Latest ZAZOVE ASSOCIATES LLC Stock Portfolio
ZAZOVE ASSOCIATES LLC Performance:
2024 Q3: -1.77%YTD: -16.4%2023: -3.27%
Performance for 2024 Q3 is -1.77%, and YTD is -16.4%, and 2023 is -3.27%.
About ZAZOVE ASSOCIATES LLC and 13F Hedge Fund Stock Holdings
ZAZOVE ASSOCIATES LLC is a hedge fund based in INCLINE VILLAGE, NV. On 31-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, ZAZOVE ASSOCIATES LLC reported an equity portfolio of $935.2 Millions as of 30 Sep, 2024.
The top stock holdings of ZAZOVE ASSOCIATES LLC are , BHR, WEST. The fund has invested 0.8% of it's portfolio in KAYNE ANDERSON ENERGY INFRST and 0.7% of portfolio in BRAEMAR HOTELS & RESORTS INC.
The fund managers got completely rid off WESTROCK COFFEE CO (WEST), TRUMP MEDIA & TECHNOLOGY GRO (DWAC) and HERTZ GLOBAL HLDGS INC (HTZ) stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), ISHARES TR (DMXF) and SPDR SER TR (BIL). ZAZOVE ASSOCIATES LLC opened new stock positions in WESTROCK COFFEE CO (WEST), AST SPACEMOBILE INC (ASTS) and BRC INC (BRCC).
The top stock holdings of ZAZOVE ASSOCIATES LLC are , BHR, WEST. The fund has invested 0.8% of it's portfolio in KAYNE ANDERSON ENERGY INFRST and 0.7% of portfolio in BRAEMAR HOTELS & RESORTS INC.
The fund managers got completely rid off WESTROCK COFFEE CO (WEST), TRUMP MEDIA & TECHNOLOGY GRO (DWAC) and HERTZ GLOBAL HLDGS INC (HTZ) stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), ISHARES TR (DMXF) and SPDR SER TR (BIL). ZAZOVE ASSOCIATES LLC opened new stock positions in WESTROCK COFFEE CO (WEST), AST SPACEMOBILE INC (ASTS) and BRC INC (BRCC).
ZAZOVE ASSOCIATES LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ZAZOVE ASSOCIATES LLC made a return of -1.77% in the last quarter. In trailing 12 months, it's portfolio return was -19.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| american wtr cap corp | 66,294,000 |
| bofa fin llc | 63,703,200 |
| akamai technologies inc | 34,611,200 |
| advanced energy inds | 22,117,900 |
| southern co | 16,709,300 |
| equinox gold corp | 12,934,900 |
| westrock coffee co | 5,756,330 |
| air trans svcs group inc | 3,784,780 |
New stocks bought by ZAZOVE ASSOCIATES LLC
Additions
| Ticker | % Inc. |
|---|---|
| haemonetics corp mass | 768 |
| el paso energy cap tr i | 204 |
| spotify usa inc | 52.11 |
Additions to existing portfolio by ZAZOVE ASSOCIATES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| akamai technologies inc | -97.94 |
| simplify exchange traded fun | -97.45 |
| dexcom inc | -95.38 |
| jazz investments i ltd | -91.36 |
| ishares tr | -83.54 |
| spdr ser tr | -82.94 |
| forum energy technologies in | -74.75 |
| ssr mining in | -74.63 |
ZAZOVE ASSOCIATES LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dexcom inc | -93,198,000 |
| alnylam pharmaceuticals inc | -44,051,000 |
| envista holdings corporation | -38,266,700 |
| petiq inc | -33,914,900 |
| innovate corp | -8,058,980 |
| shift4 pmts inc | -17,200,700 |
| southwest airls co | -8,379,830 |
| whole earth brands inc | -334,856 |
ZAZOVE ASSOCIATES LLC got rid off the above stocks
Sector Distribution
ZAZOVE ASSOCIATES LLC has about 33.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.7 |
| Communication Services | 16.2 |
| Consumer Defensive | 13.4 |
| Real Estate | 11.6 |
| Basic Materials | 9.3 |
| Energy | 9.2 |
| Industrials | 5.4 |
Market Cap. Distribution
ZAZOVE ASSOCIATES LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 41.6 |
| UNALLOCATED | 33.7 |
| MICRO-CAP | 21.4 |
| NANO-CAP | 3.1 |
Stocks belong to which Index?
About 53.6% of the stocks held by ZAZOVE ASSOCIATES LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 53.6 |
| Others | 46.4 |
ZAZOVE ASSOCIATES LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ZAZOVE ASSOCIATES LLC
ZAZOVE ASSOCIATES LLC has 45 stocks in it's portfolio. About 4.9% of the portfolio is in top 10 stocks. WEST proved to be the most loss making stock for the portfolio. BHR was the most profitable stock for ZAZOVE ASSOCIATES LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 1.11 | 10,125,000 | 10,413,200 | reduced | -52.58 | ||
| AEIS | advanced energy inds | 2.37 | 20,905,000 | 22,117,900 | new | |||
| AGGH | simplify exchange traded fun | 0.00 | 604 | 24,836 | reduced | -97.45 | ||
| AKAM | akamai technologies inc | 3.70 | 34,030,000 | 34,611,200 | new | |||
| AKAM | akamai technologies inc | 0.07 | 600,000 | 620,593 | reduced | -97.94 | ||
| ALNY | alnylam pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALTR | altair engr inc | 0.19 | 1,250,000 | 1,785,410 | reduced | -50.00 | ||
| AMPX | amprius technologies inc | 0.12 | 969,931 | 1,076,620 | reduced | -56.09 | ||
| ARKO | arko corp | 0.03 | 483,780 | 249,751 | reduced | -48.21 | ||
| ASTL | algoma stl group inc | 0.00 | 10,000 | 17,250 | reduced | -50.00 | ||
| ASTS | ast spacemobile inc | 0.06 | 20,200 | 528,230 | new | |||
| ASTS | ast spacemobile inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATSG | air trans svcs group inc | 0.41 | 4,030,000 | 3,784,780 | new | |||
| BATRA | liberty media corp del | 5.21 | 47,154,000 | 48,741,800 | reduced | -50.00 | ||
| BATRA | liberty media corp del | 0.20 | 1,670,000 | 1,835,920 | reduced | -50.00 | ||
| BE | bloom energy corp | 0.30 | 3,000,000 | 2,759,250 | reduced | -50.00 | ||
| BFLY | butterfly network inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BHR | braemar hotels & resorts inc | 1.81 | 18,140,000 | 16,960,900 | reduced | -49.72 | ||
| BHR | braemar hotels & resorts inc | 0.69 | 2,101,510 | 6,493,670 | reduced | -50.00 | ||
| BIL | spdr ser tr | 0.01 | 1,535 | 140,928 | reduced | -82.94 | ||