Zazove Associates LLC Top Holdings and 13F Report (2024)

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About Zazove Associates LLC

Investment Activity

Zazove Associates LLC has $803.98 thousand in total holdings as of December 31, 2023.
Zazove Associates LLC owns shares of 138 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 9.13% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Zazove Associates LLC has purchased 149 new stocks and bought additional shares in 25 stocks.
Zazove Associates LLC sold shares of 41 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

SSR MINING IN: $72,188
SOUTHWEST AIRLS CO: $62,254
JAZZ INVESTMENTS I LTD: $48,211
MGP INGREDIENTS INC NEW: $45,330
FORD MTR CO DEL: $44,591

Largest New Holdings this Quarter

NORTHERN OIL & GAS INC: $7,407 Holding
LANTHEUS HLDGS INC: $2,807 Holding
CUTERA INC: $1,626 Holding
The Container Store Group: $621 Holding
CABLE ONE INC: $212 Holding

Largest Purchases this Quarter

FORD MTR CO DEL: 23,640,000 shares (about $23.55K)
MGP INGREDIENTS INC NEW: 12,529,000 shares (about $14.57K)
NORTHERN OIL & GAS INC: 6,270,000 shares (about $7.41K)
JOHN BEAN TECHNOLOGIES CORP: 5,520,000 shares (about $5.00K)
ARES CAPITAL CORP: 4,213,000 shares (about $4.37K)

Largest Sales this Quarter

PARSONS CORP DEL: 21,794,000 shares (about $31.28K)
SOLAREDGE TECHNOLOGIES INC: 32,739,000 shares (about $29.82K)
PEBBLEBROOK HOTEL TR: 18,550,000 shares (about $16.67K)
NRG ENERGY INC: 11,716,000 shares (about $15.12K)
KAMAN CORP: 11,292,000 shares (about $11.13K)

