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CIK: 0001009012
Total reported value
$1.2B
$1.2B
118 檔
20.8%
In Q2 2024, Zazove Associates LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 118 disclosed stock positions.
During Q2 2024, Zazove Associates LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTR 3.75 06-01-26, SIRI 3.75 03-15-28, F 0 03-15-26) accounted for 20.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 7.85% | -0.80% | EXIT | |
| 2 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | Bond | 5.81% | -0.03% | +16.87% | |
| 3 | F 0 03-15-26Bond | Ford Motor Company | Bond | 5.51% | — | +10.14% | |
| 4 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 5.49% | — | — | |
| 5 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 5.33% | -0.83% | -8.10% | |
| 6 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | Bond | 5.28% | +0.01% | NEW | |
| 7 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 4.78% | — | -8.79% | |
| 8 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 4.41% | -0.96% | EXIT | |
| 9 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | Bond | 3.34% | — | -9.40% | |
| 10 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 3.01% | -0.21% | +774.40% | |
| 11 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 3.00% | — | +4.50% | |
| 12 | MIDD 1 09-01-25Bond | Middleby CORP | Bond | 2.97% | — | -3.44% | |
| 13 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | Bond | 2.59% | +0.50% | NEW | |
| 14 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | Bond | 2.56% | — | -15.49% | |
| 15 | NVST 2.375 06-01-25Bond | Envista Holdings CORP | Bond | 2.25% | — | — | |
| 16 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 2.18% | — | — | |
| 17 | PETQ 4 06-01-26Bond | Petiq Inc | Bond | 2.00% | — | -5.31% | |
| 18 | BHR 4.5 06-01-26Bond | Braemar Hotels & Resorts | Bond | 1.94% | -1.76% | EXIT | |
| 19 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | Bond | 1.80% | -0.16% | EXIT | |
| 20 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 1.66% | +0.39% | NEW | |
| 21 | NCLH 5.375 08-01-25Bond | Ncl Corporation LTD | Bond | 1.52% | — | — | |
| 22 | VREX 4 06-01-25Bond | Varex Imaging Corporatio | Bond | 1.42% | — | -4.57% | |
| 23 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 1.30% | — | +433.75% | |
| 24 | BKD 2 10-15-26Bond | Brookdale Senior Living | Bond | 1.28% | -0.23% | -4.28% | |
| 25 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 1.07% | — | -20.91% | |
| 26 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 1.01% | -0.22% | +81.70% | |
| 27 | PENN 2.75 05-15-26Bond | Penn Entertainment Inc | Bond | 0.95% | — | — | |
| 28 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 0.84% | — | -8.00% | |
| 29 | NOG 3.625 04-15-29Bond | Northern Oil & Gas Inc | Bond | 0.80% | -0.11% | -2.50% | |
| 30 | WEST | Westrock Coffee Company | Stock-Other | 0.78% | — | +0.03% | |
| 31 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 0.67% | — | +2309.24% | |
| 32 | BHR | Braemar Hotels & Resorts Inc | Stock-Other | 0.63% | -0.03% | — | |
| 33 | ✓ | Urban One Inc | Stock-Other | 0.61% | — | +3.43% | |
| 34 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.58% | -0.11% | — | |
| 35 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 0.58% | — | -26.70% | |
| 36 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 0.57% | +0.16% | — | |
| 37 | CNX 2.25 05-01-26Bond | Cnx Resources CORP | Bond | 0.57% | — | — | |
| 38 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 0.49% | — | -93.04% | |
| 39 | DDOG 0.125 06-15-25Bond | Datadog Inc | Bond | 0.49% | — | — | |
| 40 | VATE 7.5 08-01-26 *Bond | Innovate CORP | Bond | 0.47% | — | -4.59% | |
| 41 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | Bond | 0.40% | +0.06% | — | |
| 42 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 0.38% | — | +9.44% | |
| 43 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.38% | — | — | |
| 44 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | Bond | 0.37% | +0.29% | — | |
| 45 | Z 1.375 09-01-26Bond | Zillow Group Inc | Bond | 0.36% | — | — | |
| 46 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 0.35% | +0.31% | — | |
| 47 | BE 3 06-01-28Bond | Bloom Energy CORP | Bond | 0.34% | — | — | |
| 48 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 0.34% | — | — | |
| 49 | INN 1.5 02-15-26Bond | Summit Hotel Properties | Bond | 0.33% | — | -6.34% | |
| 50 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | Bond | 0.33% | — | — |
According to official SEC Form 13F filings, Zazove Associates LLC reported a total U.S. public equity portfolio value of $1.2B across 118 disclosed positions in Q2 2024.
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During Q2 2024, Zazove Associates LLC's top holdings by market value included VTR 3.75 06-01-26 (7.8%)、SIRI 3.75 03-15-28 (5.8%)、F 0 03-15-26 (5.5%). The largest single position, VTR 3.75 06-01-26, represented 7.8% of total portfolio value.
In Q2 2024, Zazove Associates LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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