ZAZOVE ASSOCIATES LLC
Sector Allocation
- Technology25.1%$306.3M
- Other24.7%$302.2M
- Utilities11.4%$139.8M
- Healthcare10.7%$131.2M
- Industrials8.7%$106.5M
- Financials6.1%$74.2M
- Consumer Discretionary5.3%$65.5M
- Consumer Staples3.2%$39.0M
- Energy1.8%$22.1M
- Materials1.6%$19.8M
AUM History
13fpro.ai/research/fund/zazove-associates-llc-1009012
Conviction and streaks
Diversifying · top 10 = 39.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- TETRA$62.4M
PSN
$56.9MSO
$54.9MBABA
$54.1MFLR
$50.1MBAC
$45.1MITRI
$43.3M- BOFA$40.3M
- CYBERARK$39.0M
NTNX
$37.9MUBER
$37.2M- CLOUDFLARE$35.2M
PPL
$31.6MGWRE
$31.0M- BROOKDALE$28.6M
RVMD
$27.7MRGEN
$27.0MAVAV
$26.8MMCHP
$26.2MEVRG
$24.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/zazove-associates-llc-1009012
ZAZOVE ASSOCIATES LLC 13F holdings — Q2 2026
$1.2B portfolio (+7.0% QoQ) · 151 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
Includes $19.7M of put/call options ($18.3M puts, $1.4M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.2B. Weights use the stock portfolio.
- 1
TETRA TECH INC NEW - DBCV 2.250% 8/1
$62.4M
5.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $56.9M
4.7% of stocks
-3%This quarter-13.6%Since filed4+ qtrsHeld$54.9M
4.5% of stocks
+74%This quarter-3.6%Since filed4+ qtrsHeld$54.1M
4.4% of stocks
NewThis quarter-14.7%Since filedNew this quarterHeld$50.1M
4.1% of stocks
-5%This quarter-9.3%Since filed4+ qtrsHeld$45.1M
3.7% of stocks
+360%This quarter-17.8%Since filed4+ qtrsHeld$43.3M
3.5% of stocks
+28%This quarter+2.1%Since filed4+ qtrsHeld- 8
BOFA FIN LLC - MTNF 0.600% 5/2
$40.3M
3.3% of stocks
+69%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
CYBERARK SOFTWARE LTD - NOTE 6/1
$39.0M
3.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $37.9M
3.1% of stocks
+8%This quarter+30.2%Since filed4+ qtrsHeld
All holdings — ZAZOVE ASSOCIATES LLC (Q2 2026)
151 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Uber Technologies, Incnote | Technology | $37.2M | 3.0% | 31.00M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | CLOUDFLARE INC - NOTE 6/1note | — | $35.2M | 2.9% | 27.73M | New | — | — | 13F |
| 13 | PPL Corpnote | Utilities | $31.6M | 2.6% | 27.82M | -0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Guidewire Software, Inc.note | Technology | $31.0M | 2.5% | 32.20M | +27% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | BROOKDALE SR LIVING INC - NOTE 2.000%10/1note | — | $28.6M | 2.3% | 14.35M | — | — | — | 13F |
| 16 | Revolution Medicines, Inc.note | Healthcare | $27.7M | 2.3% | 21.90M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | REPLIGEN CORPnote | Healthcare | $27.0M | 2.2% | 26.30M | +0.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AeroVironment Incnote | Industrials | $26.8M | 2.2% | 28.49M | +44% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MICROCHIP TECHNOLOGY INCnote | Technology | $26.2M | 2.1% | 23.75M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Evergy, Inc.note | Utilities | $24.1M | 2.0% | 16.89M | -2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Freshpet, Inc.note | Consumer Staples | $23.1M | 1.9% | 19.77M | +243% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Integer Holdings Corpnote | Healthcare | $23.0M | 1.9% | 18.75M | +21% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0note | — | $19.8M | 1.6% | 21.75M | New | — | — | 13F |
