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CIK: 0001009012
Total reported value
$1.2B
$1.2B
165 檔
27.2%
The Q2 2025 SEC filing reveals that Zazove Associates LLC held a total portfolio value of $1.2B, covering 165 public equity positions.
Zazove Associates LLC executed strategic sector rebalancing during Q2 2025, establishing 12 new positions while fully exiting 9 holdings and trimming 16 positions.
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 27.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | Bond | 6.18% | -1.37% | -0.16% | |
| 2 | PSN 2.625 03-01-29Bond | Parsons CORP | Bond | 6.12% | -1.80% | +2.13% | |
| 3 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 5.51% | -0.80% | EXIT | |
| 4 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 4.71% | -0.96% | EXIT | |
| 5 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | Bond | 4.63% | -0.09% | -0.21% | |
| 6 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 4.56% | — | +39.13% | |
| 7 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 4.37% | -0.14% | -0.35% | |
| 8 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 3.76% | -0.83% | — | |
| 9 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | Bond | 3.69% | — | -0.60% | |
| 10 | HAE 2.5 06-01-29Bond | Haemonetics CORP | Bond | 3.46% | -1.03% | — | |
| 11 | MKSI 1.25 06-01-30Bond | Mks Inc | Bond | 3.41% | -0.43% | EXIT | |
| 12 | SO 4.5 06-15-27Bond | Southern Co | Bond | 3.09% | +1.18% | — | |
| 13 | ITRI 1.375 07-15-30Bond | Itron Inc | Bond | 2.86% | -1.02% | — | |
| 14 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 2.72% | -0.44% | +27.53% | |
| 15 | FLR 1.125 08-15-29Bond | Fluor CORP | Bond | 2.45% | -1.06% | -0.97% | |
| 16 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 2.32% | -1.10% | EXIT | |
| 17 | MIDD 1 09-01-25Bond | Middleby CORP | Bond | 2.31% | — | — | |
| 18 | RGEN 1 12-15-28Bond | Repligen CORP | Bond | 2.18% | -0.46% | — | |
| 19 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | Bond | 1.89% | +0.50% | NEW | |
| 20 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | Bond | 1.73% | — | — | |
| 21 | GVA 3.25 06-15-30Bond | Granite Construction Inc | Bond | 1.42% | — | — | |
| 22 | BHR 4.5 06-01-26Bond | Braemar Hotels & Resorts | Bond | 1.40% | -1.76% | EXIT | |
| 23 | EQXCN 4.75 10-15-28Bond | Equinox Gold CORP | Bond | 1.38% | — | +9.92% | |
| 24 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | Bond | 1.28% | — | +15.08% | |
| 25 | VERX 0.75 05-01-29Bond | Vertex Inc | Bond | 1.26% | -0.16% | — | |
| 26 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 1.18% | -0.22% | +35.57% | |
| 27 | BKD 2 10-15-26Bond | Brookdale Senior Living | Bond | 1.16% | -0.23% | +26.10% | |
| 28 | NOG 3.625 04-15-29Bond | Northern Oil & Gas Inc | Bond | 1.09% | -0.11% | +6.07% | |
| 29 | ENOV 3.875 10-15-28Bond | Enovis CORP | Bond | 0.91% | — | — | |
| 30 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | Bond | 0.76% | -0.16% | EXIT | |
| 31 | OPK 3.75 01-15-29Bond | Opko Health Inc | Bond | 0.69% | -0.05% | — | |
| 32 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 0.60% | +0.15% | +19.20% | |
| 33 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 0.59% | — | -80.67% | |
| 34 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 0.58% | — | — | |
| 35 | UAN | Cvr Partners LP | Stock-Other | 0.56% | -0.51% | EXIT | |
| 36 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 0.55% | -2.01% | -73.16% | |
| 37 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 0.51% | +0.08% | NEW | |
| 38 | KOS 3.125 03-15-30Bond | Kosmos Energy LTD | Bond | 0.51% | -0.05% | — | |
| 39 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.50% | -0.62% | EXIT | |
| 40 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 0.50% | — | — | |
| 41 | WKC 3.25 07-01-28Bond | World Kinect Group | Bond | 0.50% | +0.35% | — | |
| 42 | BE 3 06-01-28Bond | Bloom Energy CORP | Bond | 0.48% | — | +33.33% | |
| 43 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 0.43% | +0.16% | — | |
| 44 | GRNT | Granite Ridge Resources Inc | Stock-Other | 0.42% | -0.24% | — | |
| 45 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 0.42% | — | — | |
| 46 | BHR | Braemar Hotels & Resorts Inc | Stock-Other | 0.42% | -0.03% | — | |
| 47 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.41% | -0.11% | — | |
| 48 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 0.33% | +0.31% | +33.33% | |
| 49 | WEST | Westrock Coffee Co | Stock-Other | 0.33% | +0.05% | -8.23% | |
| 50 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | Bond | 0.33% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAE 2.5 06-01-29Bond | Haemonetics CORP | +3.5% | NEW | New buy |
