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CIK: 0001009012
Total reported value
$1.2B
$1.2B
152 檔
25.8%
At the close of Q1 2025, Zazove Associates LLC disclosed equity holdings valued at approximately $1.2B, spread across 152 reported holdings.
In Q1 2025, Zazove Associates LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TTEK 2.25 08-15-28, PSN 2.625 03-01-29, VTR 3.75 06-01-26) accounted for 25.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | Bond | 5.98% | -1.37% | +88.71% | |
| 2 | PSN 2.625 03-01-29Bond | Parsons CORP | Bond | 5.91% | -1.80% | — | |
| 3 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 5.35% | -0.80% | EXIT | |
| 4 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | Bond | 4.94% | -0.09% | +0.39% | |
| 5 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 4.85% | -0.14% | — | |
| 6 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 4.41% | -0.96% | EXIT | |
| 7 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 4.10% | -0.83% | +0.52% | |
| 8 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 3.94% | +0.08% | NEW | |
| 9 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 3.40% | — | +34.98% | |
| 10 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | Bond | 3.34% | — | +77.49% | |
| 11 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | Bond | 2.94% | -0.03% | -7.00% | |
| 12 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 2.55% | -1.10% | EXIT | |
| 13 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 2.54% | — | -20.41% | |
| 14 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | Bond | 2.52% | +0.50% | NEW | |
| 15 | RGEN 1 12-15-28Bond | Repligen CORP | Bond | 2.28% | -0.46% | -6.15% | |
| 16 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 2.26% | -0.44% | — | |
| 17 | FLR 1.125 08-15-29Bond | Fluor CORP | Bond | 2.11% | -1.06% | +831.33% | |
| 18 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 2.07% | -0.21% | — | |
| 19 | F 0 03-15-26Bond | Ford Motor Company | Bond | 1.96% | — | -47.34% | |
| 20 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 1.84% | -2.01% | +0.74% | |
| 21 | FIVN 1 03-15-29Bond | Five9 Inc | Bond | 1.58% | — | — | |
| 22 | BHR 4.5 06-01-26Bond | Braemar Hotels & Resorts | Bond | 1.46% | -1.76% | EXIT | |
| 23 | SO 3.875 12-15-25Bond | Southern Co | Bond | 1.46% | — | — | |
| 24 | EQXCN 4.75 10-15-28Bond | Equinox Gold CORP | Bond | 1.45% | — | — | |
| 25 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 1.34% | — | — | |
| 26 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | Bond | 1.18% | — | +563.25% | |
| 27 | NOG 3.625 04-15-29Bond | Northern Oil & Gas Inc | Bond | 1.09% | -0.11% | +115.83% | |
| 28 | ENOV 3.875 10-15-28Bond | Enovis CORP | Bond | 0.99% | — | — | |
| 29 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 0.99% | — | +8.01% | |
| 30 | BKD 2 10-15-26Bond | Brookdale Senior Living | Bond | 0.93% | -0.23% | — | |
| 31 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 0.87% | -0.22% | +38.61% | |
| 32 | OPK 3.75 01-15-29Bond | Opko Health Inc | Bond | 0.85% | -0.05% | — | |
| 33 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | Bond | 0.79% | -0.16% | EXIT | |
| 34 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.77% | -0.63% | EXIT | |
| 35 | VREX 4 06-01-25Bond | Varex Imaging Corporatio | Bond | 0.76% | — | — | |
| 36 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 0.71% | — | — | |
| 37 | PENN 2.75 05-15-26Bond | Penn Entertainment Inc | Bond | 0.69% | — | -10.40% | |
| 38 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.65% | -0.62% | EXIT | |
| 39 | KOS 3.125 03-15-30Bond | Kosmos Energy LTD | Bond | 0.59% | -0.05% | — | |
| 40 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 0.57% | +0.15% | -70.38% | |
| 41 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 0.53% | — | -61.38% | |
| 42 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 0.48% | — | — | |
| 43 | WEST | Westrock Coffee Co | Stock-Other | 0.48% | +0.05% | -11.63% | |
| 44 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 0.47% | +0.16% | — | |
| 45 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 0.46% | — | — | |
| 46 | BHR | Braemar Hotels & Resorts Inc | Stock-Other | 0.45% | -0.03% | — | |
| 47 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 0.44% | — | — | |
| 48 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.43% | -0.11% | — | |
