ZAZOVE ASSOCIATES LLC Diversified Active

CIK: 0001009012 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,228,071 (4.8% shares, 95.2% debt)

Holdings (165)

TETRA TECH INC NEW 6.2%
Value ($000) $75,953 Shares 67,419,000 Est. Cost $1.11 Unrealized
PARSONS CORP DEL 6.1%
Value ($000) $75,154 Shares 70,531,000 Est. Cost $1.00 Unrealized
VENTAS RLTY LTD PARTNERSHIP 5.5%
Value ($000) $67,608 Shares 57,000,000 Est. Cost $1.07 Unrealized
DUKE ENERGY CORP NEW 4.7%
Value ($000) $57,799 Shares 54,545,000 Est. Cost $1.01 Unrealized
BOFA FIN LLC 4.6%
Value ($000) $56,833 Shares 57,757,000 Est. Cost $1.11 Unrealized
TYLER TEX INDPT SCH DIST 4.6%
Value ($000) $56,010 Shares 45,420,000 Est. Cost $1.06 Unrealized
GLOBAL PMTS INC 4.4%
Value ($000) $53,675 Shares 59,925,000 Est. Cost $0.94 Unrealized
PPL CAP FDG INC 3.8%
Value ($000) $46,131 Shares 42,720,000 Est. Cost $0.00 Unrealized
ADVANCED ENERGY INDS 3.7%
Value ($000) $45,374 Shares 37,815,000 Est. Cost $1.04 Unrealized
HAEMONETICS CORP MASS 3.5%
Value ($000) $42,443 Shares 42,625,000 Est. Cost $1.00 Unrealized
MKS INC. 3.4%
Value ($000) $41,893 Shares 42,355,000 Est. Cost $0.99 Unrealized
SOUTHERN CO 3.1%
Value ($000) $37,923 Shares 34,495,000 Est. Cost $1.10 Unrealized
ITRON INC 2.9%
Value ($000) $35,081 Shares 29,430,000 Est. Cost $1.19 Unrealized
EVERGY INC 2.7%
Value ($000) $33,424 Shares 28,624,000 Est. Cost $1.11 Unrealized
FLUOR CORP 2.5%
Value ($000) $30,136 Shares 22,965,000 Est. Cost $1.08 Unrealized
AMERICAN WTR CAP CORP 2.3%
Value ($000) $28,439 Shares 28,305,000 Est. Cost $1.03 Unrealized
MIDDLEBY CORP 2.3%
Value ($000) $28,388 Shares 25,305,000 Est. Cost $1.12 Unrealized
REPLIGEN CORP 2.2%
Value ($000) $26,812 Shares 26,950,000 Est. Cost $1.03 Unrealized
ALNYLAM PHARMACEUTICALS INC 1.9%
Value ($000) $23,237 Shares 17,845,000 Est. Cost $1.11 Unrealized
MERITAGE HOMES CORP 1.7%
Value ($000) $21,208 Shares 21,775,000 Est. Cost $0.97 Unrealized
GRANITE CONSTR INC 1.4%
Value ($000) $17,469 Shares 12,750,000 Est. Cost $1.37 Unrealized
BRAEMAR HOTELS & RESORTS INC 1.4%
Value ($000) $17,233 Shares 18,140,000 Est. Cost $0.95 Unrealized
EQUINOX GOLD CORP 1.4%
Value ($000) $16,988 Shares 13,846,000 Est. Cost $1.23 Unrealized
PEABODY ENGR CORP 1.3%
Value ($000) $15,730 Shares 15,265,000 Est. Cost $0.90 Unrealized
VERTEX INC 1.3%
Value ($000) $15,528 Shares 13,100,000 Est. Cost $1.19 Unrealized
SHIFT4 PMTS INC 1.2%
Value ($000) $14,490 Shares 13,530,000 Est. Cost $1.07 Unrealized
BROOKDALE SR LIVING INC 1.2%
Value ($000) $14,259 Shares 13,531,000 Est. Cost $0.22 Unrealized
NORTHERN OIL & GAS INC 1.1%
Value ($000) $13,361 Shares 12,740,000 Est. Cost $0.59 Unrealized
ENOVIS CORPORATION 0.9%
Value ($000) $11,197 Shares 11,315,000 Est. Cost $1.06 Unrealized
ASCENDIS PHARMA A/S 0.8%
Value ($000) $9,381 Shares 7,470,000 Est. Cost $0.20 Unrealized
OPKO HEALTH INC 0.7%
Value ($000) $8,472 Shares 6,128,000 Est. Cost $1.61 Unrealized
PG&E CORP 0.6%
Value ($000) $7,400 Shares 7,450,000 Est. Cost $1.07 Unrealized
SPOTIFY USA INC 0.6%
Value ($000) $7,282 Shares 4,805,000 Est. Cost $1.02 Unrealized
WESTERN DIGITAL CORP 0.6%
Value ($000) $7,179 Shares 4,000,000 Est. Cost $1.33 Unrealized
UAN CVR PARTNERS LP 0.6%
Value ($000) $6,903 Shares 77,700 Est. Cost $92.27 Unrealized
UBER TECHNOLOGIES INC 0.6%
Value ($000) $6,783 Shares 4,750,000 Est. Cost $1.10 Unrealized
AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $6,247 Shares 6,580,000 Est. Cost $1.01 Unrealized
KOSMOS ENERGY LTD 0.5%
Value ($000) $6,227 Shares 9,050,000 Est. Cost $0.77 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.5%
