ZAZOVE ASSOCIATES LLC Diversified Active

Location: Incline Village, NV

CIK: 0001009012 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value: $1.106B (12.9% shares, 87.1% debt)

Holdings (167)

AKAMAI TECHNOLOGIES 5.6%
Value $62.37M Shares 66,545,000 Est. Cost $1.11 Unrealized
BOOKING HOLDINGS 5.2%
Value $57.82M Shares 48,003,000 Est. Cost $1.25 Unrealized
LIBERTY MEDIA 4.6%
Value $50.98M Shares 41,912,000 Est. Cost $1.07 Unrealized
SSR MINING 4.0%
Value $44.24M Shares 40,926,000 Est. Cost $1.16 Unrealized
SOUTHWEST AIRLINES 3.8%
Value $41.9M Shares 36,570,000 Est. Cost $1.24 Unrealized
JAZZ INVESTMENTS I 3.7%
Value $40.72M Shares 37,950,000 Est. Cost $1.28 Unrealized
FORD MOTOR 3.1%
Value $33.77M Shares 36,725,000 Est. Cost $0.98 Unrealized
AVALARA 2.9%
Value $31.88M Shares 32,888,000 Est. Cost $0.97 Unrealized
EURONET WORLDWIDE 2.8%
Value $30.57M Shares 33,850,000 Est. Cost $1.11 Unrealized
KAMAN 2.6%
Value $28.79M Shares 30,472,000 Est. Cost $1.12 Unrealized
SOLAREDGE TECHNOLOGIES 2.4%
Value $26.39M Shares 24,187,000 Est. Cost $1.15 Unrealized
PARSONS 2.3%
Value $25.85M Shares 25,040,000 Est. Cost $1.01 Unrealized
NRG ENERGY 2.2%
Value $24.11M Shares 22,525,000 Est. Cost $1.11 Unrealized
MIDDLEBY 2.0%
Value $22.61M Shares 19,740,000 Est. Cost $1.29 Unrealized
CRACKER BARREL OLD COUNTRY STORE 2.0%
Value $22.51M Shares 27,138,000 Est. Cost $0.82 Unrealized
AIR TRANSPORT SERVICES GROUP 2.0%
Value $22.44M Shares 22,443,000 Est. Cost $0.96 Unrealized
PEBBLEBROOK HOTEL TRUST 2.0%
Value $22.01M Shares 25,605,000 Est. Cost $1.06 Unrealized
BRAEMAR HOTELS & RESORTS 1.9%
Value $21.49M Shares 22,260,000 Est. Cost $0.99 Unrealized
TYLER TECHNOLOGIES 1.9%
Value $21.17M Shares 22,179,000 Est. Cost $1.05 Unrealized
LUMENTUM HOLDINGS 1.9%
Value $21.02M Shares 22,417,000 Est. Cost $1.17 Unrealized
OXY/WS OCCIDENTAL PETROLEUM 1.8%
Value $19.79M Shares 500,000 Est. Cost $6.81 Unrealized
JOHN BEAN TECHNOLOGIES 1.8%
Value $19.38M Shares 23,281,000 Est. Cost $0.92 Unrealized
MESA LABORATORIES 1.7%
Value $18.95M Shares 22,627,000 Est. Cost $1.03 Unrealized
SPLUNK 1.4%
Value $15.93M Shares 17,910,000 Est. Cost $1.19 Unrealized
BANK OF AMERICA 1.4%
Value $15.38M Shares 13,075 Est. Cost $1310.98 Unrealized
CYBERARK SOFTWARE 1.4%
Value $15.07M Shares 13,199,000 Est. Cost $1.13 Unrealized
PETIQ 1.2%
Value $13.6M Shares 16,587,000 Est. Cost $1.16 Unrealized
WINNEBAGO INDUSTRIES 1.0%
Value $11.1M Shares 10,564,000 Est. Cost $1.29 Unrealized
URBAN ONE 0.9%
Value $10.35M Shares 2,435,894 Est. Cost $2.33 Unrealized
HELIX ENERGY SOLUTIONS GROUP 0.9%
Value $9.88M Shares 9,604,000 Est. Cost $0.81 Unrealized
STRIDE 0.9%
Value $9.826M Shares 9,682,000 Est. Cost $1.01 Unrealized
BILL.COM HOLDINGS 0.9%
