ZA

Zazove Associates LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.2B

Reporting period: 2026-06-30 · Number of holdings: 157

ZAZOVE ASSOCIATES LLC disclosed 157 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 57.3%.

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Personality snowflake

Concentration
10
Portfolio Stability
57.31
Momentum/Contrarian
100
Sector conviction
53.8
Diversification
100
Sizing Uniformity
83.29

Recent moves

  • New buy BABA 0.5 06-01-31

  • New buy 23248VAD7

  • New buy 18915MAF4

  • New buy 76155XAA8

  • New buy MCHP 0.75 06-01-30

  • Trim JAZZ 3.125 09-15-30

    -89.0%　-$19.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 151 holdings (of 157 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TTEK 2.25 08-15-28Tetra Tech INCStock-Industrials5.10%—+0.37%
2PSN 2.625 03-01-29Parsons CORPStock-Tech4.64%-1.80%-7.45%
3SO 4.5 06-15-27Southern CoStock-Utilities4.49%+1.18%+74.26%
4BABA 0.5 06-01-31Alibaba Group HoldingStock-Consumer Disc4.42%+4.42%NEW
5FLR 1.125 08-15-29Fluor CORPStock-Industrials4.09%—-6.08%
6BAC 7.25 PERP LBank Of America CORPStock-Financials3.68%—+0.73%
7ITRI 1.375 07-15-30Itron INCStock-Tech3.53%—+0.20%
8BAC 0.6 05-25-27 MTNBofa Finance LLCStock-Financials3.29%-0.09%+18.71%
9✓ Stock-Other3.18%+3.18%NEW
10NTNX 0.25 10-01-27Nutanix INCStock-Tech3.10%-0.21%+8.23%
11UBER 0.875 12-01-28 2028Uber Technologies INCStock-Industrials3.04%-2.01%-22.50%
12✓ Stock-Other2.87%+2.87%NEW
13PPL 2.875 03-15-28Ppl Capital Funding INCStock-Utilities2.58%—-0.23%
14GWRE 1.25 11-01-29Guidewire Software INCStock-Tech2.53%—+8.82%
15BKD 2 10-15-26Brookdale Senior LivingStock-Other2.33%-0.23%—
16✓ Stock-Other2.26%+2.26%NEW
17RGEN 1 12-15-28Repligen CORPStock-Healthcare2.21%—+0.02%
18AVAV 0 07-15-30Aerovironment INCStock-Industrials2.19%—-0.11%
19MCHP 0.75 06-01-30Microchip Technology INCStock-Tech2.14%+2.14%NEW
20EVRG 4.5 12-15-27Evergy INCStock-Utilities1.96%—-0.76%
21FRPT 3 04-01-28Freshpet INCStock-Consumer Staples1.88%+1.18%+242.63%
22ITGR 2.125 02-15-28Integer Holdings CORPStock-Healthcare1.88%—-0.20%
23✓ Stock-Other1.62%+1.62%NEW
24NOG 3.625 04-15-29Northern Oil & Gas INCStock-Energy1.44%—+37.16%
25REAL 4 02-15-31THE Realreal INCStock-Other1.28%—-0.18%
26GPN 1.5 03-01-31Global Payments INCStock-Industrials1.28%—+12.32%
27✓ Stock-Other1.26%+1.26%NEW
28HAE 2.5 06-01-29Haemonetics CORPStock-Other1.05%-1.03%-38.99%
29✓ Stock-Other0.97%+0.97%NEW
30WKC 3.25 07-01-28World Kinect GroupStock-Other0.91%+0.35%+67.71%
31CAKE 2 03-15-30Cheesecake Factory (the)Stock-Consumer Disc0.88%-1.32%-58.93%
32RIVN 4.625 03-15-29Rivian Auto INCStock-Consumer Disc0.87%+0.31%+80.00%
33PCG 4.25 12-01-27Pg&e CORPStock-Utilities0.80%+0.15%+58.33%
34OPK 3.75 01-15-29Opko Health INCStock-Other0.73%—-0.25%
35AFRM 0.75 12-15-29Affirm Holdings INCStock-Financials0.71%+0.27%+66.67%
36ON 0.5 03-01-29On Semiconductor CORPStock-Tech0.69%+0.28%+75.00%
37✓ Stock-Other0.69%+0.69%NEW
38✓ Stock-Other0.68%+0.68%NEW
39DDOG 0 12-01-29Datadog INCStock-Tech0.67%+0.39%+107.14%
40VSH 2.25 09-15-30Vishay IntertechnologyStock-Other0.65%+0.65%NEW
41✓ Stock-Other0.64%+0.64%NEW
42LNTH 2.625 12-15-27Lantheus Holdings INCStock-Healthcare0.60%+0.29%+100.00%
43VERX 0.75 05-01-29Vertex INCStock-Other0.58%—-2.90%
44PI 1.125 05-15-27Impinj INCStock-Tech0.57%—-0.20%
45LYFT 0.625 03-01-29Lyft INCStock-Tech0.56%-1.40%-64.86%
46✓ Stock-Other0.54%+0.54%NEW
47FLNC 2.25 06-15-30Fluence Energy INCStock-Other0.52%+0.20%+66.67%
48ALNY 1 09-15-27Alnylam PharmaceuticalsStock-Healthcare0.50%+0.50%NEW
49SMCI 2.25 07-15-28Super Micro Computer INCStock-Tech0.48%—+50.00%
50✓ Stock-Other0.47%+0.47%NEW
1–50 of 151

Holding changes this quarter

Zazove Associates LLC's most significant position changes for 2026-06-30: New buy: Alibaba Group Holding (BABA 0.5 06-01-31); New buy: ; New buy: ; New buy: ; New buy: Microchip Technology INC (MCHP 0.75 06-01-30).

