Funds › Zazove Associates LLC
Zazove Associates LLC
13F for Q2 2026, filed Jul 16, 2026. 46 positions worth $1.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Jul 16, 2026
Reported value
$1.2B
−$893.6M (42.2%) vs Q1 2026
Positions
46
64 in Q1 2026
Top 10 share
5.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Bank of America Corp 7.25%CNV Pfd L | 35,925 | $45.1M | 3.7% | -17.4% | 13F ↗ |
| 2 | Vanguard Bd Index Fds Vanguard Ultra | 100,000 | $5.0M | 0.4% | -50.0% | 13F ↗ |
| 3 | BHR Braemar Hotels & Resorts Inc. · Reit | 2.22M | $4.8M | 0.4% | -46.3% | 13F ↗ |
| 4 | WEST Westrock Coffee Company | 450,508 | $3.7M | 0.3% | -61.0% | 13F ↗ |
| 5 | UONEK Urban One, Inc. Class D | 512,035 | $2.5M | 0.2% | +0.7% | 13F ↗ |
| 6 | RUMBW RUM Group Inc. · *W Exp 09/16/202 | 1.22M | $2.3M | 0.2% | -46.3% | 13F ↗ |
| 7 | GRNT Granite Ridge Resources, Inc. | 508,970 | $2.2M | 0.2% | -63.0% | 13F ↗ |
| 8 | REAL The RealReal, Inc. | 185,000 | $2.2M | 0.2% | -27.5% | 13F ↗ |
| 9 | BKD Brookdale Senior Living Inc. | 135,000 | $2.2M | 0.2% | -40.0% | 13F ↗ |
| 10 | Braemar Hotels & Resorts Inc 5.5 Cum Cv Pfd B | 147,383 | $2.0M | 0.2% | -49.7% | 13F ↗ |
| 11 | PCTTW PureCycle Technologies, Inc. · *W Exp 03/17/202 | 759,412 | $2.0M | 0.2% | -38.3% | 13F ↗ |
| 12 | MNTN MNTN, Inc. | 200,000 | $1.8M | 0.2% | -27.8% | 13F ↗ |
| 13 | ASA ASA Gold and Precious Metals Limited | 32,655 | $1.7M | 0.1% | -49.2% | 13F ↗ |
| 14 | LUXE LuxExperience B.V. · ADR | 200,374 | $1.5M | 0.1% | -50.0% | 13F ↗ |
| 15 | BKV BKV Corporation | 46,912 | $1.3M | 0.1% | -6.2% | 13F ↗ |
| 16 | Brc Inc | 1.01M | $1.1M | 0.1% | -60.2% | 13F ↗ |
| 17 | Osisko Development Corp | 450,000 | $1.1M | 0.1% | -13.5% | 13F ↗ |
| 18 | GLAS Glass House Brands Inc. · Sub Reg Ltd Vtg | 79,844 | $1.0M | 0.1% | New | 13F ↗ |
| 19 | USAS Americas Gold and Silver Corporation | 200,000 | $944.0K | 0.1% | Unchanged | 13F ↗ |
| 20 | GROY Gold Royalty Corp. | 300,000 | $828.0K | 0.1% | -52.8% | 13F ↗ |
| 21 | Whirlpool Corp 8.5 Dep Sr A Cnv | 22,500 | $788.4K | 0.1% | Unchanged | 13F ↗ |
| 22 | AB Alliancebernstein Holding L.P. · Units | 19,300 | $679.7K | 0.1% | +5.5% | 13F ↗ |
| 23 | Alphabet Inc Dep Shs RP1/20 A | 12,500 | $631.0K | 0.1% | New | 13F ↗ |
| 24 | Amprius Technologies Inc *W Exp 09/14/202 | 102,096 | $594.7K | <0.1% | -26.5% | 13F ↗ |
| 25 | Net Power Inc Spac Combination | 1.53M | $475.4K | <0.1% | -50.2% | 13F ↗ |
| 26 | Direxion Shares ETF Trust Dai Sem 3X Etf | 140,000 | $453.6K | <0.1% | New | 13F ↗ |
| 27 | SVM Silvercorp Metals Inc. | 41,264 | $416.8K | <0.1% | -51.2% | 13F ↗ |
| 28 | THCH TH International Limited | 200,281 | $382.5K | <0.1% | -54.2% | 13F ↗ |
| 29 | BTG B2Gold Corp | 75,100 | $280.9K | <0.1% | +0.7% | 13F ↗ |
| 30 | Rlj Lodging Tr Cum Conv Pfd A | 10,809 | $265.9K | <0.1% | -41.7% | 13F ↗ |
| 31 | AUROW Aurora Innovation, Inc. · Spac Combination | 541,491 | $194.4K | <0.1% | +700% | 13F ↗ |
| 32 | Simplify Exchange Traded Fun N Volatility Prem | 10,900 | $174.8K | <0.1% | Unchanged | 13F ↗ |
| 33 | Epr Pptys Conv Pfd 9% Sr E | 5,122 | $164.2K | <0.1% | -40.1% | 13F ↗ |
| 34 | PCT PureCycle Technologies, Inc. | 19,569 | $158.7K | <0.1% | -62.2% | 13F ↗ |
| 35 | OPK Opko Health, Inc. | 100,000 | $150.0K | <0.1% | -66.7% | 13F ↗ |
| 36 | Archer Aviation Inc *W Exp 09/16/202 | 1.19M | $136.4K | <0.1% | -45.8% | 13F ↗ |