| 2 | MKSI 1.25 06-01-30Bond | Mks Inc | +3.4% | NEW | New buy |
| 3 | SO 4.5 06-15-27Bond | Southern Co | +3.1% | NEW | New buy |
| 4 | ITRI 1.375 07-15-30Bond | Itron Inc | +2.9% | NEW | New buy |
| 5 | MIDD 1 09-01-25Bond | Middleby CORP | +2.3% | NEW | New buy |
| 6 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | +1.7% | NEW | New buy |
| 7 | GVA 3.25 06-15-30Bond | Granite Construction Inc | +1.4% | NEW | New buy |
| 8 | VERX 0.75 05-01-29Bond | Vertex Inc | +1.3% | NEW | New buy |
| 9 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | +1.2% | +39.13% | Add |
| 10 | UAN | Cvr Partners LP | +0.5% | +1114.06% | Add |
| 11 | WKC 3.25 07-01-28Bond | World Kinect Group | +0.5% | NEW | New buy |
| 12 | EVRG 4.5 12-15-27Bond | Evergy Inc | +0.5% | +27.53% | Add |
| 13 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | +0.4% | -0.60% | Trim |
| 14 | FLR 1.125 08-15-29Bond | Fluor CORP | +0.3% | -0.97% | Trim |
| 15 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | +0.3% | +35.57% | Add |
| 16 | DUK 4.125 04-15-26Bond | Duke Energy CORP | +0.3% | +14.75% | Add |
| 17 | BKD 2 10-15-26Bond | Brookdale Senior Living | +0.2% | +26.10% | Add |
| 18 | GRPN 6.25 03-15-27 *Bond | Groupon Inc | +0.2% | NEW | New buy |
| 19 | PSN 2.625 03-01-29Bond | Parsons CORP | +0.2% | +2.13% | Add |
| 20 | JD 0.25 06-01-29Bond | Jd.com Inc | +0.2% | NEW | New buy |
| 21 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | +0.2% | NEW | New buy |
| 22 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | +0.2% | -0.16% | Trim |
| 23 | VTR 3.75 06-01-26Bond | Ventas Realty LP | +0.2% | +17.55% | Add |
| 24 | ON 0.5 03-01-29Bond | On Semiconductor CORP | +0.2% | +100.00% | Add |
| 25 | WDC 3 11-15-28Bond | Western Digital CORP | +0.1% | — | Unchanged |
| 26 | BE 3 06-01-28Bond | Bloom Energy CORP | +0.1% | +33.33% | Add |
| 27 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | +0.1% | +15.08% | Add |
| 28 | INN 1.5 02-15-26Bond | Summit Hotel Properties | -0.2% | -95.41% | Trim |
| 29 | ATSG 3.875 08-15-29Bond | Air Transport Services G | -0.2% | EXIT | Sold out |
| 30 | DDOG 0.125 06-15-25Bond | Datadog Inc | -0.2% | EXIT | Sold out |
| 31 | CFLT 0 01-15-27Bond | Confluent Inc | -0.2% | EXIT | Sold out |
| 32 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | -0.3% | — | Unchanged |
| 33 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | -0.4% | -89.47% | Trim |
| 34 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | -0.5% | EXIT | Sold out |
| 35 | GPN 1.5 03-01-31Bond | Global Payments Inc | -0.5% | -0.35% | Trim |
| 36 | AAL 6.5 07-01-25Bond | American Airlines Group | -0.6% | -75.92% | Trim |
| 37 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | -0.6% | -29.96% | Trim |
| 38 | PENN 2.75 05-15-26Bond | Penn Entertainment Inc | -0.7% | EXIT | Sold out |
| 39 | VREX 4 06-01-25Bond | Varex Imaging Corporatio | -0.8% | EXIT | Sold out |
| 40 | SPSB | Ss Spdr P St C CORP ETF | -0.8% | EXIT | Sold out |
| 41 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | -1% | EXIT | Sold out |
| 42 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | -1.3% | -73.16% | Trim |
| 43 | UBER 0 12-15-25Bond | Uber Technologies Inc | -1.3% | -96.95% | Trim |
| 44 | SO 3.875 12-15-25Bond | Southern Co | -1.4% | -94.54% | Trim |
| 45 | FIVN 1 03-15-29Bond | Five9 Inc | -1.4% | -90.33% | Trim |
| 46 | NTNX 0.25 10-01-27Bond | Nutanix Inc | -1.9% | -91.03% | Trim |
| 47 | SPOT 0 03-15-26Bond | Spotify USA Inc | -2% | -80.67% | Trim |
| 48 | F 0 03-15-26Bond | Ford Motor Company | -2% | EXIT | Sold out |
| 49 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | -2.7% | -90.07% | Trim |
| 50 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | -3.4% | -86.41% | Trim |
According to official SEC Form 13F filings, Zazove Associates LLC reported a total U.S. public equity portfolio value of $1.2B across 165 disclosed positions in Q2 2025.
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Top New Position Initiated
HAE 2.5 06-01-29
市值: $42.4M
Top Position Liquidated / Trimmed
F 0 03-15-26
前期市值: $22.9M
During Q2 2025, Zazove Associates LLC's top holdings by market value included TTEK 2.25 08-15-28 (6.2%)、PSN 2.625 03-01-29 (6.1%)、VTR 3.75 06-01-26 (5.5%). The largest single position, TTEK 2.25 08-15-28, represented 6.2% of total portfolio value.
In Q2 2025, Zazove Associates LLC made 48 total portfolio adjustments, initiating 12 new buys, adding to 11 positions, trimming 16 holdings, and fully liquidating 9 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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