Value ($000) $6,176 Shares 485,533 Est. Cost $5.01 Unrealized
EXPEDIA GROUP INC 0.5%
Value ($000) $6,139 Shares 6,292,000 Est. Cost $0.98 Unrealized
WORLD KINECT CORPORATION 0.5%
Value ($000) $6,137 Shares 5,275,000 Est. Cost $1.16 Unrealized
BLOOM ENERGY CORP 0.5%
Value ($000) $5,934 Shares 4,000,000 Est. Cost $1.10 Unrealized
CMS ENERGY CORP 0.4%
Value ($000) $5,296 Shares 4,975,000 Est. Cost $0.98 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.4%
Value ($000) $5,194 Shares 815,420 Est. Cost $6.16 Unrealized -10.6%
ALLIANT ENERGY CORP 0.4%
Value ($000) $5,149 Shares 5,000,000 Est. Cost $0.00 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.4%
Value ($000) $5,117 Shares 2,088,686 Est. Cost $5.53 Unrealized
VUSB VANGUARD BD INDEX FDS 0.4%
Value ($000) $4,987 Shares 100,000 Est. Cost $0.05 Unrealized
RIVIAN AUTOMOTIVE INC 0.3%
Value ($000) $4,072 Shares 4,000,000 Est. Cost $0.26 Unrealized
WEST WESTROCK COFFEE CO 0.3%
Value ($000) $4,057 Shares 708,035 Est. Cost $8.79 Unrealized -26.6%
TRANSMEDICS GROUP INC 0.3%
Value ($000) $4,017 Shares 2,500,000 Est. Cost $1.59 Unrealized
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $3,918 Shares 2,920,000 Est. Cost $0.95 Unrealized
MGP INGREDIENTS INC NEW 0.3%
Value ($000) $3,787 Shares 4,000,000 Est. Cost $0.10 Unrealized
ON SEMICONDUCTOR CORP 0.3%
Value ($000) $3,705 Shares 4,000,000 Est. Cost $0.61 Unrealized
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $3,447 Shares 3,300,000 Est. Cost $0.15 Unrealized
RUMBW RUMBLE INC 0.3%
Value ($000) $3,352 Shares 1,086,672 Est. Cost $1.67 Unrealized
LANTHEUS HLDGS INC 0.3%
Value ($000) $3,178 Shares 2,500,000 Est. Cost $0.00 Unrealized
URBAN ONE INC 0.3%
Value ($000) $3,121 Shares 4,899,707 Est. Cost $1.46 Unrealized
GROUPON INC 0.2%
Value ($000) $2,820 Shares 2,000,000 Est. Cost $1.41 Unrealized
LYFT INC 0.2%
Value ($000) $2,684 Shares 2,500,000 Est. Cost $0.97 Unrealized
JD.COM INC 0.2%
Value ($000) $2,634 Shares 2,520,000 Est. Cost $1.05 Unrealized
COINBASE GLOBAL INC 0.2%
Value ($000) $2,621 Shares 2,000,000 Est. Cost $1.31 Unrealized
COINBASE GLOBAL INC 0.2%
Value ($000) $2,316 Shares 2,000,000 Est. Cost $1.05 Unrealized
NUTANIX INC 0.2%
Value ($000) $2,297 Shares 1,630,000 Est. Cost $1.06 Unrealized
POST HLDGS INC 0.2%
Value ($000) $2,282 Shares 2,000,000 Est. Cost $0.99 Unrealized
AMERICAN AIRLINES GROUP INC 0.2%
Value ($000) $2,000 Shares 2,000,000 Est. Cost $1.04 Unrealized
FIVE9 INC 0.1%
Value ($000) $1,833 Shares 2,090,000 Est. Cost $0.85 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value ($000) $1,790 Shares 1,529,804 Est. Cost $2.41 Unrealized -55.3%
PCTTW PURECYCLE TECHNOLOGIES INC 0.1%
Value ($000) $1,749 Shares 400,787 Est. Cost $1.84 Unrealized
NCL CORP LTD 0.1%
Value ($000) $1,585 Shares 1,425,000 Est. Cost $1.11 Unrealized
NCL CORP LTD 0.1%
Value ($000) $1,498 Shares 1,500,000 Est. Cost $1.00 Unrealized
GROY GOLD ROYALTY CORP 0.1%
Value ($000) $1,238 Shares 560,000 Est. Cost $1.35 Unrealized +29.8%
STKL SUNOPTA INC 0.1%
Value ($000) $1,213 Shares 209,168 Est. Cost $6.93 Unrealized -24.2%
GDL FD 0.1%
Value ($000) $1,006 Shares 120,522 Est. Cost $4.83 Unrealized
LUXE LUXEXPERIENCE BV 0.1%
Value ($000) $984 Shares 123,972 Est. Cost $7.56 Unrealized
REAL THE REALREAL INC 0.1%
Value ($000) $942 Shares 196,596 Est. Cost $5.50 Unrealized 0.0%
SOUTHERN CO 0.1%
Value ($000) $917 Shares 830,000 Est. Cost $1.11 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value ($000) $896 Shares 175,000 Est. Cost $4.90 Unrealized 0.0%
THCH TH INTERNATIONAL LIMITED 0.1%
Value ($000) $754 Shares 254,426 Est. Cost $3.13 Unrealized -13.3%
URBAN ONE INC 0.1%