| 37 | Alphabet Inc Dep Shs RP1/20 B | 2,500 | $125.7K | <0.1% | New | 13F ↗ |
| 38 | ET Energy Transfer LP · Com Ut Ltd Ptn | 5,000 | $95.6K | <0.1% | -50.0% | 13F ↗ |
| 39 | UONE Urban One, Inc. Class A | 15,202 | $83.1K | <0.1% | -64.6% | 13F ↗ |
| 40 | Oppfi Inc Spac Combination | 1.55M | $51.2K | <0.1% | -37.1% | 13F ↗ |
| 41 | El Paso Energy Cap Tr I Preferred | 887 | $45.2K | <0.1% | -60.4% | 13F ↗ |
| 42 | I-80 Gold Corp *W Exp 11/16/202 | 38,466 | $29.8K | <0.1% | Unchanged | 13F ↗ |
| 43 | RDZNW Roadzen, Inc. · Spac Combination | 150,602 | $29.2K | <0.1% | -50.0% | 13F ↗ |
| 44 | PEO Adams Natural Resources Fund, Inc. | 987 | $24.4K | <0.1% | -48.5% | 13F ↗ |
| 45 | SPWRW SunPower Inc. · *W Exp 07/31/202 | 11,327 | $1,773 | <0.1% | -69.0% | 13F ↗ |
| 46 | AIIOW Robo.ai Inc. · *W Exp 11/11/202 | 29,141 | $1,155 | <0.1% | -77.4% | 13F ↗ |
Showing all 46 share positions. Premium adds puts and calls.
Changes since Q1 2026
4 new, 4 added to, 34 trimmed, 22 exited, 4 unchanged. By estimated dollars.
New positions (4)
| GLAS Glass House Brands Inc. · Sub Reg Ltd Vtg | 79,844 | New | $1.0M |
| Alphabet Inc Dep Shs RP1/20 A | 12,500 | New | $631.0K |
| Direxion Shares ETF Trust Dai Sem 3X Etf | 140,000 | New | $453.6K |
| Alphabet Inc Dep Shs RP1/20 B | 2,500 | New | $125.7K |
Added to (4)
Trimmed (34)
| Bank of America Corp 7.25%CNV Pfd L | 35,925 | -17.4% | -$9.5M |
| WEST Westrock Coffee Company | 450,508 | -61.0% | -$5.7M |
| Vanguard Bd Index Fds Vanguard Ultra | 100,000 | -50.0% | -$5.0M |
| BHR Braemar Hotels & Resorts Inc. · Reit | 2.22M | -46.3% | -$4.1M |
| GRNT Granite Ridge Resources, Inc. | 508,970 | -63.0% | -$3.8M |
| Braemar Hotels & Resorts Inc 5.5 Cum Cv Pfd B | 147,383 | -49.7% | -$2.0M |
| RUMBW RUM Group Inc. · *W Exp 09/16/202 | 1.22M | -46.3% | -$2.0M |
| Brc Inc | 1.01M | -60.2% | -$1.7M |
| ASA ASA Gold and Precious Metals Limited | 32,655 | -49.2% | -$1.6M |
| LUXE LuxExperience B.V. · ADR | 200,374 | -50.0% | -$1.5M |
Exited (22)
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | 829,922 | Exited | -$11.1M |
| UAN CVR Partners, LP | 77,923 | Exited | -$8.9M |
| Spdr Series Trust Bond Etf | 200,000 | Exited | -$6.0M |
| Urban One Inc | 5.08M | Exited | -$4.3M |
| Clear Channel Outdoor Holdings | 1.36M | Exited | -$3.0M |
| NCMI National CineMedia, Inc. | 716,314 | Exited | -$2.4M |
| Nextnav Inc *W Exp 99/99/999 | 341,310 | Exited | -$2.3M |
| GDL GDL Fund, The · Com Sh Ben It | 241,044 | Exited | -$2.0M |
| Sunopta Inc | 275,000 | Exited | -$1.0M |
| Planet Labs Pbc *W Exp 12/06/202 | 95,000 | Exited | -$815.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 16, 2026 | 13F-HR | 151 | $1.2B | Current | SEC ↗ |
| Q1 2026 | Jun 18, 2026 | 13F-HR/A (new holdings) | 150 | $957.0M | Current | SEC ↗ |
| Q1 2026 | Jun 15, 2026 | 13F-HR | 160 | $1.2B | Current | SEC ↗ |
| Q4 2025 | Feb 18, 2026 | 13F-HR | 160 | $1.2B | Current | SEC ↗ |
| Q3 2025 | Oct 17, 2025 | 13F-HR | 170 | $1.1B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR/A (restatement) | 165 | $1.2B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR/A (restatement) | 165 | $1.2B | Replaced | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 152 | $1.2B | Replaced | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 152 | $1.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer