ZAZOVE ASSOCIATES LLC Diversified Active

CIK: 0001009012 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value ($000): $1,104,934 (6.2% shares, 93.8% debt)

Holdings (170)

PARSONS CORP DEL 5.9%
Value ($000) $64,947 Shares 56,887,000 Est. Cost $1.00 Unrealized
VENTAS RLTY LTD PARTNERSHIP 5.6%
Value ($000) $61,390 Shares 47,695,000 Est. Cost $1.07 Unrealized
TETRA TECH INC NEW 5.5%
Value ($000) $60,810 Shares 56,415,000 Est. Cost $1.11 Unrealized
TYLER TEX INDPT SCH DIST 4.6%
Value ($000) $51,377 Shares 46,655,000 Est. Cost $1.06 Unrealized
MKS INC. 4.1%
Value ($000) $45,226 Shares 41,170,000 Est. Cost $0.99 Unrealized
DUKE ENERGY CORP NEW 4.0%
Value ($000) $44,714 Shares 41,685,000 Est. Cost $1.01 Unrealized
FLUOR CORP 3.8%
Value ($000) $42,327 Shares 35,620,000 Est. Cost $1.12 Unrealized
ITRON INC 3.4%
Value ($000) $37,346 Shares 32,480,000 Est. Cost $1.19 Unrealized
VARONIS SYS INC 3.2%
Value ($000) $35,342 Shares 32,635,000 Est. Cost $1.08 Unrealized
BOFA FIN LLC 3.0%
Value ($000) $32,812 Shares 33,127,000 Est. Cost $1.11 Unrealized
PPL CAP FDG INC 2.9%
Value ($000) $32,105 Shares 28,080,000 Est. Cost $0.00 Unrealized
SOUTHERN CO 2.7%
Value ($000) $30,050 Shares 26,965,000 Est. Cost $1.10 Unrealized
GLOBAL PMTS INC 2.7%
Value ($000) $29,877 Shares 32,660,000 Est. Cost $0.94 Unrealized
HAEMONETICS CORP MASS 2.7%
Value ($000) $29,518 Shares 31,950,000 Est. Cost $1.00 Unrealized
JAZZ INVESTMENTS I LTD 2.6%
Value ($000) $28,180 Shares 23,675,000 Est. Cost $1.19 Unrealized
REPLIGEN CORP 2.4%
Value ($000) $26,463 Shares 26,250,000 Est. Cost $1.03 Unrealized
SHOPIFY INC 2.2%
Value ($000) $24,488 Shares 23,255,000 Est. Cost $1.05 Unrealized
EVERGY INC 2.2%
Value ($000) $24,152 Shares 19,265,000 Est. Cost $1.11 Unrealized
AEROVIRONMENT INC 1.9%
Value ($000) $20,521 Shares 16,515,000 Est. Cost $1.24 Unrealized
ADVANCED ENERGY INDS 1.8%
Value ($000) $20,369 Shares 14,700,000 Est. Cost $1.04 Unrealized
BRAEMAR HOTELS & RESORTS INC 1.6%
Value ($000) $17,293 Shares 17,650,000 Est. Cost $0.95 Unrealized
BROOKDALE SR LIVING INC 1.5%
Value ($000) $16,781 Shares 14,350,000 Est. Cost $0.27 Unrealized
GRANITE CONSTR INC 1.4%
Value ($000) $15,119 Shares 9,850,000 Est. Cost $1.37 Unrealized
SNOWFLAKE INC 1.3%
Value ($000) $14,768 Shares 9,430,000 Est. Cost $1.57 Unrealized
SSR MINING IN 1.3%
Value ($000) $14,529 Shares 10,255,000 Est. Cost $1.39 Unrealized
VERTEX INC 1.2%
Value ($000) $13,423 Shares 13,155,000 Est. Cost $1.19 Unrealized
SPOTIFY USA INC 1.2%
Value ($000) $13,418 Shares 9,795,000 Est. Cost $1.20 Unrealized
NCL CORP LTD 1.2%
Value ($000) $13,407 Shares 13,050,000 Est. Cost $1.03 Unrealized
SHIFT4 PMTS INC 1.2%
Value ($000) $13,064 Shares 13,270,000 Est. Cost $1.07 Unrealized
NORTHERN OIL & GAS INC 1.2%
Value ($000) $12,892 Shares 12,826,000 Est. Cost $0.59 Unrealized
MERITAGE HOMES CORP 1.0%
Value ($000) $10,909 Shares 10,650,000 Est. Cost $0.97 Unrealized
ENOVIS CORPORATION 1.0%
Value ($000) $10,906 Shares 11,055,000 Est. Cost $1.06 Unrealized
BANK AMERICA CORP 0.9%
Value ($000) $9,501 Shares 7,417 Est. Cost $1281.01 Unrealized
OPKO HEALTH INC 0.8%
Value ($000) $9,108 Shares 5,918,000 Est. Cost $1.61 Unrealized
COINBASE GLOBAL INC 0.8%
Value ($000) $9,038 Shares 8,140,000 Est. Cost $1.10 Unrealized
PEABODY ENGR CORP 0.8%
Value ($000) $9,025 Shares 6,000,000 Est. Cost $0.90 Unrealized
AMERICAN WTR CAP CORP 0.8%
Value ($000) $8,569 Shares 8,555,000 Est. Cost $1.03 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.6%
Value ($000) $6,195 Shares 2,269,263 Est. Cost $5.30 Unrealized
KOSMOS ENERGY LTD 0.6%
Value ($000) $6,159 Shares 9,550,000 Est. Cost $0.76 Unrealized
PG&E CORP 0.6%
Value ($000) $6,082 Shares 6,000,000 Est. Cost $1.07 Unrealized