Value ($000) $739 Shares 461,516 Est. Cost $5.46 Unrealized
BULLW WEBULL CORP 0.0%
Value ($000) $582 Shares 145,605 Est. Cost $4.00 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $539 Shares 450,000 Est. Cost $1.08 Unrealized
USA RARE EARTH INC 0.0%
Value ($000) $528 Shares 223,418 Est. Cost $2.37 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $517 Shares 50,000 Est. Cost $7.45 Unrealized 0.0%
ITRON INC 0.0%
Value ($000) $516 Shares 455,000 Est. Cost $1.04 Unrealized
NPWR/WS NET POWER INC 0.0%
Value ($000) $499 Shares 1,425,190 Est. Cost $0.54 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $476 Shares 470,000 Est. Cost $1.13 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $460 Shares 80,000 Est. Cost $6.50 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $457 Shares 56,250 Est. Cost $13.02 Unrealized -47.3%
SSR MINING IN 0.0%
Value ($000) $453 Shares 430,000 Est. Cost $0.85 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $443 Shares 25,000 Est. Cost $27.20 Unrealized -39.4%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $428 Shares 200,000 Est. Cost $4.64 Unrealized -60.1%
B2GOLD CORP 0.0%
Value ($000) $422 Shares 351,500 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $399 Shares 460,000 Est. Cost $0.80 Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $398 Shares 400,000 Est. Cost $0.94 Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $390 Shares 495,000 Est. Cost $0.73 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $389 Shares 400,000 Est. Cost $0.93 Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $383 Shares 400,000 Est. Cost $0.96 Unrealized
PENNYMAC CORP 0.0%
Value ($000) $381 Shares 382,000 Est. Cost $0.96 Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $379 Shares 400,000 Est. Cost $0.95 Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $378 Shares 385,000 Est. Cost $0.98 Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $375 Shares 375,000 Est. Cost $1.00 Unrealized
ZIFF DAVIS INC 0.0%
Value ($000) $375 Shares 394,000 Est. Cost $0.93 Unrealized
OIL STS INTL INC 0.0%
Value ($000) $371 Shares 375,000 Est. Cost $0.98 Unrealized
EVENTBRITE INC 0.0%
Value ($000) $370 Shares 410,000 Est. Cost $0.92 Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $369 Shares 382,000 Est. Cost $0.92 Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $369 Shares 375,000 Est. Cost $0.95 Unrealized
JOBY/WS JOBY AVIATION INC 0.0%
Value ($000) $347 Shares 145,000 Est. Cost $2.39 Unrealized
BRCC BRC INC 0.0%
Value ($000) $338 Shares 258,021 Est. Cost $2.98 Unrealized -37.9%
CABLE ONE INC 0.0%
Value ($000) $334 Shares 353,000 Est. Cost $0.27 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $330 Shares 68,106 Est. Cost $5.42 Unrealized 0.0%
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $324 Shares 100,000 Est. Cost $3.21 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $274 Shares 207,600 Est. Cost $1.64 Unrealized -16.9%
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $263 Shares 100,000 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $258 Shares 220 Est. Cost $1171.48 Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $254 Shares 260,000 Est. Cost $0.98 Unrealized
THE REALREAL INC 0.0%
Value ($000) $254 Shares 315,000 Est. Cost $0.81 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $252 Shares 260,000 Est. Cost $0.97 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $245 Shares 75,000 Est. Cost Unrealized
CABLE ONE INC 0.0%
Value ($000) $239 Shares 310,000 Est. Cost $0.80 Unrealized
OKTA INC 0.0%
Value ($000) $232 Shares 242,000 Est. Cost $1.18 Unrealized
RLJ LODGING TR 0.0%