| 24 | SPDR S&P 500 ETF TRUST | — | $17.8M | — | 61K | +2% | — | — | 13F | |
| 25 | NORTHERN OIL & GAS, INC.note | Energy | $17.6M | 1.4% | 18.38M | +37% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | THE REALREAL INC - DEBT 4.000% 2/1 | — | $15.7M | 1.3% | 11.12M | New | |||
| 27 | $GPN | GLOBAL PAYMENTS INC | Financials | $15.6M | 1.3% | 17.36M | +2% | |||
| 28 | $GLNG | GOLAR LNG LTD | Industrials | $15.4M | 1.3% | 13.52M | New | |||
| 29 | $HAE | HAEMONETICS CORP | Healthcare | $12.9M | 1.1% | 12.73M | -40% | |||
| 30 | $PCT | PureCycle Technologies, Inc. | Materials | $11.9M | 1.0% | 11.75M | New | |||
| 31 | $WKC | WORLD KINECT CORP | Consumer Staples | $11.1M | 0.9% | 8.54M | +68% | |||
| 32 | — | CHEESECAKE FACTORY INC - NOTE 2.000% 3/1 | — | $10.8M | 0.9% | 8.49M | New | |||
| 33 | — | RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1 | — | $10.7M | 0.9% | 9.00M | +125% | |||
| 34 | $PCG | PG&E Corp | Utilities | $9.8M | 0.8% | 9.50M | +58% | |||
| 35 | $OPK | OPKO HEALTH, INC. | Healthcare | $9.0M | 0.7% | 5.90M | -0.3% | |||
| 36 | $AFRM | Affirm Holdings, Inc. | Financials | $8.7M | 0.7% | 7.50M | +67% | |||
| 37 | $ON | ON SEMICONDUCTOR CORP | Technology | $8.5M | 0.7% | 7.00M | +75% | |||
| 38 | — | NCL CORP LTD - NOTE 0.875% 4/1 | — | $8.4M | 0.7% | 7.54M | New | |||
| 39 | $SITM | SITIME Corp | Technology | $8.3M | 0.7% | 7.50M | New | |||
| 40 | $DDOG | Datadog, Inc. | Technology | $8.2M | 0.7% | 5.80M | +107% | |||
| 41 | $VSH | VISHAY INTERTECHNOLOGY INC | Technology | $7.9M | 0.7% | 4.00M | New | |||
| 42 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $7.8M | 0.6% | 7.50M | New | |||
| 43 | $LNTH | Lantheus Holdings, Inc. | Healthcare | $7.3M | 0.6% | 5.00M | +100% | |||
| 44 | $VERX | Vertex, Inc. | Technology | $7.0M | 0.6% | 7.86M | -3% | |||
| 45 | $PI | IMPINJ INC | Technology | $7.0M | 0.6% | 4.99M | New | |||
| 46 | $LYFT | Lyft, Inc. | Industrials | $6.8M | 0.6% | 6.50M | +86% | |||
| 47 | $LNT | ALLIANT ENERGY CORP | Utilities | $6.6M | 0.5% | 6.00M | +20% | |||
| 48 | $FLNC | Fluence Energy, Inc. | Technology | $6.4M | 0.5% | 5.00M | +150% | |||
| 49 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $6.1M | 0.5% | 5.08M | New | |||
| 50 | — | SUPER MICRO COMPUTER INC - NOTE 2.250% 7/1 | — | $5.9M | 0.5% | 6.00M | New | |||
| 51 | $RBRK | Rubrik, Inc. | Technology | $5.8M | 0.5% | 5.68M | New | |||
| 52 | $CMS | CMS ENERGY CORP | Utilities | $5.1M | 0.4% | 4.54M | +116% | |||
| 53 | $SNOW | Snowflake Inc. | Technology | $5.0M | 0.4% | 3.00M | New | |||
| 54 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $5.0M | 0.4% | 100K | — | |||
| 55 | $TMDX | TransMedics Group, Inc. | Healthcare | $4.9M | 0.4% | 4.50M | +80% | |||
| 56 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $4.8M | 0.4% | 4.00M | New | |||
| 57 | $BHR | Braemar Hotels & Resorts Inc. | Real Estate | $4.8M | 0.4% | 2.22M | -9% | |||
| 58 | $CELC | Celcuity Inc. | Healthcare | $3.9M | 0.3% | 3.42M | New | |||
| 59 | $UPST | Upstart Holdings, Inc. | Financials | $3.7M | 0.3% | 4.50M | +80% | |||
| 60 | $AG | FIRST MAJESTIC SILVER CORP | Materials | $3.7M | 0.3% | 3.00M | +15% | |||
| 61 | $WEST | Westrock Coffee Co | Consumer Staples | $3.7M | 0.3% | 451K | -24% | |||