Value $9.485M Shares 8,575,000 Est. Cost $1.11 Unrealized
UAN CVR PARTNERS 0.8%
Value $8.777M Shares 76,700 Est. Cost $131.16 Unrealized
SUMMIT HOTEL PROPERTIES 0.8%
Value $8.686M Shares 10,335,000 Est. Cost $1.06 Unrealized
BHR BRAEMAR HOTELS & RESORTS 0.8%
Value $8.593M Shares 1,998,359 Est. Cost $5.81 Unrealized
CMLS CUMULUS MEDIA 0.8%
Value $8.515M Shares 1,211,259 Est. Cost $12.24 Unrealized -30.6%
HALOZYME THERAPEUTICS 0.8%
Value $8.481M Shares 9,978,000 Est. Cost $0.88 Unrealized
IMAX 0.8%
Value $8.416M Shares 10,100,000 Est. Cost $0.89 Unrealized
DEXCOM INC 0.8%
Value $8.36M Shares 9,022,000 Est. Cost $1.15 Unrealized
CHEESECAKE FACTORY 0.8%
Value $8.319M Shares 10,583,000 Est. Cost $0.92 Unrealized
AKAMAI TECHNOLOGIES 0.7%
Value $8.17M Shares 8,010,000 Est. Cost $1.08 Unrealized
INNOVATE 0.7%
Value $8.012M Shares 12,363,000 Est. Cost $1.17 Unrealized
HOPE BANCORP 0.6%
Value $6.963M Shares 7,158,000 Est. Cost $0.92 Unrealized
AIRBNB 0.6%
Value $6.549M Shares 7,890,000 Est. Cost $0.97 Unrealized
CCO CLEAR CHANNEL HOLDINGS 0.6%
Value $6.508M Shares 4,750,000 Est. Cost $2.62 Unrealized -42.3%
SHIFT4 PAYMENTS 0.5%
Value $6.036M Shares 7,860,000 Est. Cost $0.77 Unrealized
OKTA 0.5%
Value $6.019M Shares 7,691,000 Est. Cost $1.18 Unrealized
PROSPECT CAPITAL 0.5%
Value $5.994M Shares 6,042,000 Est. Cost $1.00 Unrealized
ARES CAPITAL 0.5%
Value $5.922M Shares 5,786,000 Est. Cost $1.11 Unrealized
SHIFT4 PAYMENTS 0.5%
Value $5.891M Shares 6,660,000 Est. Cost $0.95 Unrealized
SILICON LABORATORIES 0.5%
Value $5.875M Shares 4,940,000 Est. Cost $1.19 Unrealized
GARRETT MOTION 0.5%
Value $5.484M Shares 768,051 Est. Cost $8.15 Unrealized
ETSY 0.4%
Value $4.945M Shares 6,331,000 Est. Cost $0.72 Unrealized
GUARDANT HEALTH 0.4%
Value $4.202M Shares 5,735,000 Est. Cost $0.81 Unrealized
SKIN BEAUTY HEALTH 0.4%
Value $4.037M Shares 342,404 Est. Cost $15.17 Unrealized -16.7%
KAYNE ANDERSON MLP INVESTMENT COMPANY 0.3%
Value $3.795M Shares 468,507 Est. Cost $8.35 Unrealized
NCL CORPORATION 0.3%
Value $3.685M Shares 3,773,000 Est. Cost $1.45 Unrealized
PETIQ 0.3%
Value $3.657M Shares 530,000 Est. Cost $6.90 Unrealized
PFIX SIMPLIFY INTEREST RATE HEDGE 0.3%
Value $3.572M Shares 52,380 Est. Cost $41.41 Unrealized
ALPHATEC HOLDINGS 0.3%
Value $3.49M Shares 4,280,000 Est. Cost $0.82 Unrealized
LCI INDUSTRIES 0.3%
Value $3.468M Shares 4,040,000 Est. Cost $0.92 Unrealized
CNX RESOURCES 0.3%
Value $3.46M Shares 2,500,000 Est. Cost $1.27 Unrealized
PALO ALTO NETWORKS 0.3%
Value $3.391M Shares 2,000,000 Est. Cost $1.36 Unrealized
ETSY 0.3%
Value $3.344M Shares 2,500,000 Est. Cost $1.14 Unrealized
BLOCK 0.3%
Value $3.194M Shares 3,500,000 Est. Cost $1.10 Unrealized
SMART GLOBAL HOLDINGS 0.3%
Value $3.107M Shares 3,000,000 Est. Cost $1.23 Unrealized
