Zazove Associates LLC Top Holdings and 13F Report (2026)

About Zazove Associates LLC

Investment Activity

Zazove Associates LLC has $1.22 billion in total holdings as of June 30, 2026.
Zazove Associates LLC owns shares of 151 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 34.13% of the portfolio was purchased this quarter.
About 16.03% of the portfolio was sold this quarter.
This quarter, Zazove Associates LLC has purchased 150 new stocks and bought additional shares in 40 stocks.
Zazove Associates LLC sold shares of 46 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

TETRA TECH INC NEW: $62,434,665
PARSONS CORP DEL: $56,868,007
SOUTHERN CO: $54,932,378
ALIBABA GROUP HLDG LTD: $54,103,216
FLUOR CORP: $50,098,916

Largest New Holdings this Quarter

01609WBG6 - ALIBABA GROUP HLDG LTD: $54,103,216 Holding
23248VAD7 - CYBERARK SOFTWARE LTD: $38,972,328 Holding
18915MAF4 - CLOUDFLARE INC: $35,182,244 Holding
76155XAA8 - REVOLUTION MEDICINES INC: $27,657,501 Holding
595017BG8 - MICROCHIP TECHNOLOGY INC.: $26,176,326 Holding

Largest Purchases this Quarter

ALIBABA GROUP HLDG LTD: 45,820,000 shares (about $54.10M)
CYBERARK SOFTWARE LTD: 23,380,000 shares (about $38.97M)
CLOUDFLARE INC: 27,735,000 shares (about $35.18M)
REVOLUTION MEDICINES INC: 21,900,000 shares (about $27.66M)
MICROCHIP TECHNOLOGY INC.: 23,750,000 shares (about $26.18M)