| 62 | $FWONA | Liberty Media Corp | Communication Services | $3.6M | 0.3% | 2.92M | — | |||
| 63 | — | LCI INDS - NOTE 3.000% 3/0 | — | $3.4M | 0.3% | 3.00M | New | |||
| 64 | $PTON | PELOTON INTERACTIVE, INC. | Consumer Discretionary | $3.2M | 0.3% | 2.00M | New | |||
| 65 | $GH | Guardant Health, Inc. | Healthcare | $3.1M | 0.3% | 2.50M | New | |||
| 66 | $TCOM | Trip.com Group Ltd | Consumer Discretionary | $3.0M | 0.2% | 3.00M | New | |||
| 67 | — | JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1 | — | $2.9M | 0.2% | 1.72M | -93% | |||
| 68 | $UONE | URBAN ONE, INC. | Communication Services | $2.5M | 0.2% | 512K | New | |||
| 69 | $TNDM | TANDEM DIABETES CARE INC | Healthcare | $2.4M | 0.2% | 2.50M | New | |||
| 70 | — | RUM GROUP INC - *W EXP 09/16/202 | — | $2.3M | 0.2% | 1.22M | +8% | |||
| 71 | $GRPN | Groupon, Inc. | Communication Services | $2.3M | 0.2% | 2.00M | — | |||
| 72 | $GRNT | Granite Ridge Resources, Inc. | Energy | $2.2M | 0.2% | 509K | -25% | |||
| 73 | $REAL | TheRealReal, Inc. | Consumer Discretionary | $2.2M | 0.2% | 185K | +95% | |||
| 74 | $BKD | Brookdale Senior Living Inc. | Healthcare | $2.2M | 0.2% | 135K | +4% | |||
| 75 | $BHR | Braemar Hotels & Resorts Inc. | Real Estate | $2.0M | 0.2% | 147K | +2% | |||
| 76 | — | PURECYCLE TECHNOLOGIES INC - *W EXP 03/17/202 | — | $2.0M | 0.2% | 759K | +32% | |||
| 77 | $SNAP | Snap Inc | Technology | $2.0M | 0.2% | 2.50M | New | |||
| 78 | $SNOW | Snowflake Inc. | Technology | $1.9M | 0.1% | 1.07M | -64% | |||
| 79 | $MNTN | MNTN, Inc. | Technology | $1.8M | 0.1% | 200K | +58% | |||
| 80 | — | LIBERTY MEDIA CORP DEL - NOTE 3.750% 3/1 | — | $1.8M | 0.1% | 1.55M | -53% | |||
| 81 | $ASA | ASA Gold & Precious Metals Ltd | Other | $1.7M | 0.1% | 33K | +3% | |||
| 82 | $NUVB | Nuvation Bio Inc. | Healthcare | $1.6M | 0.1% | 1.50M | New | |||
| 83 | — | INTEGER HLDGS CORP - DBCV 1.875% 3/1 | — | $1.5M | 0.1% | 1.56M | New | |||
| 84 | $LUXE | LuxExperience B.V. | Consumer Discretionary | $1.5M | 0.1% | 200K | — | |||
| 85 | $BKV | BKV Corp | Energy | $1.3M | 0.1% | 47K | New | |||
| 86 | $BRCC | BRC Inc. | Consumer Staples | $1.1M | 0.1% | 1.01M | +87% | |||
| 87 | $JD | JD.com, Inc. | Consumer Discretionary | $1.1M | 0.1% | 1.13M | -47% | |||
| 88 | $OGG | Osisko Gold Group Inc. | Materials | $1.1M | 0.1% | 450K | +73% | |||
| 89 | — | GLASS HOUSE BRANDS INC - SUB REG LTD VTG | — | $1.0M | 0.1% | 80K | New | |||
| 90 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $955K | 0.1% | 800K | New | |||
| 91 | $USAS | Americas Gold & Silver Corp | Materials | $944K | 0.1% | 200K | +100% | |||
| 92 | $KOS | Kosmos Energy Ltd. | Energy | $903K | 0.1% | 1.23M | -81% | |||
| 93 | $GROY | Gold Royalty Corp. | Materials | $828K | 0.1% | 300K | -10% | |||
| 94 | — | WHIRLPOOL CORP - 8.5 DEP SR A CNV | — | $788K | 0.1% | 23K | New | |||
| 95 | $FOUR | Shift4 Payments, Inc. | Industrials | $774K | 0.1% | 810K | +35% | |||
| 96 | $AB | ALLIANCEBERNSTEIN HOLDING L.P. | Financials | $680K | 0.1% | 19K | New | |||
| 97 | $GOOG | Alphabet Inc. | Technology | $631K | 0.1% | 13K | New | |||
| 98 | $BTG CALL | B2GOLD CORP | Materials | $614K | — | 792K | -15% | |||
| 99 | $AMPX | Amprius Technologies, Inc. | Technology | $595K | 0.1% | 102K | +65% | |||
