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CIK: 0001009012
Total reported value
$1.2B
$1.2B
128 檔
24.8%
According to the latest 13F quarterly dataset, Zazove Associates LLC managed an equity portfolio of $1.2B at the end of Q3 2024, spanning 128 distinct U.S. exchange-listed positions.
Zazove Associates LLC executed strategic sector rebalancing during Q3 2024, establishing 15 new positions while fully exiting 15 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 8.24% | -0.80% | EXIT | |
| 2 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 7.09% | -1.10% | EXIT | |
| 3 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | Bond | 6.81% | -0.09% | — | |
| 4 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | Bond | 5.21% | -0.03% | — | |
| 5 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 5.12% | -0.83% | -4.24% | |
| 6 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | Bond | 4.92% | +0.01% | NEW | |
| 7 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 4.69% | -0.96% | EXIT | |
| 8 | F 0 03-15-26Bond | Ford Motor Company | Bond | 4.68% | — | -3.35% | |
| 9 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 3.70% | +0.08% | NEW | |
| 10 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 3.44% | -0.21% | +22.87% | |
| 11 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 2.98% | — | -2.15% | |
| 12 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 2.63% | — | +29.02% | |
| 13 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | Bond | 2.37% | — | — | |
| 14 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | Bond | 2.35% | — | -2.10% | |
| 15 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 1.94% | — | +204.22% | |
| 16 | BHR 4.5 06-01-26Bond | Braemar Hotels & Resorts | Bond | 1.81% | -1.76% | EXIT | |
| 17 | SO 3.875 12-15-25Bond | Southern Co | Bond | 1.79% | — | — | |
| 18 | MIDD 1 09-01-25Bond | Middleby CORP | Bond | 1.68% | — | -42.36% | |
| 19 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | Bond | 1.63% | -0.16% | EXIT | |
| 20 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | Bond | 1.61% | — | -49.26% | |
| 21 | EQXCN 4.75 10-15-28Bond | Equinox Gold CORP | Bond | 1.38% | — | — | |
| 22 | VREX 4 06-01-25Bond | Varex Imaging Corporatio | Bond | 1.28% | — | — | |
| 23 | BKD 2 10-15-26Bond | Brookdale Senior Living | Bond | 1.21% | -0.23% | — | |
| 24 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 1.11% | — | -5.15% | |
| 25 | NCLH 5.375 08-01-25Bond | Ncl Corporation LTD | Bond | 1.07% | — | -23.58% | |
| 26 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 0.96% | — | -4.63% | |
| 27 | PENN 2.75 05-15-26Bond | Penn Entertainment Inc | Bond | 0.85% | — | — | |
| 28 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.80% | -0.62% | EXIT | |
| 29 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 0.78% | — | -82.72% | |
| 30 | NOG 3.625 04-15-29Bond | Northern Oil & Gas Inc | Bond | 0.72% | -0.11% | — | |
| 31 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 0.69% | — | -23.91% | |
| 32 | BHR | Braemar Hotels & Resorts Inc | Stock-Other | 0.69% | -0.03% | — | |
| 33 | CNX 2.25 05-01-26Bond | Cnx Resources CORP | Bond | 0.68% | — | — | |
| 34 | WEST | Westrock Coffee Co | Stock-Other | 0.62% | +0.05% | — | |
| 35 | GRNT | Granite Ridge Resources Inc | Stock-Other | 0.59% | -0.24% | — | |
| 36 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 0.57% | +0.16% | — | |
| 37 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 0.56% | — | — | |
| 38 | UAN | Cvr Partners LP | Stock-Other | 0.56% | -0.51% | EXIT | |
| 39 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.53% | -0.11% | — | |
| 40 | ✓ | Urban One Inc | Stock-Other | 0.43% | — | +5.02% | |
| 41 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | Bond | 0.42% | +0.29% | — | |
| 42 | ATSG 3.875 08-15-29Bond | Air Transport Services G | Bond | 0.40% | — | — | |
| 43 | Z 1.375 09-01-26Bond | Zillow Group Inc | Bond | 0.40% | — | — | |
| 44 | DDOG 0.125 06-15-25Bond | Datadog Inc | Bond | 0.40% | — | — | |
| 45 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | Bond | 0.38% | +0.06% | — | |
| 46 | FLR 1.125 08-15-29Bond | Fluor CORP | Bond | 0.33% | -1.06% | — | |
| 47 | INN 1.5 02-15-26Bond | Summit Hotel Properties | Bond | 0.32% | — | +3.22% | |
| 48 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | Bond | 0.32% | — | — | |
| 49 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.32% | — | -18.54% | |
| 50 | BE 3 06-01-28Bond | Bloom Energy CORP | Bond | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AWK 3.625 06-15-26Bond | American Water Capital C | +7.1% | NEW | New buy |
| 2 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | +6.8% | NEW | New buy |
| 3 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | +3.7% | NEW | New buy |
| 4 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | +2.4% | NEW | New buy |
| 5 | SO 3.875 12-15-25Bond | Southern Co | +1.8% | NEW | New buy |
| 6 | EQXCN 4.75 10-15-28Bond | Equinox Gold CORP | +1.4% | NEW | New buy |
| 7 | SPOT 0 03-15-26Bond | Spotify USA Inc | +1.3% | +204.22% | Add |
| 8 | KYN | Kayne Anderson Energy Infra | +0.8% | NEW | New buy |
| 9 | WEST | Westrock Coffee Co | +0.6% | NEW | New buy |
| 10 | GRNT | Granite Ridge Resources Inc | +0.6% | NEW | New buy |
| 11 | UAN | Cvr Partners LP | +0.6% | NEW | New buy |
| 12 | UBER 0 12-15-25Bond | Uber Technologies Inc | +0.5% | +29.02% | Add |
| 13 | NTNX 0.25 10-01-27Bond | Nutanix Inc | +0.4% | +22.87% | Add |
| 14 | ATSG 3.875 08-15-29Bond | Air Transport Services G | +0.4% | NEW | New buy |
| 15 | VTR 3.75 06-01-26Bond | Ventas Realty LP | +0.4% | — | Unchanged |
| 16 | FLR 1.125 08-15-29Bond | Fluor CORP | +0.3% | NEW | New buy |
| 17 | DUK 4.125 04-15-26Bond | Duke Energy CORP | +0.3% | +10.48% | Add |
| 18 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | +0.3% | NEW | New buy |
| 19 | CMLSQ | Cumulus Media Inc-cl A | +0.2% | NEW | New buy |
| 20 | GDL | Gdl Fund | +0.2% | NEW | New buy |
| 21 | CNX 2.25 05-01-26Bond | Cnx Resources CORP | +0.1% | — | Unchanged |
| 22 | BHR | Braemar Hotels & Resorts Inc | +0.1% | — | Unchanged |
| 23 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | 0% | -2.15% | Trim |
| 24 | ETSY 0.25 06-15-28Bond | Etsy Inc | -0.1% | EXIT | Sold out |
| 25 | HTZWW | Hertz Global Hldgs Inc -cw51 | -0.1% | EXIT | Sold out |
| 26 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | -0.1% | EXIT | Sold out |
| 27 | STKL | Sunopta Inc | -0.1% | -47.06% | Trim |
| 28 | NPWR-WS | Rice Acquisition CORP Ii-cw | -0.2% | +7.62% | Add |
| 29 | ✓ | Urban One Inc | -0.2% | +5.02% | Add |
| 30 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | -0.2% | -4.24% | Trim |
| 31 | DJTWW | Trump Media & Technology Gro | -0.3% | EXIT | Sold out |
| 32 | ETSY 0.125 10-01-26Bond | Etsy Inc | -0.3% | EXIT | Sold out |
| 33 | GH 0 11-15-27Bond | Guardant Health Inc | -0.3% | EXIT | Sold out |
| 34 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | -0.3% | EXIT | Sold out |
| 35 | DXCM 0.25 11-15-25Bond | Dexcom Inc | -0.4% | -90.75% | Trim |
| 36 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | -0.4% | -2.96% | Trim |
| 37 | NCLH 5.375 08-01-25Bond | Ncl Corporation LTD | -0.5% | -23.58% | Trim |
| 38 | VATE 7.5 08-01-26 *Bond | Innovate CORP | -0.5% | EXIT | Sold out |
| 39 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | -0.5% | EXIT | Sold out |
| 40 | WEST | Westrock Coffee Company | -0.8% | EXIT | Sold out |
| 41 | F 0 03-15-26Bond | Ford Motor Company | -0.8% | -3.35% | Trim |
| 42 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | -1% | EXIT | Sold out |
| 43 | MIDD 1 09-01-25Bond | Middleby CORP | -1.3% | -42.36% | Trim |
| 44 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | -1.6% | -95.88% | Trim |
| 45 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | -1.7% | -49.26% | Trim |
| 46 | PETQ 4 06-01-26Bond | Petiq Inc | -2% | EXIT | Sold out |
| 47 | NVST 2.375 06-01-25Bond | Envista Holdings CORP | -2.3% | EXIT | Sold out |
| 48 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | -2.6% | EXIT | Sold out |
| 49 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | -4% | -82.72% | Trim |
| 50 | DXCM 0.375 05-15-28Bond | Dexcom Inc | -5.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Zazove Associates LLC reported a total U.S. public equity portfolio value of $1.2B across 128 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTR 3.75 06-01-26, AWK 3.625 06-15-26, BAC 0.6 05-25-27 MTN) accounted for 24.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
AWK 3.625 06-15-26
市值: $66.3M
Top Position Liquidated / Trimmed
DXCM 0.375 05-15-28
前期市值: $46.6M
During Q3 2024, Zazove Associates LLC's top holdings by market value included VTR 3.75 06-01-26 (8.2%)、AWK 3.625 06-15-26 (7.1%)、BAC 0.6 05-25-27 MTN (6.8%). The largest single position, VTR 3.75 06-01-26, represented 8.2% of total portfolio value.
In Q3 2024, Zazove Associates LLC made 47 total portfolio adjustments, initiating 15 new buys, adding to 6 positions, trimming 11 holdings, and fully liquidating 15 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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