Largest Sales this Quarter

JAZZ INVESTMENTS I LTD: 13,915,000 shares (about $23.74M)
CHEESECAKE FACTORY INC: 12,180,000 shares (about $15.51M)
LYFT INC: 12,000,000 shares (about $12.60M)
SNOWFLAKE INC: 7,000,000 shares (about $11.65M)
UBER TECHNOLOGIES INC: 9,000,000 shares (about $10.79M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TETRA TECH INC NEW	$62,434,665	$227,150 â–²	0.4%	59,095,000	5.1%	DBCV 2.250% 8/1
PARSONS CORP DEL	$56,868,007	$4,575,939 â–¼	-7.4%	57,602,000	4.6%	NOTE 2.625% 3/0
SOUTHERN CO	$54,932,378	$23,408,370 â–²	74.3%	49,750,000	4.5%	NOTE 4.500% 6/1
ALIBABA GROUP HLDG LTD	$54,103,216	$54,103,216 â–²	New Holding	45,820,000	4.4%	NOTE 0.500% 6/0
FLUOR CORP	$50,098,916	$3,241,578 â–¼	-6.1%	37,865,000	4.1%	NOTE 1.125% 8/1
BANK OF AMER CORP	$45,128,446	$326,608 â–²	0.7%	35,925	3.7%	7.25%CNV PFD L
ITRON INC	$43,283,996	$84,812 â–²	0.2%	43,380,000	3.5%	NOTE 1.375% 7/1
BOFA FIN LLC	$40,313,311	$6,352,920 â–²	18.7%	31,982,000	3.3%	MTNF 0.600% 5/2
CYBERARK SOFTWARE LTD	$38,972,328	$38,972,328 â–²	New Holding	23,380,000	3.2%	NOTE 6/1
NUTANIX INC	$37,915,548	$2,883,957 â–²	8.2%	33,525,000	3.1%	NOTE 0.250%10/0
UBER TECHNOLOGIES INC	$37,177,156	$10,793,368 â–¼	-22.5%	31,000,000	3.0%	NOTE 0.875%12/0
CLOUDFLARE INC	$35,182,244	$35,182,244 â–²	New Holding	27,735,000	2.9%	NOTE 6/1
PPL CAP FDG INC	$31,579,435	$73,797 â–¼	-0.2%	27,815,000	2.6%	NOTE 2.875% 3/1
GUIDEWIRE SOFTWARE INC	$31,006,084	$2,513,616 â–²	8.8%	32,195,000	2.5%	NOTE 1.250%11/0
BROOKDALE SR LIVING INC	$28,570,620		0.0%	14,350,000	2.3%	NOTE 2.000%10/1
REVOLUTION MEDICINES INC	$27,657,501	$27,657,501 â–²	New Holding	21,900,000	2.3%	NOTE 0.500% 5/0
REPLIGEN CORP	$27,010,074	$5,134 â–²	0.0%	26,305,000	2.2%	NOTE 1.000%12/1
AEROVIRONMENT INC	$26,801,475	$28,222 â–¼	-0.1%	28,490,000	2.2%	NOTE 7/1
MICROCHIP TECHNOLOGY INC.	$26,176,326	$26,176,326 â–²	New Holding	23,750,000	2.1%	NOTE 0.750% 6/0
EVERGY INC	$24,061,834	$185,146 â–¼	-0.8%	16,895,000	2.0%	NOTE 4.500%12/1
FRESHPET INC	$23,052,644	$16,324,584 â–²	242.6%	19,770,000	1.9%	NOTE 3.000% 4/0
INTEGER HLDGS CORP	$23,038,900	$46,705 â–¼	-0.2%	18,745,000	1.9%	NOTE 2.125% 2/1
MAKEMYTRIP LIMITED MAURITIUS	$19,835,178	$19,835,178 â–²	New Holding	21,755,000	1.6%	NOTE 7/0
NORTHERN OIL & GAS INC	$17,602,864	$4,769,178 â–²	37.2%	18,381,000	1.4%	NOTE 3.625% 4/1
THE REALREAL INC	$15,667,569	$28,184 â–¼	-0.2%	11,118,000	1.3%	DEBT 4.000% 2/1
GLOBAL PMTS INC	$15,621,273	$1,713,707 â–²	12.3%	17,365,000	1.3%	NOTE 1.500% 3/0
GOLAR LNG LTD	$15,371,427	$15,371,427 â–²	New Holding	13,515,000	1.3%	NOTE 2.750%12/1
HAEMONETICS CORP MASS	$12,887,792	$8,237,662 â–¼	-39.0%	12,735,000	1.1%	NOTE 2.500% 6/0
PURECYCLE TECHNOLOGIES INC	$11,850,430	$11,850,430 â–²	New Holding	11,750,000	1.0%	NOTE 4.750% 7/0
WORLD KINECT CORPORATION	$11,097,668	$4,480,627 â–²	67.7%	8,545,000	0.9%	NOTE 3.250% 7/0
CHEESECAKE FACTORY INC	$10,813,374	$15,513,180 â–¼	-58.9%	8,490,000	0.9%	NOTE 2.000% 3/1