URBAN ONE 0.3%
Value $3.1M Shares 585,978 Est. Cost $5.46 Unrealized
WESTROCK COFFEE 0.3%
Value $2.915M Shares 2,010,108 Est. Cost $1.45 Unrealized
CONMED 0.3%
Value $2.877M Shares 2,628,000 Est. Cost $1.17 Unrealized
BLOCK 0.3%
Value $2.791M Shares 2,700,000 Est. Cost $1.07 Unrealized
VISHAY INTERTECHNOLOGY 0.3%
Value $2.79M Shares 3,000,000 Est. Cost $1.04 Unrealized
PALO ALTO NETWORKS 0.3%
Value $2.782M Shares 1,500,000 Est. Cost $1.05 Unrealized
USAC USA COMPRESSION PARTNERS 0.2%
Value $2.64M Shares 151,715 Est. Cost $14.77 Unrealized
HTZWW HERTZ GLOBAL 0.2%
Value $2.582M Shares 290,749 Est. Cost $13.04 Unrealized
RINGCENTRAL 0.2%
Value $2.399M Shares 2,837,000 Est. Cost $1.09 Unrealized
PAGERDUTY 0.2%
Value $2.386M Shares 2,500,000 Est. Cost $1.20 Unrealized
EXPEDIA GROUP 0.2%
Value $2.228M Shares 2,551,000 Est. Cost $0.87 Unrealized
KBR 0.2%
Value $2.173M Shares 1,250,000 Est. Cost $1.11 Unrealized
KAYNE ANDERSON MIDSTREAM/ENERGY FUND 0.2%
Value $2.114M Shares 299,073 Est. Cost $10.09 Unrealized
AM ANTERO MIDSTREAM 0.2%
Value $2.066M Shares 225,000 Est. Cost $4.34 Unrealized +78.9%
CLOUDFLARE 0.2%
Value $1.957M Shares 2,500,000 Est. Cost $0.78 Unrealized
CANO HEALTH 0.2%
Value $1.793M Shares 684,457 Est. Cost $2.84 Unrealized
TTT PROSHARES ULTRAPRO SHORT 20 YEAR 3X TREASURY 0.2%
Value $1.756M Shares 23,100 Est. Cost $40.68 Unrealized
RUMBW RUMBLE 0.2%
Value $1.674M Shares 527,246 Est. Cost $3.17 Unrealized
GDL FUND 0.1%
Value $1.61M Shares 203,318 Est. Cost $8.98 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.1%
Value $1.599M Shares 1,000,000 Est. Cost $1.18 Unrealized
SPLUNK 0.1%
Value $1.584M Shares 2,000,000 Est. Cost $0.79 Unrealized
LANDSEA HOMES 0.1%
Value $1.539M Shares 322,713 Est. Cost $9.50 Unrealized
NUVEEN CREDIT STRATEGIES INCOME FUND 0.1%
Value $1.488M Shares 291,105 Est. Cost $8.87 Unrealized
NISOURCE 0.1%
Value $1.46M Shares 14,560 Est. Cost $113.05 Unrealized
BHC BAUSCH HEALTH 0.1%
Value $1.426M Shares 207,000 Est. Cost $13.98 Unrealized -50.3%
ILLUMINA 0.1%
Value $1.383M Shares 1,440,000 Est. Cost $1.12 Unrealized
EXECUTIVE NETWORK PARTNERING 0.1%
Value $1.374M Shares 1,446,679 Est. Cost $0.95 Unrealized
DJTWW DIGITAL WORLD ACQUISITION 0.1%
Value $1.372M Shares 384,865 Est. Cost $14.33 Unrealized
FREYR BATTERY 0.1%
Value $1.351M Shares 246,388 Est. Cost $3.95 Unrealized
ALIT ALIGHT 0.1%
Value $1.316M Shares 179,487 Est. Cost $9.40 Unrealized -21.6%
INTEGRA LIFESCIENCES HOLDINGS 0.1%
Value $1.313M Shares 1,500,000 Est. Cost $1.10 Unrealized
IMAX IMAX 0.1%
Value $1.253M Shares 88,740 Est. Cost $16.26 Unrealized -1.3%
REVANCE THERAPEUTICS 0.1%
Value $1.237M Shares 1,146,000 Est. Cost $1.12 Unrealized
NEW YORK COMMUNITY BANCORP TRUST 0.1%