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
SSR MINING IN	$72,188	$1,109 ▲	1.6%	74,855,000	9.0%	NOTE 2.500% 4/0
SOUTHWEST AIRLS CO	$62,254	$897 ▼	-1.4%	61,390,000	7.7%	NOTE 1.250% 5/0
JAZZ INVESTMENTS I LTD	$48,211	$874 ▼	-1.8%	47,735,000	6.0%	NOTE 2.000% 6/1
MGP INGREDIENTS INC NEW	$45,330	$14,568 ▲	47.4%	38,986,000	5.6%	NOTE 1.875%11/1
FORD MTR CO DEL	$44,591	$23,549 ▲	111.9%	44,764,000	5.5%	NOTE 3/1
NRG ENERGY INC	$35,550	$15,118 ▼	-29.8%	27,550,000	4.4%	DBCV 2.750% 6/0
ARES CAPITAL CORP	$35,184	$4,365 ▲	14.2%	33,956,000	4.4%	NOTE 4.625% 3/0
MIDDLEBY CORP	$31,648	$79 ▲	0.3%	25,935,000	3.9%	NOTE 1.000% 9/0
PARSONS CORP DEL	$26,443	$31,281 ▼	-54.2%	18,423,000	3.3%	NOTE 0.250% 8/1
JOHN BEAN TECHNOLOGIES CORP	$25,580	$5,001 ▲	24.3%	28,236,000	3.2%	NOTE 0.250% 5/1
ALNYLAM PHARMACEUTICALS INC	$22,777	$2,072 ▲	10.0%	22,980,000	2.8%	NOTE 1.000% 9/1
TYLER TEX INDPT SCH DIST	$22,543	$569 ▼	-2.5%	22,204,000	2.8%	NOTE 0.250% 3/1
ASCENDIS PHARMA A/S	$18,769	$416 ▼	-2.2%	18,255,000	2.3%	NOTE 2.250% 4/0
DEXCOM INC	$18,749	$5,126 ▼	-21.5%	17,922,000	2.3%	NOTE 0.250%11/1
BRAEMAR HOTELS & RESORTS INC	$17,782	$1,372 ▼	-7.2%	20,730,000	2.2%	NOTE 4.500% 6/0
PETIQ INC	$16,960	$568 ▲	3.5%	16,885,000	2.1%	NOTE 4.000% 6/0
AKAMAI TECHNOLOGIES INC	$15,775	$5,382 ▼	-25.4%	14,070,000	2.0%	NOTE 0.375% 9/0
IMAX CORP	$15,330	$1,383 ▲	9.9%	17,187,000	1.9%	NOTE 0.500% 4/0
VAREX IMAGING CORP	$14,727	$293 ▼	-1.9%	12,585,000	1.8%	NOTE 4.000% 6/0
KAMAN CORP	$13,010	$11,132 ▼	-46.1%	13,197,000	1.6%	NOTE 3.250% 5/0
CONMED CORP	$12,908	$235 ▼	-1.8%	12,900,000	1.6%	NOTE 2.250% 6/1
UONEK Urban One	$8,699	$35 ▲	0.4%	2,464,165	1.1%	Consumer Discretionary
INTERDIGITAL INC	$8,568		0.0%	5,820,000	1.1%	NOTE 3.500% 6/0
CMLS Cumulus Media	$7,759		0.0%	1,458,428	1.0%	Consumer Discretionary
NORTHERN OIL & GAS INC	$7,407	$7,407 ▲	New Holding	6,270,000	0.9%	NOTE 3.625% 4/1
WESTW Westrock Coffee	$6,882	$315 ▲	4.8%	3,058,729	0.9%	Consumer Defensive
KYN Kayne Anderson Energy Infrastructure Fund	$6,864	$2,751 ▲	66.9%	781,787	0.9%	Financial Services
GRNT Granite Ridge Resources	$6,287		0.0%	1,044,274	0.8%	Oils/Energy
INNOVATE CORP	$6,224	$82 ▼	-1.3%	12,203,000	0.8%	NOTE 7.500% 8/0
BHR Braemar Hotels & Resorts	$5,254		0.0%	2,101,511	0.7%	Finance
UAN CVR Partners	$5,024		0.0%	76,700	0.6%	Basic Materials
VUSB Vanguard Ultra-Short Bond ETF	$4,944		0.0%	100,000	0.6%	ETF
DATADOG INC	$4,861	$56 ▲	1.2%	3,460,000	0.6%	NOTE 0.125% 6/1
CCO Clear Channel Outdoor	$4,804	$1,544 ▼	-24.3%	2,639,527	0.6%	Business Services
CNX RES CORP	$4,064		0.0%	2,500,000	0.5%	NOTE 2.250% 5/0
INSULET CORP	$4,030		0.0%	3,500,000	0.5%	NOTE 0.375% 9/0
MIRION TECHNOLOGIES INC	$3,845	$1,389 ▲	56.6%	1,889,669	0.5%	*W EXP 10/20/202
GUARDANT HEALTH INC	$3,444	$1,222 ▼	-26.2%	4,890,000	0.4%	NOTE 11/1
ZILLOW GROUP INC	$3,402		0.0%	2,500,000	0.4%	NOTE 1.375% 9/0
SUMMIT HOTEL PPTYS	$3,257	$654 ▼	-16.7%	3,656,000	0.4%	NOTE 1.500% 2/1
STKL SunOpta	$3,249	$613 ▲	23.2%	594,034	0.4%	Consumer Staples
PEBBLEBROOK HOTEL TR	$3,109	$16,668 ▼	-84.3%	3,460,000	0.4%	NOTE 1.750%12/1
CONMED CORP	$3,091		0.0%	2,500,000	0.4%	NOTE 2.625% 2/0
GDL The GDL Fund	$3,041	$185 ▲	6.5%	378,222	0.4%	Financial Services
PEABODY ENGR CORP	$2,890		0.0%	2,000,000	0.4%	NOTE 3.250% 3/0
ETSY INC	$2,880		0.0%	2,500,000	0.4%	NOTE 0.125%10/0
LANTHEUS HLDGS INC	$2,807	$2,807 ▲	New Holding	2,500,000	0.3%	NOTE 2.625%12/1
NET POWER INC	$2,751	$211 ▲	8.3%	1,261,983	0.3%	*W EXP 06/08/202
HTZWW Hertz Global	$2,674	$363 ▲	15.7%	487,439	0.3%	Industrials
HELIX ENERGY SOLUTIONS GRP I	$2,424		0.0%	1,500,000	0.3%	NOTE 6.750% 2/1
