What hedge funds are most similar to ZAZOVE ASSOCIATES LLC?

The funds with the most similar 13F portfolios to ZAZOVE ASSOCIATES LLC are Wellesley Asset, SHENKMAN, CAMDEN ASSET L P, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to ZAZOVE ASSOCIATES

13F Portfolio OverlapQ2 2026ZAZOVE ASSOCIATES portfolio →

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Most similar hedge funds by 13F overlap

ZAZOVE ASSOCIATES LLC is an institutional investor managing $1.2B across 151 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to ZAZOVE ASSOCIATES are Wellesley Asset, SHENKMAN, CAMDEN ASSET L P, with shared positions in $ITRI, $SO, $PSN, $GWRE, $AVAV, $MCHP. The full ranking of 25 similar funds is below.

#1Wellesley Asset ManagementPassive

Substantial overlap · 19 shared positions

$ITRI $SO $PSN $GWRE $AVAV $MCHP

$1.1B

64 positions

#2SHENKMAN CAPITAL MANAGEMENT INCPassive

Substantial overlap · 15 shared positions

$PSN $NTNX $RGEN $AVAV $NOG $ITRI

$721M

80 positions

#3CAMDEN ASSET MANAGEMENT L P /CAActive

Substantial overlap · 14 shared positions

$UBER $SO $EVRG $NTNX $GLNG $WKC

$3.4B

73 positions

#4ADVENT CAPITAL MANAGEMENT /DE/Passive

Substantial overlap · 13 shared positions

$UBER $SO $PPL $MCHP $AVAV $GPN

$4.5B

236 positions

#5Portman Square Capital LLPActive

Substantial overlap · 9 shared positions

$SO $BABA $MCHP $EVRG $GPN $PCG

$2.1B

94 positions

#6INCOME RESEARCH & MANAGEMENTPassive

Substantial overlap · 9 shared positions

$SO $UBER $MCHP $EVRG $GPN $HAE

$184M

30 positions

#7SILVERBACK ASSET MANAGEMENT LLCActive

Notable overlap · 11 shared positions

$NTNX $UBER $GWRE $GPN $GLNG $HAE

$925M

64 positions

#8AEGON USA Investment Management, LLCSmart money

Notable overlap · 6 shared positions

$SO $UBER $PPL $EVRG $GPN $WEC

$140M

42 positions

#9KIM, LLCActive

Notable overlap · 15 shared positions

$FLR $NTNX $UBER $GPN $ITRI $HAE

$1.0B

69 positions

#10Aequim Alternative Investments LPActive

Notable overlap · 12 shared positions

$BABA $EVRG $MCHP $RGEN $GWRE $ITRI

$6.4B

102 positions

#11PenderFund Capital Management Ltd.

Notable overlap · 8 shared positions

$SO $BABA $PPL $NOG $OPK $VERX

$780M

231 positions

#12PIER 88 INVESTMENT PARTNERS LLCPassive

Notable overlap · 9 shared positions

$UBER $PPL $SO $GPN $NTNX $DDOG

$421M

110 positions

#13MACKAY SHIELDS LLCActive

Notable overlap · 13 shared positions

$UBER $MCHP $RVMD $FRPT $FLR $NOG

$3.0B

108 positions

#14ABSOLUTE INVESTMENT ADVISERS, LLCPassive

Notable overlap · 12 shared positions

$FLR $PSN $FRPT $NOG $GWRE $ITRI

$1.0B

112 positions

#15SSI INVESTMENT MANAGEMENT LLCPassive

Notable overlap · 14 shared positions

$UBER $SO $PPL $MCHP $EVRG $PCG

$1.7B

248 positions

#16Mirabaud Asset Management (France) SASActive

Notable overlap · 6 shared positions

$BABA $NTNX $UBER $SNOW $ITGR $FLNC

$222M

28 positions

#17Ovata Capital Management LtdActive

Notable overlap · 7 shared positions

$SO $BABA $PPL $UBER $WEC $LNTH

$1.3B

43 positions

#18Opti Capital Management, LPActive

Notable overlap · 9 shared positions

$BABA $FRPT $PSN $GPN $FLR $ITRI

$1.6B

46 positions

#19WOLVERINE ASSET MANAGEMENT LLCPassive

Notable overlap · 9 shared positions

$BABA $UBER $GWRE $PPL $ITRI $PCG

$11.4B

1,668 positions

#20MARINER INVESTMENT GROUP LLCActive

Notable overlap · 3 shared positions

$BABA $FLR $GPN

$514M

124 positions

#21MASTERS CAPITAL MANAGEMENT LLCActive

Notable overlap · 3 shared positions

$BABA $FLR $UBER

$3.9B

80 positions

#22STEELHEAD PARTNERS LLCActive

Notable overlap · 6 shared positions

$NTNX $UBER $ON $DDOG $SNOW $ALNY

$1.4B

25 positions

#23Goodman Financial CorpPassive

Notable overlap · 4 shared positions

$PSN $FLR $UBER $GPN

$647M

73 positions

#24RATIONAL ADVISORS, INC.Active

Notable overlap · 8 shared positions

$UBER $PPL $GPN $DDOG $WEC $ON

$1.1B

195 positions

#25Ares Systematic Credit LtdPassive

Notable overlap · 8 shared positions

$GWRE $MCHP $SO $EVRG $SITM $WEC

$165M

242 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.