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CIK: 0001009012
Total reported value
$1.2B
$1.2B
132 檔
22.5%
During the Q4 2024 filing period, Zazove Associates LLC (CIK: 0001009012) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 132 reported positions.
In Q4 2024, Zazove Associates LLC displayed an active expansion posture, initiating 12 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 6.95% | -0.80% | EXIT | |
| 2 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | Bond | 5.68% | -0.09% | +0.37% | |
| 3 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 4.68% | -1.10% | EXIT | |
| 4 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 4.67% | -0.96% | EXIT | |
| 5 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 4.55% | +0.08% | NEW | |
| 6 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 4.27% | -0.83% | -5.87% | |
| 7 | F 0 03-15-26Bond | Ford Motor Company | Bond | 4.14% | — | -0.54% | |
| 8 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | Bond | 4.04% | -1.37% | — | |
| 9 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | Bond | 3.74% | +0.01% | NEW | |
| 10 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | Bond | 3.57% | -0.03% | -24.22% | |
| 11 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 3.21% | — | +71.12% | |
| 12 | RGEN 1 12-15-28Bond | Repligen CORP | Bond | 2.84% | -0.46% | — | |
| 13 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 2.83% | — | +6.52% | |
| 14 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 2.35% | -0.44% | — | |
| 15 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | Bond | 2.25% | — | +2.54% | |
| 16 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 2.21% | +0.15% | — | |
| 17 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 2.12% | -0.21% | -32.35% | |
| 18 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 1.87% | -2.01% | — | |
| 19 | BHR 4.5 06-01-26Bond | Braemar Hotels & Resorts | Bond | 1.65% | -1.76% | EXIT | |
| 20 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | Bond | 1.62% | -0.16% | EXIT | |
| 21 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 1.56% | — | +7770.53% | |
| 22 | SO 3.875 12-15-25Bond | Southern Co | Bond | 1.54% | — | +1.33% | |
| 23 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 1.44% | — | -33.60% | |
| 24 | EQXCN 4.75 10-15-28Bond | Equinox Gold CORP | Bond | 1.34% | — | +22.28% | |
| 25 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | Bond | 1.25% | +0.50% | NEW | |
| 26 | ENOV 3.875 10-15-28Bond | Enovis CORP | Bond | 1.16% | — | — | |
| 27 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 1.10% | — | +339.60% | |
| 28 | BKD 2 10-15-26Bond | Brookdale Senior Living | Bond | 0.96% | -0.23% | — | |
| 29 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 0.94% | — | -17.98% | |
| 30 | PENN 2.75 05-15-26Bond | Penn Entertainment Inc | Bond | 0.93% | — | +19.45% | |
| 31 | VREX 4 06-01-25Bond | Varex Imaging Corporatio | Bond | 0.86% | — | -25.48% | |
| 32 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 0.85% | — | — | |
| 33 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.83% | -0.62% | EXIT | |
| 34 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 0.82% | — | -5.01% | |
| 35 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 0.75% | -0.22% | — | |
| 36 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 0.64% | — | — | |
| 37 | NOG 3.625 04-15-29Bond | Northern Oil & Gas Inc | Bond | 0.63% | -0.11% | -4.95% | |
| 38 | BHR | Braemar Hotels & Resorts Inc | Stock-Other | 0.60% | -0.03% | -0.61% | |
| 39 | UAN | Cvr Partners LP | Stock-Other | 0.57% | -0.51% | EXIT | |
| 40 | GRNT | Granite Ridge Resources Inc | Stock-Other | 0.57% | -0.24% | -1.99% | |
| 41 | WEST | Westrock Coffee Co | Stock-Other | 0.54% | +0.05% | -1.41% | |
| 42 | RUMBW | Rumble Inc-cw28 | Stock-Other | 0.52% | +0.07% | -4.10% | |
| 43 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 0.51% | — | — | |
| 44 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 0.50% | +0.16% | — | |
| 45 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 0.49% | — | — | |
| 46 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 0.48% | — | +4.59% | |
| 47 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.48% | -0.11% | — | |
| 48 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 0.42% | — | -40.72% | |
| 49 | BE 3 06-01-28Bond | Bloom Energy CORP | Bond | 0.40% | — | — | |
| 50 | ✓ | Urban One Inc | Stock-Other | 0.40% | — | +14.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | +4% | NEW | New buy |
| 2 | RGEN 1 12-15-28Bond | Repligen CORP | +2.8% | NEW | New buy |