Value $1.213M Shares 27,888 Est. Cost $44.11 Unrealized
UGI 0.1%
Value $1.194M Shares 15,000 Est. Cost $91.53 Unrealized
MIRION TECHNOLOGIES 0.1%
Value $1.182M Shares 804,182 Est. Cost $1.20 Unrealized
CORENERGY INFRASTRUCTURE TRUST 0.1%
Value $1.119M Shares 1,575,000 Est. Cost $0.77 Unrealized
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND 0.1%
Value $1.104M Shares 92,025 Est. Cost $12.00 Unrealized
ALGONQUIN POWER AND UTILITIES 0.1%
Value $1.039M Shares 27,700 Est. Cost $43.83 Unrealized
CHEFS WAREHOUSE IN 0.1%
Value $987K Shares 1,000,000 Est. Cost $1.10 Unrealized
SHOPIFY 0.1%
Value $908K Shares 1,100,000 Est. Cost $0.96 Unrealized
NATIONAL CINEMEDIA 0.1%
Value $824K Shares 1,264,938 Est. Cost $1.05 Unrealized
BRCC BRC 0.1%
Value $812K Shares 105,000 Est. Cost $13.75 Unrealized -34.2%
TEAM 0.1%
Value $782K Shares 871,000 Est. Cost $0.99 Unrealized
SOFI SOFI TECHNOLOGIES 0.1%
Value $781K Shares 160,000 Est. Cost $11.19 Unrealized -43.5%
RLJ LODGING TRUST 0.1%
Value $590K Shares 24,176 Est. Cost $27.63 Unrealized
LIBERTY INTERACTIVE 0.1%
Value $587K Shares 1,266,000 Est. Cost $0.59 Unrealized
WORKDAY 0.0%
Value $548K Shares 500,000 Est. Cost $1.05 Unrealized
PCTTW PURECYCLE TECHNOLOGIES 0.0%
Value $532K Shares 154,346 Est. Cost $2.89 Unrealized
OKE ONEOK 0.0%
Value $512K Shares 10,000 Est. Cost $49.79 Unrealized 0.0%
DISH NETWORK 0.0%
Value $497K Shares 549,000 Est. Cost $0.85 Unrealized
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND 0.0%
Value $421K Shares 38,276 Est. Cost $11.89 Unrealized
FORUM ENERGY TECHNOLOGIES 0.0%
Value $411K Shares 429,399 Est. Cost $0.99 Unrealized
LANDSEA HOMES 0.0%
Value $404K Shares 2,566,145 Est. Cost $0.26 Unrealized
NABORS INDUSTRIES 0.0%
Value $352K Shares 386,000 Est. Cost $0.76 Unrealized
CHEGG 0.0%
Value $351K Shares 461,000 Est. Cost $0.82 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $350K Shares 14,710 Est. Cost $14.28 Unrealized
DOCUSIGN 0.0%
Value $328K Shares 350,000 Est. Cost $0.93 Unrealized
PRPL PURPLE INNOVATION 0.0%
Value $305K Shares 75,200 Est. Cost $3.47 Unrealized 0.0%
READY CAPITAL ($25 PAR) 0.0%
Value $303K Shares 12,100 Est. Cost $25.04 Unrealized
TEEKAY 0.0%
Value $303K Shares 296,000 Est. Cost $0.81 Unrealized
APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $299K Shares 300,000 Est. Cost $1.02 Unrealized
DIGITALBRIDGE GROUP 0.0%
Value $294K Shares 295,000 Est. Cost $0.97 Unrealized
SEA LIMITED 0.0%
Value $280K Shares 404,000 Est. Cost $1.01 Unrealized
PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $260K Shares 319,000 Est. Cost $0.95 Unrealized
TRANSOCEAN 0.0%
Value $257K Shares 259,000 Est. Cost $0.85 Unrealized
MFA FINANCIAL 0.0%
Value $254K Shares 293,000 Est. Cost $1.01 Unrealized
INTERCEPT PHARMACEUTICALS 0.0%