RIVIAN AUTOMOTIVE INC	$10,669,653	$4,742,068 â–²	80.0%	9,000,000	0.9%	NOTE 4.625% 3/1
PG&E CORP	$9,754,085	$3,593,610 â–²	58.3%	9,500,000	0.8%	NOTE 4.250%12/0
OPKO HEALTH INC	$8,993,527	$22,853 â–¼	-0.3%	5,903,000	0.7%	NOTE 3.750% 1/1
AFFIRM HLDGS INC	$8,723,888	$3,489,555 â–²	66.7%	7,500,000	0.7%	NOTE 0.750%12/1
ON SEMICONDUCTOR CORP	$8,451,540	$3,622,089 â–²	75.0%	7,000,000	0.7%	NOTE 0.500% 3/0
NCL CORP LTD	$8,421,879	$8,421,879 â–²	New Holding	7,540,000	0.7%	NOTE 0.875% 4/1
SITIME CORP	$8,321,236	$8,321,236 â–²	New Holding	7,500,000	0.7%	NOTE 6/1
DATADOG INC	$8,234,482	$4,259,215 â–²	107.1%	5,800,000	0.7%	NOTE 12/0
VISHAY INTERTECHNOLOGY INC	$7,939,301	$7,939,301 â–²	New Holding	4,000,000	0.6%	NOTE 2.250% 9/1
WEC ENERGY GROUP INC	$7,799,997	$7,799,997 â–²	New Holding	7,500,000	0.6%	NOTE 3.375% 6/0
LANTHEUS HLDGS INC	$7,305,422	$3,652,711 â–²	100.0%	5,000,000	0.6%	NOTE 2.625%12/1
VERTEX INC	$7,043,693	$210,594 â–¼	-2.9%	7,860,000	0.6%	NOTE 0.750% 5/0
IMPINJ INC	$7,007,848	$14,044 â–¼	-0.2%	4,990,000	0.6%	NOTE 1.125% 5/1
LYFT INC	$6,824,950	$12,599,908 â–¼	-64.9%	6,500,000	0.6%	NOTE 0.625% 3/0
ALLIANT ENERGY CORP	$6,574,067	$6,574,067 â–²	New Holding	6,000,000	0.5%	NOTE 3.250% 5/3
FLUENCE ENERGY INC	$6,402,307	$2,560,923 â–²	66.7%	5,000,000	0.5%	NOTE 2.250% 6/1
ALNYLAM PHARMACEUTICALS INC	$6,102,303	$6,102,303 â–²	New Holding	5,075,000	0.5%	NOTE 1.000% 9/1
SUPER MICRO COMPUTER INC	$5,874,414	$1,958,138 â–²	50.0%	6,000,000	0.5%	NOTE 2.250% 7/1
RUBRIK INC.	$5,800,494	$5,800,494 â–²	New Holding	5,685,000	0.5%	NOTE 6/1
CMS ENERGY CORP	$5,079,087	$2,726,727 â–²	115.9%	4,545,000	0.4%	NOTE 3.375% 5/0
SNOWFLAKE INC	$4,992,793	$11,649,850 â–¼	-70.0%	3,000,000	0.4%	NOTE 10/0
VUSB Vanguard Ultra-Short Bond ETF	$4,978,000		0.0%	100,000	0.4%	ETF
TRANSMEDICS GROUP INC	$4,888,141	$2,172,507 â–²	80.0%	4,500,000	0.4%	NOTE 1.500% 6/0
AKAMAI TECHNOLOGIES INC	$4,806,526	$4,806,526 â–²	New Holding	4,000,000	0.4%	NOTE 0.375% 9/0
BHR BRAEMAR HOTELS & RESORTS	$4,788,839	$1,124,846 â–²	30.7%	2,217,055	0.4%	Finance
CELCUITY INC	$3,900,088	$3,900,088 â–²	New Holding	3,425,000	0.3%	NOTE 0.250% 8/0
UPSTART HLDGS INC	$3,702,563	$1,645,584 â–²	80.0%	4,500,000	0.3%	NOTE 1.000%11/1
FIRST MAJESTIC SILVER CORP	$3,688,549	$3,688,549 â–²	New Holding	3,000,000	0.3%	NOTE 0.375% 1/1
WEST Westrock Coffee	$3,653,620	$888,013 â–¼	-19.6%	450,508	0.3%	Consumer Staples
LIBERTY MEDIA CORP DEL	$3,607,765		0.0%	2,920,000	0.3%	NOTE 2.250% 8/1
LCI INDS	$3,375,210	$3,375,210 â–²	New Holding	3,000,000	0.3%	NOTE 3.000% 3/0
PELOTON INTERACTIVE INC	$3,233,450	$3,233,450 â–²	New Holding	2,000,000	0.3%	NOTE 5.500%12/0
GUARDANT HEALTH INC	$3,106,249	$3,106,249 â–²	New Holding	2,500,000	0.3%	NOTE 11/1
TRIP COM GROUP LTD	$2,959,736	$1,627,855 â–²	122.2%	3,000,000	0.2%	NOTE 0.750% 6/1
JAZZ INVESTMENTS I LTD	$2,933,999	$23,736,393 â–¼	-89.0%	1,720,000	0.2%	NOTE 3.125% 9/1