WORLD KINECT CORPORATION 0.5%
Value ($000) $5,618 Shares 5,065,000 Est. Cost $1.16 Unrealized
EQUINOX GOLD CORP 0.5%
Value ($000) $5,530 Shares 2,871,000 Est. Cost $1.23 Unrealized
ALLIANT ENERGY CORP 0.5%
Value ($000) $5,384 Shares 5,000,000 Est. Cost $0.00 Unrealized
VUSB VANGUARD BD INDEX FDS 0.5%
Value ($000) $5,000 Shares 100,000 Est. Cost $0.05 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.4%
Value ($000) $4,799 Shares 387,961 Est. Cost $5.01 Unrealized
LYFT INC 0.4%
Value ($000) $4,541 Shares 3,500,000 Est. Cost $1.06 Unrealized
FRESHPET INC 0.4%
Value ($000) $4,235 Shares 3,770,000 Est. Cost $1.12 Unrealized
RIVIAN AUTOMOTIVE INC 0.4%
Value ($000) $4,155 Shares 4,000,000 Est. Cost $0.26 Unrealized
LIBERTY MEDIA CORP DEL 0.4%
Value ($000) $3,881 Shares 2,920,000 Est. Cost $0.95 Unrealized
MGP INGREDIENTS INC NEW 0.3%
Value ($000) $3,831 Shares 4,000,000 Est. Cost $0.10 Unrealized
ON SEMICONDUCTOR CORP 0.3%
Value ($000) $3,715 Shares 4,000,000 Est. Cost $0.61 Unrealized
URBAN ONE INC 0.3%
Value ($000) $3,621 Shares 5,024,431 Est. Cost $1.44 Unrealized
UAN CVR PARTNERS LP 0.3%
Value ($000) $3,546 Shares 39,345 Est. Cost $92.27 Unrealized
TRANSMEDICS GROUP INC 0.3%
Value ($000) $3,526 Shares 2,500,000 Est. Cost $1.59 Unrealized
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $3,462 Shares 3,300,000 Est. Cost $0.15 Unrealized
FORD MTR CO 0.3%
Value ($000) $3,042 Shares 3,000,000 Est. Cost $1.01 Unrealized
WEST WESTROCK COFFEE CO 0.3%
Value ($000) $3,033 Shares 623,975 Est. Cost $8.79 Unrealized -31.6%
JD.COM INC 0.2%
Value ($000) $2,711 Shares 2,520,000 Est. Cost $1.05 Unrealized
LANTHEUS HLDGS INC 0.2%
Value ($000) $2,628 Shares 2,500,000 Est. Cost $0.00 Unrealized
GROUPON INC 0.2%
Value ($000) $2,332 Shares 2,000,000 Est. Cost $1.41 Unrealized
CMS ENERGY CORP 0.2%
Value ($000) $2,308 Shares 2,105,000 Est. Cost $0.98 Unrealized
POST HLDGS INC 0.2%
Value ($000) $2,251 Shares 2,000,000 Est. Cost $0.99 Unrealized
RUMBW RUMBLE INC 0.2%
Value ($000) $2,248 Shares 1,118,221 Est. Cost $1.68 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%
Value ($000) $1,936 Shares 1,225,000 Est. Cost $2.41 Unrealized -48.4%
FIVE9 INC 0.2%
Value ($000) $1,855 Shares 2,090,000 Est. Cost $0.85 Unrealized
USA RARE EARTH INC 0.1%
Value ($000) $1,601 Shares 223,418 Est. Cost $2.37 Unrealized
NCL CORP LTD 0.1%
Value ($000) $1,581 Shares 1,500,000 Est. Cost $1.00 Unrealized
NUTANIX INC 0.1%
Value ($000) $1,559 Shares 1,125,000 Est. Cost $1.06 Unrealized
REAL THE REALREAL INC 0.1%
Value ($000) $1,488 Shares 140,000 Est. Cost $5.50 Unrealized +34.5%
PCTTW PURECYCLE TECHNOLOGIES INC 0.1%
Value ($000) $1,481 Shares 436,999 Est. Cost $1.96 Unrealized
LUXE LUXEXPERIENCE BV 0.1%
Value ($000) $1,445 Shares 170,000 Est. Cost $7.81 Unrealized
ASCENDIS PHARMA A/S 0.1%
Value ($000) $1,433 Shares 1,050,000 Est. Cost $0.20 Unrealized
STKL SUNOPTA INC 0.1%
Value ($000) $1,406 Shares 240,000 Est. Cost $6.83 Unrealized -9.2%
ITRON INC 0.1%
Value ($000) $1,362 Shares 1,285,000 Est. Cost $1.05 Unrealized
GROY GOLD ROYALTY CORP 0.1%
Value ($000) $1,255 Shares 325,000 Est. Cost $1.35 Unrealized +128.4%
NPWR/WS NET POWER INC 0.1%
Value ($000) $1,124 Shares 1,486,590 Est. Cost $0.55 Unrealized
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $1,122 Shares 100,000 Est. Cost $6.79 Unrealized +17.2%
GDL FD 0.1%
Value ($000) $1,030 Shares 120,522 Est. Cost $4.83 Unrealized
MNTN MNTN INC 0.1%
Value ($000) $928 Shares 50,000 Est. Cost $22.74 Unrealized 0.0%
EXPEDIA GROUP INC 0.1%
Value ($000) $906 Shares 897,000 Est. Cost $0.98 Unrealized
BULLW WEBULL CORP 0.1%
Value ($000) $881 Shares 145,605 Est. Cost $4.00 Unrealized
JOBY/WS JOBY AVIATION INC 0.1%