| 3 | EVRG 4.5 12-15-27Bond | Evergy Inc | +2.4% | NEW | New buy |
| 4 | PCG 4.25 12-01-27Bond | Pg&e CORP | +2.2% | NEW | New buy |
| 5 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | +1.9% | NEW | New buy |
| 6 | EXPE 0 02-15-26Bond | Expedia Group Inc | +1.5% | +7770.53% | Add |
| 7 | SPOT 0 03-15-26Bond | Spotify USA Inc | +1.3% | +71.12% | Add |
| 8 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | +1.3% | NEW | New buy |
| 9 | ENOV 3.875 10-15-28Bond | Enovis CORP | +1.2% | NEW | New buy |
| 10 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | +0.9% | +42.13% | Add |
| 11 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | +0.8% | +339.60% | Add |
| 12 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | +0.8% | NEW | New buy |
| 13 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | +0.6% | NEW | New buy |
| 14 | WDC 3 11-15-28Bond | Western Digital CORP | +0.5% | NEW | New buy |
| 15 | RUMBW | Rumble Inc-cw28 | +0.4% | -4.10% | Trim |
| 16 | NPWR-WS | Rice Acquisition CORP Ii-cw | +0.3% | +4.59% | Add |
| 17 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | +0.2% | NEW | New buy |
| 18 | IDCC 3.5 06-01-27Bond | Interdigital Inc | +0.2% | — | Unchanged |
| 19 | BE 3 06-01-28Bond | Bloom Energy CORP | +0.1% | — | Unchanged |
| 20 | ITRI 0 03-15-26Bond | Itron Inc | +0.1% | NEW | New buy |
| 21 | PENN 2.75 05-15-26Bond | Penn Entertainment Inc | +0.1% | +19.45% | Add |
| 22 | KYN | Kayne Anderson Energy Infra | 0% | — | Unchanged |
| 23 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | 0% | +16.97% | Add |
| 24 | DUK 4.125 04-15-26Bond | Duke Energy CORP | 0% | +14.25% | Add |
| 25 | EQXCN 4.75 10-15-28Bond | Equinox Gold CORP | 0% | +22.28% | Add |
| 26 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | -0.1% | +2.54% | Add |
| 27 | AMPX | Amprius Technologies Inc | -0.1% | EXIT | Sold out |
| 28 | INN 1.5 02-15-26Bond | Summit Hotel Properties | -0.1% | -31.86% | Trim |
| 29 | PENG 2.25 02-15-26Bond | Penguin Solutions Inc | -0.1% | EXIT | Sold out |
| 30 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | -0.1% | +30.89% | Add |
| 31 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | -0.2% | +6.52% | Add |
| 32 | CHEF 1.875 12-01-24Bond | Chefs' Warehouse THE | -0.2% | EXIT | Sold out |
| 33 | ATSG 3.875 08-15-29Bond | Air Transport Services G | -0.2% | -37.22% | Trim |
| 34 | BKD 2 10-15-26Bond | Brookdale Senior Living | -0.3% | — | Unchanged |
| 35 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | -0.4% | -40.72% | Trim |
| 36 | Z 1.375 09-01-26Bond | Zillow Group Inc | -0.4% | EXIT | Sold out |
| 37 | VREX 4 06-01-25Bond | Varex Imaging Corporatio | -0.4% | -25.48% | Trim |
| 38 | CNX 2.25 05-01-26Bond | Cnx Resources CORP | -0.7% | EXIT | Sold out |
| 39 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | -0.9% | -5.87% | Trim |
| 40 | NCLH 5.375 08-01-25Bond | Ncl Corporation LTD | -1.1% | EXIT | Sold out |
| 41 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | -1.1% | +0.37% | Add |
| 42 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | -1.2% | -1.77% | Trim |
| 43 | UBER 0 12-15-25Bond | Uber Technologies Inc | -1.2% | -33.60% | Trim |
| 44 | VTR 3.75 06-01-26Bond | Ventas Realty LP | -1.3% | +0.11% | Add |
| 45 | NTNX 0.25 10-01-27Bond | Nutanix Inc | -1.3% | -32.35% | Trim |
| 46 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | -1.5% | -94.86% | Trim |
| 47 | MIDD 1 09-01-25Bond | Middleby CORP | -1.6% | -97.43% | Trim |
| 48 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | -1.6% | -24.22% | Trim |
| 49 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | -2.4% | EXIT | Sold out |
| 50 | AWK 3.625 06-15-26Bond | American Water Capital C | -2.4% | -23.83% | Trim |
According to official SEC Form 13F filings, Zazove Associates LLC reported a total U.S. public equity portfolio value of $1.2B across 132 disclosed positions in Q4 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, BAC 0.6 05-25-27 MTN, AWK 3.625 06-15-26) accounted for 22.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
TTEK 2.25 08-15-28
市值: $41.9M
Top Position Liquidated / Trimmed
JBTM 0.25 05-15-26
前期市值: $21.9M
During Q4 2024, Zazove Associates LLC's top holdings by market value included VTR 3.75 06-01-26 (7.0%)、BAC 0.6 05-25-27 MTN (5.7%)、AWK 3.625 06-15-26 (4.7%). The largest single position, VTR 3.75 06-01-26, represented 7.0% of total portfolio value.
In Q4 2024, Zazove Associates LLC made 46 total portfolio adjustments, initiating 12 new buys, adding to 14 positions, trimming 13 holdings, and fully liquidating 7 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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