| 49 | GRNT | Granite Ridge Resources Inc | Stock-Other | 0.42% | -0.24% | -10.74% | |
| 50 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 0.40% | — | +3.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | — | NEW | New buy |
| 2 | PSN 2.625 03-01-29Bond | Parsons CORP | — | NEW | New buy |
| 3 | VTR 3.75 06-01-26Bond | Ventas Realty LP | — | NEW | New buy |
| 4 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | — | NEW | New buy |
| 5 | GPN 1.5 03-01-31Bond | Global Payments Inc | — | NEW | New buy |
| 6 | DUK 4.125 04-15-26Bond | Duke Energy CORP | — | NEW | New buy |
| 7 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | — | NEW | New buy |
| 8 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | — | NEW | New buy |
| 9 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | — | NEW | New buy |
| 10 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | — | NEW | New buy |
| 11 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | — | NEW | New buy |
| 12 | AWK 3.625 06-15-26Bond | American Water Capital C | — | NEW | New buy |
| 13 | SPOT 0 03-15-26Bond | Spotify USA Inc | — | NEW | New buy |
| 14 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | — | NEW | New buy |
| 15 | RGEN 1 12-15-28Bond | Repligen CORP | — | NEW | New buy |
| 16 | EVRG 4.5 12-15-27Bond | Evergy Inc | — | NEW | New buy |
| 17 | FLR 1.125 08-15-29Bond | Fluor CORP | — | NEW | New buy |
| 18 | NTNX 0.25 10-01-27Bond | Nutanix Inc | — | NEW | New buy |
| 19 | F 0 03-15-26Bond | Ford Motor Company | — | NEW | New buy |
| 20 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | — | NEW | New buy |
| 21 | FIVN 1 03-15-29Bond | Five9 Inc | — | NEW | New buy |
| 22 | BHR 4.5 06-01-26Bond | Braemar Hotels & Resorts | — | NEW | New buy |
| 23 | SO 3.875 12-15-25Bond | Southern Co | — | NEW | New buy |
| 24 | EQXCN 4.75 10-15-28Bond | Equinox Gold CORP | — | NEW | New buy |
| 25 | UBER 0 12-15-25Bond | Uber Technologies Inc | — | NEW | New buy |
| 26 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | — | NEW | New buy |
| 27 | NOG 3.625 04-15-29Bond | Northern Oil & Gas Inc | — | NEW | New buy |
| 28 | ENOV 3.875 10-15-28Bond | Enovis CORP | — | NEW | New buy |
| 29 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | — | NEW | New buy |
| 30 | BKD 2 10-15-26Bond | Brookdale Senior Living | — | NEW | New buy |
| 31 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | — | NEW | New buy |
| 32 | OPK 3.75 01-15-29Bond | Opko Health Inc | — | NEW | New buy |
| 33 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | — | NEW | New buy |
| 34 | SPSB | Ss Spdr P St C CORP ETF | — | NEW | New buy |
| 35 | VREX 4 06-01-25Bond | Varex Imaging Corporatio | — | NEW | New buy |
| 36 | AAL 6.5 07-01-25Bond | American Airlines Group | — | NEW | New buy |
| 37 | PENN 2.75 05-15-26Bond | Penn Entertainment Inc | — | NEW | New buy |
| 38 | KYN | Kayne Anderson Energy Infra | — | NEW | New buy |
| 39 | KOS 3.125 03-15-30Bond | Kosmos Energy LTD | — | NEW | New buy |
| 40 | PCG 4.25 12-01-27Bond | Pg&e CORP | — | NEW | New buy |
| 41 | EXPE 0 02-15-26Bond | Expedia Group Inc | — | NEW | New buy |
| 42 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | — | NEW | New buy |
| 43 | WEST | Westrock Coffee Co | — | NEW | New buy |
| 44 | CMS 3.375 05-01-28Bond | Cms Energy CORP | — | NEW | New buy |
| 45 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | — | NEW | New buy |
| 46 | BHR | Braemar Hotels & Resorts Inc | — | NEW | New buy |
| 47 | WDC 3 11-15-28Bond | Western Digital CORP | — | NEW | New buy |
| 48 | VUSB | Vanguard Ultra Short Bond Et | — | NEW | New buy |
| 49 | GRNT | Granite Ridge Resources Inc | — | NEW | New buy |
| 50 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | — | NEW | New buy |
According to official SEC Form 13F filings, Zazove Associates LLC reported a total U.S. public equity portfolio value of $1.2B across 152 disclosed positions in Q1 2025.
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Top New Position Initiated
TTEK 2.25 08-15-28
市值: $69.8M
During Q1 2025, Zazove Associates LLC's top holdings by market value included TTEK 2.25 08-15-28 (6.0%)、PSN 2.625 03-01-29 (5.9%)、VTR 3.75 06-01-26 (5.3%). The largest single position, TTEK 2.25 08-15-28, represented 6.0% of total portfolio value.
In Q1 2025, Zazove Associates LLC made 50 total portfolio adjustments, initiating 50 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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