Value ($000) $875 Shares 145,000 Est. Cost $2.39 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $847 Shares 100,000 Est. Cost $7.62 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.1%
Value ($000) $813 Shares 180,239 Est. Cost $4.95 Unrealized -5.8%
ASA GOLD AND PRECIOUS MTLS L 0.1%
Value ($000) $811 Shares 17,700 Est. Cost $45.80 Unrealized
ODV OSISKO DEVELOPMENT CORP 0.1%
Value ($000) $678 Shares 200,000 Est. Cost $4.64 Unrealized -42.9%
URBAN ONE INC 0.1%
Value ($000) $642 Shares 461,516 Est. Cost $5.46 Unrealized
SANDSTORM GOLD LTD 0.1%
Value ($000) $626 Shares 50,000 Est. Cost $12.52 Unrealized
THCH TH INTERNATIONAL LIMITED 0.1%
Value ($000) $616 Shares 237,693 Est. Cost $3.13 Unrealized -13.4%
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $583 Shares 620,000 Est. Cost $1.01 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $499 Shares 50,000 Est. Cost $7.45 Unrealized +52.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $498 Shares 25,000 Est. Cost $27.20 Unrealized -26.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $497 Shares 50,000 Est. Cost $13.02 Unrealized -27.9%
PBF ENERGY INC 0.0%
Value ($000) $455 Shares 100,000 Est. Cost Unrealized
LITHIUM ARGENTINA AG 0.0%
Value ($000) $451 Shares 500,000 Est. Cost $0.90 Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $445 Shares 27,512 Est. Cost $16.16 Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $431 Shares 495,000 Est. Cost $0.73 Unrealized
SNAP INC 0.0%
Value ($000) $412 Shares 460,000 Est. Cost $0.80 Unrealized
B2GOLD CORP 0.0%
Value ($000) $404 Shares 351,500 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value ($000) $393 Shares 410,000 Est. Cost $0.92 Unrealized
NNAVW NEXTNAV INC 0.0%
Value ($000) $392 Shares 70,580 Est. Cost $5.48 Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $391 Shares 400,000 Est. Cost $0.96 Unrealized
REDFIN CORP 0.0%
Value ($000) $390 Shares 420,000 Est. Cost $0.93 Unrealized
ZIFF DAVIS INC 0.0%
Value ($000) $390 Shares 404,000 Est. Cost $0.97 Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $390 Shares 400,000 Est. Cost $0.95 Unrealized
BRCC BRC INC 0.0%
Value ($000) $387 Shares 248,021 Est. Cost $2.98 Unrealized -46.3%
PENNYMAC CORP 0.0%
Value ($000) $382 Shares 382,000 Est. Cost $0.96 Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $381 Shares 385,000 Est. Cost $0.98 Unrealized
OIL STS INTL INC 0.0%
Value ($000) $375 Shares 375,000 Est. Cost $0.98 Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $374 Shares 382,000 Est. Cost $0.92 Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $373 Shares 375,000 Est. Cost $0.95 Unrealized
BRUKER CORP 0.0%
Value ($000) $352 Shares 1,300 Est. Cost $270.90 Unrealized
CABLE ONE INC 0.0%
Value ($000) $345 Shares 353,000 Est. Cost $0.27 Unrealized
OPFI/WS OPPFI INC 0.0%
Value ($000) $323 Shares 140,587 Est. Cost $2.29 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $322 Shares 207,600 Est. Cost $1.64 Unrealized -16.5%
FLUTTER ENTMT PLC 0.0%
Value ($000) $286 Shares 20,000 Est. Cost Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $286 Shares 70,000 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value ($000) $279 Shares 315,000 Est. Cost $0.81 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $272 Shares 220 Est. Cost $1171.48 Unrealized
CABLE ONE INC 0.0%
Value ($000) $268 Shares 310,000 Est. Cost $0.80 Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $257 Shares 260,000 Est. Cost $0.98 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $256 Shares 260,000 Est. Cost $0.97 Unrealized
OKTA INC 0.0%
Value ($000) $235 Shares 242,000 Est. Cost $1.18 Unrealized
RLJ LODGING TR 0.0%
