# ZAZOVE ASSOCIATES LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1009012. Source: https://holderbook.com/funds/1009012-zazove-associates-llc/

- Reported value: $1.2B
- Positions: 151
- Weight of the ten largest: 39.5%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TETRA TECH INC NEW | - | $62.4M | 59,095,000 | 5.1% | 6 |
| PARSONS CORP DEL | - | $56.9M | 57,602,000 | 4.6% | 5 |
| SOUTHERN CO | - | $54.9M | 49,750,000 | 4.5% | 4 |
| ALIBABA GROUP HLDG LTD | - | $54.1M | 45,820,000 | 4.4% | 1 |
| FLUOR CORP | - | $50.1M | 37,865,000 | 4.1% | 7 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $45.1M | 35,925 | 3.7% | 3 |
| ITRON INC | - | $43.3M | 43,380,000 | 3.5% | 4 |
| BOFA FIN LLC | - | $40.3M | 31,982,000 | 3.3% | 7 |
| CYBERARK SOFTWARE LTD | - | $39.0M | 23,380,000 | 3.2% | 1 |
| NUTANIX INC | - | $37.9M | 33,525,000 | 3.1% | 9 |
| UBER TECHNOLOGIES INC | - | $37.2M | 31,000,000 | 3.0% | 1 |
| CLOUDFLARE INC | - | $35.2M | 27,735,000 | 2.9% | 1 |
| PPL CAP FDG INC | - | $31.6M | 27,815,000 | 2.6% | 9 |
| GUIDEWIRE SOFTWARE INC | - | $31.0M | 32,195,000 | 2.5% | 2 |
| BROOKDALE SR LIVING INC | - | $28.6M | 14,350,000 | 2.3% | 12 |
| REVOLUTION MEDICINES INC | - | $27.7M | 21,900,000 | 2.3% | 1 |
| REPLIGEN CORP | - | $27.0M | 26,305,000 | 2.2% | 6 |
| AEROVIRONMENT INC | - | $26.8M | 28,490,000 | 2.2% | 3 |
| MICROCHIP TECHNOLOGY INC. | - | $26.2M | 23,750,000 | 2.1% | 1 |
| EVERGY INC | - | $24.1M | 16,895,000 | 2.0% | 6 |
| FRESHPET INC | - | $23.1M | 19,770,000 | 1.9% | 3 |
| INTEGER HLDGS CORP | - | $23.0M | 18,745,000 | 1.9% | 2 |
| MAKEMYTRIP LIMITED MAURITIUS | - | $19.8M | 21,755,000 | 1.6% | 1 |
| NORTHERN OIL & GAS INC | - | $17.6M | 18,381,000 | 1.4% | 10 |
| THE REALREAL INC | - | $15.7M | 11,118,000 | 1.3% | 1 |
| GLOBAL PMTS INC | - | $15.6M | 17,365,000 | 1.3% | 5 |
| GOLAR LNG LTD | - | $15.4M | 13,515,000 | 1.3% | 1 |
| HAEMONETICS CORP MASS | - | $12.9M | 12,735,000 | 1.1% | 4 |
| PURECYCLE TECHNOLOGIES INC | - | $11.9M | 11,750,000 | 1.0% | 1 |
| WORLD KINECT CORPORATION | - | $11.1M | 8,545,000 | 0.9% | 4 |
| CHEESECAKE FACTORY INC | - | $10.8M | 8,490,000 | 0.9% | 1 |
| RIVIAN AUTOMOTIVE INC | - | $10.7M | 9,000,000 | 0.9% | 9 |
| PG&E CORP | - | $9.8M | 9,500,000 | 0.8% | 6 |
| OPKO HEALTH INC | - | $9.0M | 5,903,000 | 0.7% | 5 |
| AFFIRM HLDGS INC | - | $8.7M | 7,500,000 | 0.7% | 2 |
| ON SEMICONDUCTOR CORP | - | $8.5M | 7,000,000 | 0.7% | 9 |
| NCL CORP LTD | - | $8.4M | 7,540,000 | 0.7% | 1 |
