Institutions / Zazove Associates LLC
Zazove Associates LLC
CIK 1009012 · Institution · as of Mar 31, 2026
Portfolio value
$954.73M
Positions
138
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$954.73M-17.8%Positions
138-13.8%Top holdings
Mar 31, 2026View all 138 →
| Company | Value | % of portfolio |
|---|---|---|
| Tetra Tech Inc New | $61.93M | 6.5% |
| Parsons Corp Del | $61.63M | 6.5% |
| Fluor Corp | $49.33M | 5.2% |
| Uber Technologies Inc | $48.33M | 5.1% |
| Itron Inc | $43.50M | 4.6% |
| Bank America Corp | $42.50M | 4.5% |
| Ppl Cap Fdg Inc | $32.68M | 3.4% |
| Bofa Fin LLC | $32.32M | 3.4% |
| Southern Co | $31.71M | 3.3% |
| Nutanix Inc | $31.65M | 3.3% |
| Guidewire Software Inc | $29.54M | 3.1% |
| Aerovironment Inc | $28.11M | 2.9% |
| Repligen Corp | $25.57M | 2.7% |
| Brookdale Sr Living Inc | $24.54M | 2.6% |
| Evergy Inc | $22.99M | 2.4% |
| Integer Hldgs Corp | $22.32M | 2.3% |
| Jazz Investments I Ltd | $22.09M | 2.3% |
| Cheesecake Factory Inc | $21.09M | 2.2% |
| Haemonetics Corp Mass | $19.90M | 2.1% |
| Lyft Inc | $18.72M | 2.0% |
| Braemar Hotels & Resorts Inc | $16.87M | 1.8% |
| Northern Oil & Gas Inc | $14.80M | 1.6% |
| Global Pmts Inc | $13.61M | 1.4% |
| The Realreal Inc | $13.19M | 1.4% |
| Snowflake Inc | $11.81M | 1.2% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 060505682 | $33.19M | +28K +356.25% | 35,665 4.45% of portfolio | medium |
| Q1 2026 as of | New | 78464A474 | $6.01M | +200K | 200,000 0.63% of portfolio | medium |
| Q1 2026 as of | Exit | 91705J204 | $-4.30M | -5.1M -100.00% | — | low |
| Q1 2026 as of | Exit | CCO Clear Channel Outdoor Holdings, Inc. Common Stock | $-3.01M | -1.4M -100.00% | — | low |
| Q1 2026 as of | New | UONEK Urban One, Inc. Common Stock | $2.83M | +508K | 508,316 0.30% of portfolio | low |
| Q1 2026 as of | Trim | Braemar Hotels & Resorts Inc. | $-1.74M | -736K -30.26% | 1,696,293 0.42% of portfolio | low |
| Q1 2026 as of | New | BKV BKV Corp Common Stock | $1.43M | +50K | 50,000 0.15% of portfolio | low |
| Q1 2026 as of | Exit | 11777Q909 | $-1.24M | -934K -100.00% | — | low |
| Q1 2026 as of | Add | BRCC BRC Inc. Common Stock | $1.13M | +1.5M +270.75% | 2,000,000 0.16% of portfolio | low |
| Q1 2026 as of | Exit | STKL SunOpta Inc. Common Stock | $-1.04M | -275K -100.00% | — | low |