| 100 | — | AMPHASTAR PHARMACEUTICALS IN - NOTE 2.000% 3/1 | — | $581K | 0.1% | 640K | New | |||
| 101 | $BAND | Bandwidth Inc. | Technology | $565K | 0.1% | 601K | -5% | |||
| 102 | $NET | Cloudflare, Inc. | Technology | $516K | 0.0% | 400K | New | |||
| 103 | — | NET POWER INC - *W EXP 06/08/202 | — | $475K | 0.0% | 1.53M | -0.3% | |||
| 104 | — | DIREXION SHARES ETF TRUST - DAI SEM 3X ETF | — | $454K | 0.0% | 140K | New | |||
| 105 | $LAR | Lithium Argentina AG | Materials | $450K | 0.0% | 460K | -8% | |||
| 106 | $SVM | SILVERCORP METALS INC | Materials | $417K | 0.0% | 41K | +20% | |||
| 107 | $SNAP | Snap Inc | Technology | $389K | 0.0% | 420K | -9% | |||
| 108 | $THCH | TH International Ltd | Consumer Discretionary | $383K | 0.0% | 200K | -12% | |||
| 109 | $SE | Sea Ltd | Industrials | $381K | 0.0% | 385K | +358% | |||
| 110 | — | MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1 | — | $381K | 0.0% | 386K | New | |||
| 111 | $ETSY | ETSY INC | Industrials | $380K | 0.0% | 415K | New | |||
| 112 | — | PENNYMAC CORP - NOTE 8.500% 6/0 | — | $377K | 0.0% | 370K | New | |||
| 113 | — | REDFIN CORP - NOTE 0.500% 4/0 | — | $373K | 0.0% | 386K | -8% | |||
| 114 | $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | Real Estate | $353K | 0.0% | 354K | -8% | |||
| 115 | $CRNC | Cerence Inc. | Technology | $318K | 0.0% | 345K | New | |||
| 116 | $BTG | B2GOLD CORP | Materials | $281K | 0.0% | 75K | New | |||
| 117 | $RLJ | RLJ Lodging Trust | Real Estate | $266K | 0.0% | 11K | +17% | |||
| 118 | $ENPH | Enphase Energy, Inc. | Technology | $258K | 0.0% | 276K | -8% | |||
| 119 | $AFRM | Affirm Holdings, Inc. | Financials | $251K | 0.0% | 255K | New | |||
| 120 | $BSY | BENTLEY SYSTEMS INC | Technology | $250K | 0.0% | 260K | New | |||
| 121 | $NFG CALL | NATIONAL FUEL GAS CO | Energy | $244K | — | 30K | New | |||
| 122 | $SYM CALL | Symbotic Inc. | Industrials | $236K | — | 55K | +224% | |||
| 123 | $GOOG CALL | Alphabet Inc. | Technology | $202K | — | 18K | New | |||
| 124 | $AUR | Aurora Innovation, Inc. | Technology | $194K | 0.0% | 541K | +700% | |||
| 125 | — | SIMPLIFY EXCHANGE TRADED FUN - VOLATILITY PREM | — | $175K | 0.0% | 11K | New | |||
| 126 | $EPR | EPR PROPERTIES | Real Estate | $164K | 0.0% | 5,122 | +72% | |||
| 127 | $PCT | PureCycle Technologies, Inc. | Materials | $159K | 0.0% | 20K | -24% | |||
| 128 | $HELE PUT | HELEN OF TROY LTD | Technology | $151K | — | 50K | New | |||
| 129 | $OPK | OPKO HEALTH, INC. | Healthcare | $150K | 0.0% | 100K | -33% | |||
| 130 | $NTNX | Nutanix, Inc. | Technology | $148K | 0.0% | 150K | — | |||
| 131 | $ACHR | Archer Aviation Inc. | Industrials | $136K | 0.0% | 1.19M | +19% | |||
| 132 | — PUT | ISHARES INC - MSCI GERMANY ETF | — | $132K | — | 75K | New | |||
| 133 | — | ALPHABET INC - DEP SHS RP1/20 B | — | $126K | 0.0% | 2,500 | New | |||
| 134 | $MGPI | MGP INGREDIENTS INC | Consumer Staples | $107K | 0.0% | 110K | New | |||
| 135 | $DKNG | DraftKings Inc. | Communication Services | $107K | 0.0% | 115K | New | |||
| 136 | $ZD | ZIFF DAVIS, INC. | Communication Services | $103K | 0.0% | 102K | -75% | |||
| 137 | $ET | Energy Transfer LP | Energy | $96K | 0.0% | 5,000 | — | |||
| 138 | $FIVE CALL | FIVE BELOW, INC | Consumer Discretionary | $89K | — | 15K | New | |||
| 139 | $UONE | URBAN ONE, INC. | Communication Services | $83K | 0.0% | 15K | New | |||