Position changes disclosed by Zazove Associates LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BABA 0.5 06-01-31Alibaba Group Holding+4.4%NEWNew buy
2✓ +3.2%NEWNew buy
3✓ +2.9%NEWNew buy
4✓ +2.3%NEWNew buy
5MCHP 0.75 06-01-30Microchip Technology INC+2.1%NEWNew buy
6✓ +1.6%NEWNew buy
7✓ +1.3%NEWNew buy
8SO 4.5 06-15-27Southern Co+1.2%+74.26%Add
9FRPT 3 04-01-28Freshpet INC+1.2%+242.63%Add
10✓ +1%NEWNew buy
11✓ +0.7%NEWNew buy
12✓ +0.7%NEWNew buy
13VSH 2.25 09-15-30Vishay Intertechnology+0.7%NEWNew buy
14✓ +0.6%NEWNew buy
15✓ +0.5%NEWNew buy
16ALNY 1 09-15-27Alnylam Pharmaceuticals+0.5%NEWNew buy
17✓ +0.5%NEWNew buy
18DDOG 0 12-01-29Datadog INC+0.4%+107.14%Add
19AKAM 0.375 09-01-27Akamai Technologies INC+0.4%NEWNew buy
20WKC 3.25 07-01-28World Kinect Group+0.4%+67.71%Add
21✓ +0.3%NEWNew buy
22RIVN 4.625 03-15-29Rivian Auto INC+0.3%+80.00%Add
23AGCN 0.375 01-15-27First Majestic Silver+0.3%NEWNew buy
24LNTH 2.625 12-15-27Lantheus Holdings INC+0.3%+100.00%Add
25ON 0.5 03-01-29On Semiconductor CORP+0.3%+75.00%Add
26LCII 3 03-01-30Lci Industries+0.3%NEWNew buy
27AFRM 0.75 12-15-29Affirm Holdings INC+0.3%+66.67%Add
28PTON 5.5 12-01-29Peloton Interactive INC+0.3%NEWNew buy
29FLNC 2.25 06-15-30Fluence Energy INC+0.2%+66.67%Add
30PCG 4.25 12-01-27Pg&e CORP+0.2%+58.33%Add
31BAC 0.6 05-25-27 MTNBofa Finance LLC-0.1%+18.71%Add
32NTNX 0.25 10-01-27Nutanix INC-0.2%+8.23%Add
33BKD 2 10-15-26Brookdale Senior Living-0.2%—Unchanged
34MKSI 1.25 06-01-30Mks INC-0.4%EXITSold out
35UANCvr Partners LP-0.5%EXITSold out
36KYNKayne Anderson Energy Infra-0.6%EXITSold out
37SPSBSs Spdr P St C CORP ETF-0.6%EXITSold out
38TE 5.25 12-01-30T1 Energy INC-0.7%EXITSold out
39VTR 3.75 06-01-26Ventas Realty LP-0.8%EXITSold out
40SNOW 0 10-01-27Snowflake INC-0.8%-70.00%Trim
41JOBY 0.75 02-15-32Joby Aviation INC-0.9%EXITSold out
42DUK 4.125 04-15-26Duke Energy CORP-1%EXITSold out
43HAE 2.5 06-01-29Haemonetics CORP-1%-38.99%Trim
44AWK 3.625 06-15-26American Water Capital C-1.1%EXITSold out
45CAKE 2 03-15-30Cheesecake Factory (the)-1.3%-58.93%Trim
46LYFT 0.625 03-01-29Lyft INC-1.4%-64.86%Trim
47BHR 4.5 06-01-26Braemar Hotels & Resorts-1.8%EXITSold out
48PSN 2.625 03-01-29Parsons CORP-1.8%-7.45%Trim
49UBER 0.875 12-01-28 2028Uber Technologies INC-2%-22.50%Trim
50JAZZ 3.125 09-15-30Jazz Investments I LTD-2.1%-89.00%Trim

FAQ

What is Zazove Associates LLC and what type of investor is it?
Zazove Associates LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 157 disclosed positions.
What are Zazove Associates LLC's largest equity positions?
Based on the latest 13F filing, Zazove Associates LLC's top holdings by market value are: 1. Tetra Tech INC (TTEK 2.25 08-15-28) — $62.4M (5.1%) 2. Parsons CORP (PSN 2.625 03-01-29) — $56.9M (4.6%) 3. Southern Co (SO 4.5 06-15-27) — $54.9M (4.5%) 4. Alibaba Group Holding (BABA 0.5 06-01-31) — $54.1M (4.4%) 5. Fluor CORP (FLR 1.125 08-15-29) — $50.1M (4.1%)
What changes did Zazove Associates LLC make in its most recent portfolio filing?
In the latest reported quarter, Zazove Associates LLC made 49 notable position adjustments: 20 new positions were initiated, 12 existing holdings were added to, 7 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Alibaba Group Holding (BABA 0.5 06-01-31); New buy: ; New buy: ; New buy: ; New buy: Microchip Technology INC (MCHP 0.75 06-01-30)
What sectors does Zazove Associates LLC focus on?
Zazove Associates LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.1% • Industrials: 22.0% • Utilities: 14.3% • Financials: 11.2% • Consumer Discretionary: 10.1% • Health Care: 8.7%

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