| SITIME CORP | - | $8.3M | 7,500,000 | 0.7% | 1 |
| DATADOG INC | - | $8.2M | 5,800,000 | 0.7% | 2 |
| VISHAY INTERTECHNOLOGY INC | - | $7.9M | 4,000,000 | 0.6% | 1 |
| WEC ENERGY GROUP INC | - | $7.8M | 7,500,000 | 0.6% | 1 |
| LANTHEUS HLDGS INC | - | $7.3M | 5,000,000 | 0.6% | 10 |
| VERTEX INC | - | $7.0M | 7,860,000 | 0.6% | 4 |
| IMPINJ INC | - | $7.0M | 4,990,000 | 0.6% | 1 |
| LYFT INC | - | $6.8M | 6,500,000 | 0.6% | 5 |
| ALLIANT ENERGY CORP | - | $6.6M | 6,000,000 | 0.5% | 1 |
| FLUENCE ENERGY INC | - | $6.4M | 5,000,000 | 0.5% | 2 |
| ALNYLAM PHARMACEUTICALS INC | - | $6.1M | 5,075,000 | 0.5% | 1 |
| SUPER MICRO COMPUTER INC | - | $5.9M | 6,000,000 | 0.5% | 1 |
| RUBRIK INC. | - | $5.8M | 5,685,000 | 0.5% | 1 |
| CMS ENERGY CORP | - | $5.1M | 4,545,000 | 0.4% | 8 |
| SNOWFLAKE INC | - | $5.0M | 3,000,000 | 0.4% | 1 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $5.0M | 100,000 | 0.4% | 13 |
| TRANSMEDICS GROUP INC | - | $4.9M | 4,500,000 | 0.4% | 8 |
| AKAMAI TECHNOLOGIES INC | - | $4.8M | 4,000,000 | 0.4% | 1 |
| BRAEMAR HOTELS & RESORTS INC | [BHR](https://holderbook.com/stocks/BHR/) | $4.8M | 2,217,055 | 0.4% | 23 |
| CELCUITY INC | - | $3.9M | 3,425,000 | 0.3% | 1 |
| UPSTART HLDGS INC | - | $3.7M | 4,500,000 | 0.3% | 2 |
| FIRST MAJESTIC SILVER CORP | - | $3.7M | 3,000,000 | 0.3% | 2 |
| WESTROCK COFFEE CO | [WEST](https://holderbook.com/stocks/WEST/) | $3.7M | 450,508 | 0.3% | 7 |
| LIBERTY MEDIA CORP DEL | - | $3.6M | 2,920,000 | 0.3% | 11 |
| LCI INDS | - | $3.4M | 3,000,000 | 0.3% | 1 |
| PELOTON INTERACTIVE INC | - | $3.2M | 2,000,000 | 0.3% | 1 |
| GUARDANT HEALTH INC | - | $3.1M | 2,500,000 | 0.3% | 1 |
| TRIP COM GROUP LTD | - | $3.0M | 3,000,000 | 0.2% | 1 |
| JAZZ INVESTMENTS I LTD | - | $2.9M | 1,720,000 | 0.2% | 3 |
| URBAN ONE INC | [UONEK](https://holderbook.com/stocks/UONEK/) | $2.5M | 512,035 | 0.2% | 1 |
| TANDEM DIABETES CARE INC | - | $2.4M | 2,500,000 | 0.2% | 1 |
| RUM GROUP INC | [RUMBW](https://holderbook.com/stocks/RUMBW/) | $2.3M | 1,222,995 | 0.2% | 15 |
| GROUPON INC | - | $2.3M | 2,000,000 | 0.2% | 4 |
| GRANITE RIDGE RESOURCES INC | [GRNT](https://holderbook.com/stocks/GRNT/) | $2.2M | 508,970 | 0.2% | 2 |
| THE REALREAL INC | [REAL](https://holderbook.com/stocks/REAL/) | $2.2M | 185,000 | 0.2% | 4 |
| BROOKDALE SR LIVING INC | [BKD](https://holderbook.com/stocks/BKD/) | $2.2M | 135,000 | 0.2% | 3 |
| BRAEMAR HOTELS & RESORTS INC | [BHRPRB](https://holderbook.com/stocks/BHRPRB/) | $2.0M | 147,383 | 0.2% | 3 |