| 140 | $FIVN PUT | Five9, Inc. | Technology | $62K | — | 15K | New | |||
| 141 | — | BROOKDALE SR LIVING INC - NOTE 3.500%10/1 | — | $57K | 0.0% | 30K | -40% | |||
| 142 | $HIMS PUT | Hims & Hers Health, Inc. | Healthcare | $57K | — | 40K | New | |||
| 143 | $OPFI | OppFi Inc. | Financials | $51K | 0.0% | 1.55M | +71% | |||
| 144 | $SPXC PUT | SPX Technologies, Inc. | Industrials | $45K | — | 4,000 | New | |||
| 145 | — | EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 | — | $45K | 0.0% | 887 | -21% | |||
| 146 | $AB CALL | ALLIANCEBERNSTEIN HOLDING L.P. | Financials | $36K | — | 49K | -23% | |||
| 147 | $IAUX | i-80 Gold Corp. | Materials | $30K | 0.0% | 38K | New | |||
| 148 | $RDZN | Roadzen Inc. | Financials | $29K | 0.0% | 151K | — | |||
| 149 | $PEO | ADAMS NATURAL RESOURCES FUND, INC. | Other | $24K | 0.0% | 987 | +4% | |||
| 150 | $SPWR | SunPower Inc. | Industrials | $2K | 0.0% | 11K | -55% |
What changed in Q2 2026
Against the previous quarter's 13F: 55 new, 49 added to, 33 trimmed, 65 sold out. Share-count changes; largest moves by dollar size first.
New positions (55)
first bought this quarter
- CYBERARK SOFTWARE LTD - NOTE 6/1$39.0M
first bought this quarter
first bought this quarter
- CLOUDFLARE INC - NOTE 6/1$35.2M
first bought this quarter
first bought this quarter
first bought this quarter
+49 more in the Excel export
Added to (49)
now $45.1M · held 4+ qtrs
now $54.9M · held 4+ qtrs
- BOFA FIN LLC - MTNF 0.600% 5/2+69%
now $40.3M
$FRPTFreshpet, Inc.+243%
now $23.1M · held 4+ qtrs
now $43.3M · held 4+ qtrs
now $26.8M · held 4+ qtrs
+43 more in the Excel export
Trimmed (33)
- JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1-93%
now $2.9M
$HAEHAEMONETICS CORP-40%
now $12.9M · held 4+ qtrs
$KOSKosmos Energy Ltd.-81%
now $903K · held 4+ qtrs
now $50.1M · held 4+ qtrs
- LIBERTY MEDIA CORP DEL - NOTE 3.750% 3/1-53%
now $1.8M
now $56.9M · held 4+ qtrs
+27 more in the Excel export
Holdings by quarter
Every 13F ZAZOVE ASSOCIATES LLC has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow ZAZOVE ASSOCIATES?
Q2 2026 13F filed with the SEC on Jul 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ZAZOVE ASSOCIATES's top 20 holdings: 58/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-3.6%
Value-weighted move of the 10 largest stock positions
Turnover
48%
Last quarter
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
64%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ZAZOVE ASSOCIATES LLC disclosed 151 positions worth $1.2B in its Form 13F-HR for Q2 2026 — $1.2B in common stock plus $19.7M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $PSN and $SO. During the quarter the fund opened 55 new positions and exited 65 — including a new stake in $BABA and a full exit from $DUK. The portfolio is most concentrated in Technology (25.1% of disclosed assets). All figures are sourced directly from ZAZOVE ASSOCIATES LLC’s Form 13F-HR filing with the SEC under CIK 1009012.
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AI-Powered Hedge Fund Analysis: ZAZOVE ASSOCIATES LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ZAZOVE ASSOCIATES LLC (SEC CIK: 1009012), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ZAZOVE ASSOCIATES LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.