Value ($000) $220 Shares 9,266 Est. Cost $23.99 Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $202 Shares 15,000 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $190 Shares 30,400 Est. Cost $10.06 Unrealized -34.2%
SILVERCORP METALS INC 0.0%
Value ($000) $181 Shares 103,200 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $175 Shares 150,000 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $170 Shares 50,000 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value ($000) $155 Shares 158,000 Est. Cost $0.00 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $129 Shares 134,000 Est. Cost $0.69 Unrealized
IDEXX LABS INC 0.0%
Value ($000) $119 Shares 12,500 Est. Cost Unrealized
BLOCK INC 0.0%
Value ($000) $110 Shares 115,000 Est. Cost $0.27 Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $110 Shares 150,000 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $99 Shares 450,000 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value ($000) $97 Shares 115,000 Est. Cost $0.80 Unrealized
SUMMIT HOTEL PPTYS 0.0%
Value ($000) $97 Shares 100,000 Est. Cost $1.06 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $95 Shares 106,200 Est. Cost Unrealized
PSQH/WS PSQ HOLDINGS INC 0.0%
Value ($000) $91 Shares 454,488 Est. Cost $0.53 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $91 Shares 5,000 Est. Cost $11.20 Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $88 Shares 67,400 Est. Cost Unrealized
CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $81 Shares 2,500 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $79 Shares 84,000 Est. Cost $0.97 Unrealized
ARK ETF TR 0.0%
Value ($000) $77 Shares 30,000 Est. Cost Unrealized
APPLE INC 0.0%
Value ($000) $74 Shares 17,000 Est. Cost Unrealized
COREWEAVE INC 0.0%
Value ($000) $67 Shares 2,500 Est. Cost Unrealized
EL PASO ENERGY CAP TR I 0.0%
Value ($000) $65 Shares 1,321 Est. Cost $47.43 Unrealized
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $65 Shares 668,646 Est. Cost $0.16 Unrealized
SNAP INC 0.0%
Value ($000) $53 Shares 100,000 Est. Cost Unrealized
PAYPAL HLDGS INC 0.0%
Value ($000) $40 Shares 39,100 Est. Cost Unrealized
NNAVW NEXTNAV INC 0.0%
Value ($000) $35 Shares 5,500 Est. Cost $4.48 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $25 Shares 1,334,846 Est. Cost $0.05 Unrealized
EPR PPTYS 0.0%
Value ($000) $25 Shares 807 Est. Cost $31.14 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $22 Shares 220,000 Est. Cost $0.59 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $19 Shares 908 Est. Cost $1.68 Unrealized
TE/WS T1 ENERGY INC 0.0%
Value ($000) $19 Shares 186,863 Est. Cost $0.00 Unrealized
ISHARES SILVER TR 0.0%
Value ($000) $17 Shares 8,700 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 5,000 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.0%
Value ($000) $11 Shares 27,000 Est. Cost Unrealized
ARKO CORP 0.0%
Value ($000) $8 Shares 727,117 Est. Cost $0.05 Unrealized
RDZNW ROADZEN INC 0.0%
Value ($000) $8 Shares 150,602 Est. Cost $0.04 Unrealized
SPWRW COMPLETE SOLARIA INC 0.0%
Value ($000) $7 Shares 25,171 Est. Cost $0.20 Unrealized
JSPRW JASPER THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 65,456 Est. Cost $0.20 Unrealized
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 9,100 Est. Cost $1.45 Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $5 Shares 1,200 Est. Cost Unrealized
ASTLW ALGOMA STL GROUP INC 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.37 Unrealized
AIIOW NWTN INC 0.0%
Value ($000) $3 Shares 64,571 Est. Cost $0.00 Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 13,700 Est. Cost Unrealized