Value ($000) $234 Shares 9,266 Est. Cost $23.99 Unrealized
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $220 Shares 100,000 Est. Cost $3.21 Unrealized
CVR ENERGY INC 0.0%
Value ($000) $219 Shares 35,300 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $200 Shares 28,800 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $200 Shares 10,000 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $199 Shares 30,400 Est. Cost $10.06 Unrealized -37.5%
URA GLOBAL X FDS 0.0%
Value ($000) $192 Shares 60,000 Est. Cost Unrealized
BRUKER CORP 0.0%
Value ($000) $168 Shares 51,000 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $158 Shares 103,200 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value ($000) $157 Shares 158,000 Est. Cost $0.00 Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $151 Shares 184,400 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $131 Shares 134,000 Est. Cost $0.69 Unrealized
ISHARES SILVER TR 0.0%
Value ($000) $130 Shares 50,000 Est. Cost Unrealized
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $130 Shares 668,646 Est. Cost $0.16 Unrealized
PLUG POWER INC 0.0%
Value ($000) $116 Shares 300,000 Est. Cost Unrealized
BLOCK INC 0.0%
Value ($000) $112 Shares 115,000 Est. Cost $0.27 Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $107 Shares 30,000 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $106 Shares 25,000 Est. Cost Unrealized
SUMMIT HOTEL PPTYS 0.0%
Value ($000) $99 Shares 100,000 Est. Cost $1.06 Unrealized
BANDWIDTH INC 0.0%
Value ($000) $98 Shares 115,000 Est. Cost $0.80 Unrealized
PSQH/WS PSQ HOLDINGS INC 0.0%
Value ($000) $96 Shares 491,935 Est. Cost $0.50 Unrealized
EPR PPTYS 0.0%
Value ($000) $95 Shares 2,983 Est. Cost $31.76 Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $87 Shares 25,000 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $86 Shares 5,000 Est. Cost $11.20 Unrealized
SEA LTD 0.0%
Value ($000) $81 Shares 84,000 Est. Cost $0.97 Unrealized
KOHLS CORP 0.0%
Value ($000) $77 Shares 60,000 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $74 Shares 150,000 Est. Cost Unrealized
EL PASO ENERGY CAP TR I 0.0%
Value ($000) $66 Shares 1,321 Est. Cost $47.43 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $65 Shares 100,000 Est. Cost Unrealized
UL SOLUTIONS INC 0.0%
Value ($000) $63 Shares 10,000 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value ($000) $49 Shares 10,000 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value ($000) $41 Shares 20,000 Est. Cost Unrealized
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $39 Shares 67,700 Est. Cost $0.57 Unrealized
SPDR S&P 500 ETF TR 0.0%
Value ($000) $32 Shares 38,500 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $31 Shares 50,000 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $30 Shares 17,300 Est. Cost $1.76 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $26 Shares 1,334,846 Est. Cost $0.05 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $21.62 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $20 Shares 220,000 Est. Cost $0.59 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $20 Shares 930 Est. Cost $2.15 Unrealized
AIIOW ROBO.AI INC. 0.0%
Value ($000) $10 Shares 64,571 Est. Cost $0.00 Unrealized
RDZNW ROADZEN INC 0.0%
Value ($000) $10 Shares 150,602 Est. Cost $0.04 Unrealized
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 9,100 Est. Cost $1.45 Unrealized
SPWRW COMPLETE SOLARIA INC 0.0%
Value ($000) $7 Shares 25,171 Est. Cost $0.20 Unrealized
USA RARE EARTH INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost Unrealized
ASTLW ALGOMA STL GROUP INC 0.0%
Value ($000) $1 Shares 4,540 Est. Cost $0.37 Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized