% 3/1
DATADOG INC
$2,802,5900.0%2,500,0000.2%NOTE 0.125% 6/1
CONFLUENT INC
$2,778,130$926,043 ▲50.0%3,000,0000.2%NOTE 1/1
TRANSMEDICS GROUP INC
$2,711,5190.0%2,500,0000.2%NOTE 1.500% 6/0
LIBERTY MEDIA CORP DEL
$2,655,360$122,367 ▲4.8%2,170,0000.2%NOTE 2.250% 8/1
AIR TRANS SVCS GROUP INC
$2,521,4960.0%2,530,0000.2%NOTE 3.875% 8/1
Rumble Inc. stock logo
RUMBW
Rumble
$2,490,393$17,210 ▲0.7%1,078,0920.2%Computer and Technology
LYFT INC
$2,420,801$2,420,801 ▲New Holding2,500,0000.2%NOTE 0.625% 3/0
POST HLDGS INC
$2,389,1260.0%2,000,0000.2%NOTE 2.500% 8/1
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$2,325,220$279,740 ▲13.7%2,094,7930.2%Business Services
SUMMIT HOTEL PPTYS
$2,084,6530.0%2,181,0000.2%NOTE 1.500% 2/1
COINBASE GLOBAL INC
$1,957,0320.0%2,000,0000.2%NOTE 0.500% 6/0
ON SEMICONDUCTOR CORP
$1,722,344$430,586 ▼-20.0%2,000,0000.1%NOTE 0.500% 3/0
INTEGER HLDGS CORP
$1,666,9780.0%1,140,0000.1%NOTE 2.125% 2/1
SunOpta Inc. stock logo
STKL
SunOpta
$1,654,572$498,140 ▲43.1%340,4470.1%Consumer Staples
SEA LTD
$1,280,8360.0%870,0000.1%NOTE 2.375%12/0
The GDL Fund stock logo
GDL
The GDL Fund
$992,499$658,800 ▼-39.9%120,5220.1%Financial Services
MYT Netherlands Parent B.V. stock logo
MYTE
MYT Netherlands Parent B.V.
$985,378$985,378 ▲New Holding130,3410.1%Retail/Wholesale
Gold Royalty Corp. stock logo
GROY
Gold Royalty
$906,852$271,812 ▲42.8%629,7580.1%Basic Materials
BOEING CO
$889,875$889,875 ▲New Holding15,0000.1%DEP CONV PFD A
Osisko Development Corp. stock logo
ODV
Osisko Development
$879,538$3,826 ▼-0.4%590,2940.1%Basic Materials
TH INTERNATIONAL LIMITED
$745,468$745,468 ▲New Holding254,4260.1%SHS NEW
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$726,375$726,375 ▲New Holding97,5000.1%Aerospace
ITRON INC
$694,486$334,382 ▼-32.5%675,0000.1%NOTE 3/1
Cumulus Media Inc. stock logo
CMLS
Cumulus Media
$675,5650.0%1,528,4280.1%Consumer Discretionary
Urban One, Inc. stock logo
UONE
Urban One
$664,5830.0%461,5160.1%Consumer Discretionary
PCTTW
PureCycle Technologies
$604,063$9,531 ▲1.6%396,1070.1%Industrials
CVR ENERGY INC
$570,400$570,400 ▲New Holding71,3000.0%CALL
Sandstorm Gold Ltd. stock logo
SAND
Sandstorm Gold
$566,250$566,250 ▲New Holding75,0000.0%Basic Materials
RINGCENTRAL INC
$561,6400.0%589,0000.0%NOTE 3/1
Capri Holdings Limited stock logo
CPRI
Capri
$493,2500.0%25,0000.0%Retail/Wholesale
ALLIANCEBERNSTEIN HLDG L P
$483,510$483,510 ▲New Holding67,4000.0%CALL
CVR Partners, LP stock logo
UAN
CVR Partners
$481,088$5,359,621 ▼-91.8%6,4000.0%Basic Materials
NET POWER INC
$434,255$1,345 ▲0.3%1,420,9900.0%*W EXP 06/08/202
SSR MINING IN
$433,064$387,743 ▼-47.2%430,0000.0%NOTE 2.500% 4/0
PACIRA BIOSCIENCES INC
$393,8370.0%400,0000.0%NOTE 0.750% 8/0
FIVE9 INC
$391,5780.0%395,0000.0%NOTE 0.500% 6/0
SNAP INC
$390,0180.0%460,0000.0%NOTE 0.125% 3/0
GROUPON INC
$389,3750.0%400,0000.0%NOTE 1.125% 3/1
SOLAREDGE TECHNOLOGIES INC
$387,8760.0%400,0000.0%NOTE 9/1
JETBLUE AIRWAYS CORP
$378,090$378,090 ▲New Holding400,0000.0%NOTE 0.500% 4/0
PENNYMAC CORP
$378,0020.0%382,0000.0%NOTE 5.500% 3/1
EVENTBRITE INC
$375,512$375,512 ▲New Holding410,0000.0%NOTE 0.750% 9/1
ARBOR REALTY TRUST INC
$374,801$374,801 ▲New Holding375,0000.0%NOTE 7.500% 8/0
ZIFF DAVIS INC
$370,6890.0%394,0000.0%NOTE 1.750%11/0
OIL STS INTL INC
$369,2500.0%375,0000.0%NOTE 4.750% 4/0

Showing largest 100 holdings. View all holdings.
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