URBAN ONE INC	$2,457,768	$17,851 â–²	0.7%	512,035	0.2%	COM SHS CL D NON
TANDEM DIABETES CARE INC	$2,396,783	$2,396,783 â–²	New Holding	2,500,000	0.2%	NOTE 1.500% 3/1
RUMBW Rumble	$2,274,771	$142,697 â–²	6.7%	1,222,995	0.2%	Computer and Technology
GROUPON INC	$2,273,527		0.0%	2,000,000	0.2%	NOTE 6.250% 3/1
GRNT Granite Ridge Resources	$2,244,558	$811,378 â–¼	-26.6%	508,970	0.2%	Energy
REAL RealReal	$2,181,150	$294,750 â–²	15.6%	185,000	0.2%	Consumer Discretionary
BKD Brookdale Senior Living	$2,172,150	$643,600 â–²	42.1%	135,000	0.2%	Medical
BRAEMAR HOTELS & RESORTS INC	$2,044,939	$24,004 â–¼	-1.2%	147,383	0.2%	5.5 CUM CV PFD B
PCTTW PureCycle Technologies	$2,042,818	$278,684 â–²	15.8%	759,412	0.2%	Industrials
SNAP INC	$2,041,303	$2,041,303 â–²	New Holding	2,500,000	0.2%	NOTE 0.500% 5/0
SNOWFLAKE INC	$1,890,393	$3,347,939 â–¼	-63.9%	1,070,000	0.2%	NOTE 10/0
MNTN INC	$1,840,000	$457,038 â–²	33.0%	200,000	0.2%	CL A
LIBERTY MEDIA CORP DEL	$1,774,038		0.0%	1,550,000	0.1%	NOTE 3.750% 3/1
ASA ASA Gold and Precious Metals	$1,699,366		0.0%	32,655	0.1%	Finance
NUVATION BIO INC	$1,568,578	$1,568,578 â–²	New Holding	1,500,000	0.1%	NOTE 0.750% 7/0
INTEGER HLDGS CORP	$1,511,482		0.0%	1,565,000	0.1%	DBCV 1.875% 3/1
MYTE MYT Netherlands Parent B.V.	$1,488,779		0.0%	200,374	0.1%	Retail/Wholesale
BKV CORP	$1,283,512	$84,488 â–¼	-6.2%	46,912	0.1%	COM
BRCC BRC	$1,122,119	$1,097,881 â–¼	-49.5%	1,010,918	0.1%	Consumer Staples
JD.COM INC	$1,113,595		0.0%	1,130,000	0.1%	NOTE 0.250% 6/0
ODV Osisko Development	$1,107,000	$467,400 â–²	73.1%	450,000	0.1%	Basic Materials
GLASF Glass House Brands	$1,037,972	$1,037,972 â–²	New Holding	79,844	0.1%	Medical
AKAMAI TECHNOLOGIES INC	$954,870	$954,870 â–²	New Holding	800,000	0.1%	NOTE 1.125% 2/1
AMERICAS GOLD AND SILVER COR	$944,000	$472,000 â–²	100.0%	200,000	0.1%	COM NEW
KOSMOS ENERGY LTD	$902,739	$198,162 â–¼	-18.0%	1,230,000	0.1%	NOTE 3.125% 3/1
GROY Gold Royalty	$828,000		0.0%	300,000	0.1%	Basic Materials
WHIRLPOOL CORP	$788,400		0.0%	22,500	0.1%	8.5 DEP SR A CNV
SHIFT4 PMTS INC	$773,693	$1,910,353 â–¼	-71.2%	810,000	0.1%	NOTE 0.500% 8/0
AB AllianceBernstein	$679,746	$35,220 â–²	5.5%	19,300	0.1%	Finance
ALPHABET INC	$631,000	$631,000 â–²	New Holding	12,500	0.1%	DEP SHS RP1/20 A
B2GOLD CORP	$613,800	$8,990 â–¼	-1.4%	792,000	0.1%	CALL
AMPRIUS TECHNOLOGIES INC	$594,709	$145,625 â–²	32.4%	102,096	0.0%	*W EXP 09/14/202
AMPHASTAR PHARMACEUTICALS IN	$581,161	$581,161 â–²	New Holding	640,000	0.0%	NOTE 2.000% 3/1
BANDWIDTH INC	$565,124	$27,269 â–¼	-4.6%	601,000	0.0%	NOTE 0.500% 4/0

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Zazove Associates LLC Top Holdings and 13F Report (2026)

About Zazove Associates LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Zazove Associates LLC Top Holdings and 13F Report (2026)

About Zazove Associates LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofZazove Associates LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools