ZAZOVE ASSOCIATES LLC — 13F Holdings & Portfolio
CIK 1009012 · latest 13F-HR filed 2026-07-16
ZAZOVE ASSOCIATES LLC manages $1.22B in 13F-reported U.S. long-equity assets across 157 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TTEK (5.10%), PSN (4.64%), SO (4.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 54 new positions and exited 56; 45 existing positions rose in reported value and 29 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-16
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- BANK OF AMER CORP$35.4M +362.4%
- SOUTHERN CO$24.4M +79.9%
- BOFA FIN LLC$19.7M +95.6%
- FRESHPET INC$16.3M +241.2%
- ITRON INC$9.0M +26.1%
Top Trims
- JAZZ INVESTMENTS I LTD-$28.0M -90.5%
- HAEMONETICS CORP MASS-$9.3M -41.8%
- PARSONS CORP DEL-$4.3M -7.1%
- SNOWFLAKE INC-$2.7M -58.9%
- BRAEMAR HOTELS & RESORTS INC-$2.2M -31.4%
New Positions
- ALIBABA GROUP HLDG LTD$54.1M
- CYBERARK SOFTWARE LTD$39.0M
- UBER TECHNOLOGIES INC$37.2M
- CLOUDFLARE INC$35.2M
- REVOLUTION MEDICINES INC$27.7M
Exited Positions
- DUKE ENERGY CORP NEW$63.0M
- TYLER TEX INDPT SCH DIST$61.8M
- VENTAS RLTY LTD PARTNERSHIP$59.8M
- SPOTIFY USA INC$56.1M
- MKS INC.$52.7M
ZAZOVE ASSOCIATES LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TETRA TECH INC NEW | TTEK | 88162GAB9 | $62.4M | 5.10% | 59,095,000 | PRN |
| 2 | PARSONS CORP DEL | PSN | 70202LAD4 | $56.9M | 4.64% | 57,602,000 | PRN |
| 3 | SOUTHERN CO | SO | 842587DZ7 | $54.9M | 4.49% | 49,750,000 | PRN |
| 4 | ALIBABA GROUP HLDG LTD | BABAF | 01609WBG6 | $54.1M | 4.42% | 45,820,000 | PRN |
| 5 | FLUOR CORP | FLR | 343412AJ1 | $50.1M | 4.09% | 37,865,000 | PRN |
| 6 | BANK OF AMER CORP | BACPL | 060505682 | $45.1M | 3.68% | 35,925 | SH |
| 7 | ITRON INC | ITRO | 465741AQ9 | $43.3M | 3.53% | 43,380,000 | PRN |
| 8 | BOFA FIN LLC | KKRS | 09709UV70 | $40.3M | 3.29% | 31,982,000 | PRN |
| 9 | CYBERARK SOFTWARE LTD | CYBR | 23248VAD7 | $39.0M | 3.18% | 23,380,000 | PRN |
| 10 | NUTANIX INC | NTNX | 67059NAH1 | $37.9M | 3.10% | 33,525,000 | PRN |
| 11 | UBER TECHNOLOGIES INC | UBER | 90353TAM2 | $37.2M | 3.04% | 31,000,000 | PRN |
| 12 | CLOUDFLARE INC | PSAPF | 18915MAF4 | $35.2M | 2.87% | 27,735,000 | PRN |
| 13 | PPL CAP FDG INC | PPL | 69352PAS2 | $31.6M | 2.58% | 27,815,000 | PRN |
| 14 | GUIDEWIRE SOFTWARE INC | GWRE | 40171VAC4 | $31.0M | 2.53% | 32,195,000 | PRN |
| 15 | BROOKDALE SR LIVING INC | — | 112463AC8 | $28.6M | 2.33% | 14,350,000 | PRN |
| 16 | REVOLUTION MEDICINES INC | RVMDW | 76155XAA8 | $27.7M | 2.26% | 21,900,000 | PRN |
| 17 | REPLIGEN CORP | RGEN | 759916AD1 | $27.0M | 2.21% | 26,305,000 | PRN |
| 18 | AEROVIRONMENT INC | AVAV | 008073AA6 | $26.8M | 2.19% | 28,490,000 | PRN |
| 19 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017BG8 | $26.2M | 2.14% | 23,750,000 | PRN |
| 20 | EVERGY INC | EVRG | 30034WAD8 | $24.1M | 1.96% | 16,895,000 | PRN |
| 21 | FRESHPET INC | FRPT | 358039AB1 | $23.1M | 1.88% | 19,770,000 | PRN |
| 22 | INTEGER HLDGS CORP | — | 45826HAB5 | $23.0M | 1.88% | 18,745,000 | PRN |
| 23 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 56087FAD6 | $19.8M | 1.62% | 21,755,000 | PRN |
| 24 | NORTHERN OIL & GAS INC | NOG | 665531AJ8 | $17.6M | 1.44% | 18,381,000 | PRN |
| 25 | THE REALREAL INC | REAL | 88339PAJ0 | $15.7M | 1.28% | 11,118,000 | PRN |
| 26 | GLOBAL PMTS INC | GPN | 37940XAU6 | $15.6M | 1.28% | 17,365,000 | PRN |
| 27 | GOLAR LNG LTD | GLNG | 38046YAD3 | $15.4M | 1.26% | 13,515,000 | PRN |
| 28 | HAEMONETICS CORP MASS | HAE | 405024AD2 | $12.9M | 1.05% | 12,735,000 | PRN |
| 29 | PURECYCLE TECHNOLOGIES INC | PCTTW | 74623VAD5 | $11.9M | 0.97% | 11,750,000 | PRN |
| 30 | WORLD KINECT CORPORATION | WKC | 98149GAB6 | $11.1M | 0.91% | 8,545,000 | PRN |
| 31 | CHEESECAKE FACTORY INC | CAKE | 163072AC5 | $10.8M | 0.88% | 8,490,000 | PRN |
| 32 | RIVIAN AUTOMOTIVE INC | RIVN | 76954AAB9 | $10.7M | 0.87% | 9,000,000 | PRN |
| 33 | PG&E CORP | PCG | 69331CAL2 | $9.8M | 0.80% | 9,500,000 | PRN |
| 34 | OPKO HEALTH INC | OPK | 68375NAG8 | $9.0M | 0.73% | 5,903,000 | PRN |
| 35 | AFFIRM HLDGS INC | AFRM | 00827BAD8 | $8.7M | 0.71% | 7,500,000 | PRN |
| 36 | ON SEMICONDUCTOR CORP | ON | 682189AU9 | $8.5M | 0.69% | 7,000,000 | PRN |
| 37 | NCL CORP LTD | NCLH | 62886HBT7 | $8.4M | 0.69% | 7,540,000 | PRN |
| 38 | SITIME CORP | SITM | 82982TAA4 | $8.3M | 0.68% | 7,500,000 | PRN |
| 39 | DATADOG INC | DDOG | 23804LAD5 | $8.2M | 0.67% | 5,800,000 | PRN |
| 40 | VISHAY INTERTECHNOLOGY INC | VSH | 928298AR9 | $7.9M | 0.65% | 4,000,000 | PRN |
| 41 | WEC ENERGY GROUP INC | WEC | 92939UAT3 | $7.8M | 0.64% | 7,500,000 | PRN |
| 42 | LANTHEUS HLDGS INC | LNTH | 516544AB9 | $7.3M | 0.60% | 5,000,000 | PRN |
| 43 | VERTEX INC | VRTX | 92538JAB2 | $7.0M | 0.58% | 7,860,000 | PRN |
| 44 | IMPINJ INC | PI | 453204AD1 | $7.0M | 0.57% | 4,990,000 | PRN |
| 45 | LYFT INC | LYFT | 55087PAD6 | $6.8M | 0.56% | 6,500,000 | PRN |
| 46 | ALLIANT ENERGY CORP | LNT | 018802AE8 | $6.6M | 0.54% | 6,000,000 | PRN |
| 47 | FLUENCE ENERGY INC | FLNC | 34379VAB9 | $6.4M | 0.52% | 5,000,000 | PRN |
| 48 | ALNYLAM PHARMACEUTICALS INC | ALNY | 02043QAB3 | $6.1M | 0.50% | 5,075,000 | PRN |
| 49 | SUPER MICRO COMPUTER INC | SMCI | 86800UAD6 | $5.9M | 0.48% | 6,000,000 | PRN |
| 50 | RUBRIK INC. | RBRK | 781154AD1 | $5.8M | 0.47% | 5,685,000 | PRN |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $1.22B | 157 | 0001420506-26-001244 |
| 2026-03-31 | 2026-06-18 | $957.0M | 151 | 0001420506-26-001189 |
| 2026-03-31 | 2026-06-15 | $1.16B | 171 | 0001420506-26-001186 |
| 2025-12-31 | 2026-02-18 | $1.16B | 171 | 0001009012-26-000003 |
| 2025-09-30 | 2025-10-17 | $1.10B | 177 | 0001420506-25-002864 |
INCLINE VILLAGE, NV 89451