Value $240K Shares 246,000 Est. Cost $0.80 Unrealized
GEL GENESIS ENERGY 0.0%
Value $189K Shares 20,500 Est. Cost $18.49 Unrealized
INTERDIGITAL 0.0%
Value $187K Shares 200,000 Est. Cost $1.04 Unrealized
RINGCENTRAL 0.0%
Value $186K Shares 240,000 Est. Cost $0.94 Unrealized
APOLLO SENIOR FLOATING RATE 0.0%
Value $181K Shares 14,507 Est. Cost $16.96 Unrealized
BKKT/WS BAKKT HOLDINGS 0.0%
Value $173K Shares 299,705 Est. Cost $2.07 Unrealized
ET ENERGY TRANSFER 0.0%
Value $165K Shares 15,000 Est. Cost $11.20 Unrealized
LIVE NATION ENTERTAINMENT 0.0%
Value $150K Shares 150,000 Est. Cost $1.00 Unrealized
BFLYW BUTTERFLY NETWORK 0.0%
Value $133K Shares 164,364 Est. Cost $3.39 Unrealized
FINANCE OF AMERICA COMPANIES 0.0%
Value $126K Shares 84,944 Est. Cost $3.04 Unrealized
JAZZ INVESTMENTS I 0.0%
Value $114K Shares 120,000 Est. Cost $0.95 Unrealized
EOS ENERGY ENTERPRISES 0.0%
Value $103K Shares 253,067 Est. Cost $8.36 Unrealized
FOACW FINANCE OF AMERICA COMPANIES 0.0%
Value $96,000 Shares 815,113 Est. Cost $1.33 Unrealized
GETTY IMAGES HOLDING 0.0%
Value $89,000 Shares 2,771,652 Est. Cost $0.03 Unrealized
PSEWF PAYSAFE 0.0%
Value $81,000 Shares 546,914 Est. Cost $3.18 Unrealized
ARQQW ARQIT QUANTUM 0.0%
Value $81,000 Shares 89,936 Est. Cost $4.48 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $77,000 Shares 20,000 Est. Cost $4.12 Unrealized -8.0%
AUSTERLITZ ACQUISITION 0.0%
Value $73,000 Shares 726,072 Est. Cost $1.73 Unrealized
INSPIRATO 0.0%
Value $57,000 Shares 227,241 Est. Cost $1.90 Unrealized
HAEMONETICS 0.0%
Value $56,000 Shares 70,000 Est. Cost $0.80 Unrealized
CURIOSITYSTREAM 0.0%
Value $27,000 Shares 150,157 Est. Cost $4.27 Unrealized
POLESTAR AUTOMOTIVE 0.0%
Value $27,000 Shares 24,495 Est. Cost $1.67 Unrealized
IRONNET 0.0%
Value $24,000 Shares 204,574 Est. Cost $4.55 Unrealized
BLACK MOUNTAIN ACQUISITION 0.0%
Value $23,000 Shares 210,103 Est. Cost $0.27 Unrealized
BLUE OCEAN ACQUISITION 0.0%
Value $19,000 Shares 168,542 Est. Cost $0.30 Unrealized
VAHANNA TECH EDGE ACQUISITION 0.0%
Value $17,000 Shares 150,602 Est. Cost $0.33 Unrealized
MOTIVE CAPITAL 0.0%
Value $17,000 Shares 125,193 Est. Cost $0.41 Unrealized
CRYPTO 1 ACQUISITION 0.0%
Value $12,000 Shares 124,700 Est. Cost $0.26 Unrealized
C5 ACQUISITION 0.0%
Value $12,000 Shares 108,607 Est. Cost $0.11 Unrealized
FTAC ZEUS ACQUISITION 0.0%
Value $10,000 Shares 125,000 Est. Cost $0.37 Unrealized
GOOD WORKS II ACQUISITION 0.0%
Value $7,000 Shares 31,076 Est. Cost $0.23 Unrealized
EAST STONE ACQUISITION 0.0%
Value $6,000 Shares 64,571 Est. Cost $0.14 Unrealized
JSPRW JASPER THERAPEUTICS 0.0%
Value $5,000 Shares 65,456 Est. Cost $1.42 Unrealized
MAPSW WM TECHNOLOGY 0.0%
Value $4,000 Shares 10,871 Est. Cost $4.77 Unrealized