| PURECYCLE TECHNOLOGIES INC | [PCTTW](https://holderbook.com/stocks/PCTTW/) | $2.0M | 759,412 | 0.2% | 19 |
| SNAP INC | - | $2.0M | 2,500,000 | 0.2% | 1 |
| SNOWFLAKE INC | - | $1.9M | 1,070,000 | 0.2% | 3 |
| MNTN INC | [MNTN](https://holderbook.com/stocks/MNTN/) | $1.8M | 200,000 | 0.2% | 3 |
| LIBERTY MEDIA CORP DEL | - | $1.8M | 1,550,000 | 0.1% | 9 |
| ASA GOLD AND PRECIOUS MTLS L | [ASA](https://holderbook.com/stocks/ASA/) | $1.7M | 32,655 | 0.1% | 3 |
| NUVATION BIO INC | - | $1.6M | 1,500,000 | 0.1% | 1 |
| INTEGER HLDGS CORP | - | $1.5M | 1,565,000 | 0.1% | 1 |
| LUXEXPERIENCE BV | [LUXE](https://holderbook.com/stocks/LUXE/) | $1.5M | 200,374 | 0.1% | 5 |
| BKV CORP | [BKV](https://holderbook.com/stocks/BKV/) | $1.3M | 46,912 | 0.1% | 1 |
| BRC INC | [BRCC](https://holderbook.com/stocks/BRCC/) | $1.1M | 1,010,918 | 0.1% | 7 |
| JD.COM INC | - | $1.1M | 1,130,000 | 0.1% | 4 |
| OSISKO DEVELOPMENT CORP | [ODV](https://holderbook.com/stocks/ODV/) | $1.1M | 450,000 | 0.1% | 14 |
| GLASS HOUSE BRANDS INC | [GLAS](https://holderbook.com/stocks/GLAS/) | $1.0M | 79,844 | 0.1% | 1 |
| AKAMAI TECHNOLOGIES INC | - | $954.9K | 800,000 | 0.1% | 1 |
| AMERICAS GOLD AND SILVER COR | [USAS](https://holderbook.com/stocks/USAS/) | $944.0K | 200,000 | 0.1% | 2 |
| KOSMOS ENERGY LTD | - | $902.7K | 1,230,000 | 0.1% | 5 |
| GOLD ROYALTY CORP | [GROY](https://holderbook.com/stocks/GROY/) | $828.0K | 300,000 | 0.1% | 7 |
| WHIRLPOOL CORP | [WHRPRA](https://holderbook.com/stocks/WHRPRA/) | $788.4K | 22,500 | 0.1% | 1 |
| SHIFT4 PMTS INC | - | $773.7K | 810,000 | 0.1% | 6 |
| ALLIANCEBERNSTEIN HLDG L P | [AB](https://holderbook.com/stocks/AB/) | $679.7K | 19,300 | 0.1% | 1 |
| ALPHABET INC | [GOOGN](https://holderbook.com/stocks/GOOGN/) | $631.0K | 12,500 | 0.1% | 1 |
| B2GOLD CORP | [BTG](https://holderbook.com/stocks/BTG/) | $613.8K | 0 | 0.1% | 5 |
| AMPRIUS TECHNOLOGIES INC | [AMPXWS](https://holderbook.com/stocks/AMPXWS/) | $594.7K | 102,096 | 0.0% | 2 |
| AMPHASTAR PHARMACEUTICALS IN | - | $581.2K | 640,000 | 0.0% | 1 |
| BANDWIDTH INC | - | $565.1K | 601,000 | 0.0% | 6 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 151 |
| Q4 2025 | $1.2B | 160 |
| Q3 2025 | $1.1B | 170 |
| Q2 2025 | $1.2B | 165 |
| Q1 2025 | $1.2B | 152 |
| Q4 2024 | $1.0B | 132 |
| Q3 2024 | $935.2M | 128 |
| Q2 2024 | $1.7B | 132 |
| Q1 2024 | $1.5B | 126 |
| Q4 2023 | $804.0M | 134 |
| Q3 2023 | $964.2M | 149 |
| Q2 2023 | $1.1B | 135 |