THCH TH International	$2,409	$499 ▲	26.2%	1,376,465	0.3%	Retail/Wholesale
PAGERDUTY INC	$2,394		0.0%	2,500,000	0.3%	NOTE 1.250% 7/0
UONE Urban One	$2,361		0.0%	585,978	0.3%	Consumer Discretionary
SOLAREDGE TECHNOLOGIES INC	$2,277	$29,819 ▼	-92.9%	2,500,000	0.3%	NOTE 9/1
AMERICAN AIRLINES GROUP INC	$2,221		0.0%	2,000,000	0.3%	NOTE 6.500% 7/0
POST HLDGS INC	$2,026		0.0%	2,000,000	0.3%	NOTE 2.500% 8/1
DWACW Digital World Acquisition	$2,001	$5 ▼	-0.3%	376,776	0.2%	Financial Services
BLOCK INC	$1,958		0.0%	2,000,000	0.2%	NOTE 0.125% 3/0
SPLUNK INC	$1,941		0.0%	2,000,000	0.2%	NOTE 1.125% 6/1
AIR TRANS SVCS GROUP INC	$1,915		0.0%	2,000,000	0.2%	NOTE 1.125%10/1
CUTERA INC	$1,892		0.0%	7,140,000	0.2%	NOTE 2.250% 6/0
ODV Osisko Development	$1,819		0.0%	625,200	0.2%	Basic Materials
CUTERA INC	$1,626	$1,626 ▲	New Holding	6,775,000	0.2%	NOTE 4.000% 6/0
SEA LTD	$1,621		0.0%	1,700,000	0.2%	NOTE 2.375%12/0
ALTAIR ENGR INC	$1,620		0.0%	1,250,000	0.2%	NOTE 1.750% 6/1
LIBERTY MEDIA CORP DEL	$1,549	$357 ▲	29.9%	1,520,000	0.2%	NOTE 2.250% 8/1
JQC Nuveen Credit Strategies Income Fund	$1,409	$111 ▼	-7.3%	269,862	0.2%	Financial Services
CHEFS WHSE INC	$1,293		0.0%	1,313,000	0.2%	NOTE 1.875%12/0
SMART GLOBAL HLDGS INC	$1,124		0.0%	1,000,000	0.1%	NOTE 2.250% 2/1
SKIN Beauty Health	$1,065		0.0%	342,404	0.1%	Medical
RUMBW Rumble	$1,039		0.0%	1,065,815	0.1%	Computer and Technology
BROOKDALE SR LIVING INC	$917		0.0%	1,000,000	0.1%	NOTE 2.000%10/1
WFC.PL Wells Fargo & Co. Pfd. Series L	$822		0.0%	687	0.1%	Finance
ETSY INC	$802		0.0%	1,000,000	0.1%	NOTE 0.250% 6/1
NEW YORK CMNTY CAP TR V	$790	$31 ▼	-3.8%	19,388	0.1%	UNIT 05/07/2051
LSEAW Landsea Homes	$760	$37 ▼	-4.7%	2,124,867	0.1%	Real Estate
PFIX Simplify Interest Rate Hedge ETF	$690	$44 ▼	-6.0%	17,250	0.1%	ETF
BFLY Butterfly Network	$627	$573 ▲	1,060.9%	580,449	0.1%	Medical
TCS The Container Store Group	$621	$621 ▲	New Holding	272,579	0.1%	Consumer Discretionary
NATIONAL CINEMEDIA INC	$539	$16 ▲	3.1%	130,126	0.1%	COM NEW
ARKOW Arko	$529	$135 ▲	34.2%	465,889	0.1%	Consumer Cyclical
WESTERN DIGITAL CORP.	$498		0.0%	500,000	0.1%	NOTE 1.500% 2/0
BRCC BRC	$498		0.0%	137,123	0.1%	Consumer Staples
FRA BlackRock Floating Rate Income Strategies Fund	$485		0.0%	38,276	0.1%	Financial Services
AMPRIUS TECHNOLOGIES INC	$436	$281 ▲	181.9%	1,089,409	0.1%	*W EXP 09/14/202
RINGCENTRAL INC	$425	$86 ▼	-16.8%	489,000	0.1%	NOTE 3/1
EPD Enterprise Products Partners	$388		0.0%	14,710	0.0%	Oils/Energy
PCTTW PureCycle Technologies	$356		0.0%	333,822	0.0%	Industrials
PENNYMAC CORP	$297		0.0%	319,000	0.0%	NOTE 5.500% 3/1
DISH NETWORK CORPORATION	$271	$50 ▼	-15.5%	273,000	0.0%	NOTE 2.375% 3/1
RLJ.PA RLJ Lodging Trust	$233	$45 ▼	-16.1%	9,266	0.0%
PSQ HOLDINGS INC	$229		0.0%	270,640	0.0%	*W EXP 99/99/999
SPOTIFY USA INC	$220	$45 ▼	-17.0%	249,000	0.0%	NOTE 3/1
BLOCK INC	$219	$45 ▼	-17.0%	249,000	0.0%	NOTE 5/0
CRACKER BARREL OLD CTRY STOR	$217	$44 ▼	-17.0%	249,000	0.0%	NOTE 0.625% 6/1
OKTA INC	$215	$43 ▼	-16.6%	242,000	0.0%	NOTE 0.375% 6/1
SAND Sandstorm Gold	$215	$1,643 ▼	-88.4%	42,825	0.0%	Basic Materials
CABLE ONE INC	$212	$212 ▲	New Holding	248,000	0.0%	NOTE 3/1
ET Energy Transfer	$207		0.0%	15,000	0.0%	Oils/Energy
LANVIN GROUP HOLDINGS LIMITE	$199		0.0%	1,334,846	0.0%	*W EXP 01/14/202

Showing largest 100 holdings. View all holdings.

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Zazove Associates LLC Top Holdings and 13F Report (2024)

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

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Zazove Associates LLC Top Holdings and 13F Report (2024)

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