Latest ZAZOVE ASSOCIATES LLC Stock Portfolio
$720Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About ZAZOVE ASSOCIATES LLC and it’s 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 $720.8 Millions as of 31 Mar, 2024.
The top stock holdings of ZAZOVE ASSOCIATES LLC are DWAC, WEST, UONE. The fund has invested 1.4% of it's portfolio in TRUMP MEDIA & TECHNOLOGY GRO and 1% of portfolio in WESTROCK COFFEE CO.
The fund managers got completely rid off CUMULUS MEDIA INC (CMLS), KAYNE ANDERSON ENERGY INFRST and GRANITE RIDGE RESOURCES INC (GRNT) stocks. They significantly reduced their stock positions in BLACKROCK FLOATING RATE INCO, SIMPLIFY EXCHANGE TRADED FUN (AGGH) and SUNOPTA INC (STKL). ZAZOVE ASSOCIATES LLC opened new stock positions in FREYR BATTERY INC and NUSCALE PWR CORP (SMR). The fund showed a lot of confidence in some stocks as they added substantially to WHOLE EARTH BRANDS INC (FREE), URBAN ONE INC (UONE) and HERTZ GLOBAL HLDGS INC (HTZ).
The top stock holdings of ZAZOVE ASSOCIATES LLC are DWAC, WEST, UONE. The fund has invested 1.4% of it's portfolio in TRUMP MEDIA & TECHNOLOGY GRO and 1% of portfolio in WESTROCK COFFEE CO.
The fund managers got completely rid off CUMULUS MEDIA INC (CMLS), KAYNE ANDERSON ENERGY INFRST and GRANITE RIDGE RESOURCES INC (GRNT) stocks. They significantly reduced their stock positions in BLACKROCK FLOATING RATE INCO, SIMPLIFY EXCHANGE TRADED FUN (AGGH) and SUNOPTA INC (STKL). ZAZOVE ASSOCIATES LLC opened new stock positions in FREYR BATTERY INC and NUSCALE PWR CORP (SMR). The fund showed a lot of confidence in some stocks as they added substantially to WHOLE EARTH BRANDS INC (FREE), URBAN ONE INC (UONE) and HERTZ GLOBAL HLDGS INC (HTZ).
New Buys
| Ticker | $ Bought |
|---|---|
| LIBERTY MEDIA CORP DEL | 49,669,000 |
| PPL CAP FDG INC | 49,205,000 |
| NCL CORP LTD | 9,367,000 |
| ALLIANT ENERGY CORP | 6,731,000 |
| SHIFT4 PMTS INC | 4,648,000 |
| NUTANIX INC | 3,071,000 |
| RIVIAN AUTOMOTIVE INC | 2,424,000 |
| INTEGER HLDGS CORP | 2,067,000 |
New stocks bought by ZAZOVE ASSOCIATES LLC
Additions
| Ticker | % Inc. |
|---|---|
| EXPEDIA GROUP INC | 5,884 |
| BROOKDALE SR LIVING INC | 1,021 |
| WHOLE EARTH BRANDS INC | 64.35 |
| URBAN ONE INC | 36.25 |
| HERTZ GLOBAL HLDGS INC | 35.84 |
| CUTERA INC | 14.76 |
| LIBERTY MEDIA CORP DEL | 9.87 |
| LANDSEA HOMES CORP | 3.27 |
Additions to existing portfolio by ZAZOVE ASSOCIATES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KAMAN CORP | -95.73 |
| DEXCOM INC | -83.46 |
| IMAX CORP | -57.88 |
| SSR MINING IN | -53.9 |
| BLACKROCK FLOATING RATE INCO | -44.89 |
| ASCENDIS PHARMA A/S | -28.16 |
| SEA LTD | -22.35 |
| SIMPLIFY EXCHANGE TRADED FUN | -22.03 |
ZAZOVE ASSOCIATES LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARES CAPITAL CORP | -35,184,000 |
| NRG ENERGY INC | -35,550,000 |
| PARSONS CORP DEL | -26,443,000 |
| CONMED CORP | -3,091,000 |
| AIR TRANS SVCS GROUP INC | -1,915,000 |
| SPLUNK INC | -1,941,000 |
| BLOCK INC | -1,958,000 |
| HELIX ENERGY SOLUTIONS GRP I | -2,424,000 |
ZAZOVE ASSOCIATES LLC got rid off the above stocks
Current Stock Holdings of ZAZOVE ASSOCIATES LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.32 | 2,000,000 | 2,328,000 | UNCHANGED | 0.00 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.08 | 13,450 | 603,000 | REDUCED | -22.03 | |
| AJX | GREAT AJAX CORP | 0.00 | 27.00 | 1,000 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 2.06 | 14,070,000 | 14,862,000 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2.98 | 22,890,000 | 21,494,000 | REDUCED | -0.39 | |
| ALTR | ALTAIR ENGR INC | 0.23 | 1,250,000 | 1,644,000 | UNCHANGED | 0.00 | |
| AMPX | AMPRIUS TECHNOLOGIES INC | 0.04 | 1,089,410 | 261,000 | UNCHANGED | 0.00 | |
| ARKO | ARKO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASND | ASCENDIS PHARMA A/S | 2.10 | 13,115,000 | 15,161,000 | REDUCED | -28.16 | |
| ATSG | AIR TRANS SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 6.89 | 40,349,000 | 49,669,000 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.23 | 1,670,000 | 1,693,000 | ADDED | 9.87 | |
| BFLY | BUTTERFLY NETWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHR | BRAEMAR HOTELS & RESORTS INC | 2.47 | 20,490,000 | 17,826,000 | REDUCED | -1.16 | |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.58 | 2,101,510 | 4,203,000 | UNCHANGED | 0.00 | |
| BKD | BROOKDALE SR LIVING INC | 1.52 | 11,210,000 | 10,976,000 | ADDED | 1,021 | |
| BRCC | BRC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTU | PEABODY ENGR CORP | 0.39 | 2,000,000 | 2,829,000 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE INC | 0.03 | 248,000 | 217,000 | UNCHANGED | 0.00 | |
| CANO | CANO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.03 | 249,000 | 220,000 | UNCHANGED | 0.00 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.52 | 2,262,290 | 3,733,000 | REDUCED | -14.29 | |
| CHEF | CHEFS WHSE INC | 0.19 | 1,313,000 | 1,357,000 | UNCHANGED | 0.00 | |
| CHGG | CHEGG INC | 0.02 | 199,000 | 167,000 | UNCHANGED | 0.00 | |
| CMLS | CUMULUS MEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNMD | CONMED CORP | 1.63 | 12,840,000 | 11,765,000 | REDUCED | -0.47 | |
| CNMD | CONMED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNX | CNX RES CORP | 0.66 | 2,500,000 | 4,732,000 | UNCHANGED | 0.00 | |
| CURI | CURIOSITYSTREAM INC | 0.00 | 6,310 | 7,000 | UNCHANGED | 0.00 | |
| CUTR | CUTERA INC | 0.24 | 7,140,000 | 1,701,000 | UNCHANGED | 0.00 | |
| CUTR | CUTERA INC | 0.23 | 7,775,000 | 1,670,000 | ADDED | 14.76 | |
| DDOG | DATADOG INC | 0.56 | 2,870,000 | 4,051,000 | REDUCED | -17.05 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 1.39 | 366,776 | 10,024,000 | REDUCED | -2.65 | |
| DXCM | DEXCOM INC | 0.45 | 2,965,000 | 3,262,000 | REDUCED | -83.46 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.03 | 15,000 | 236,000 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.37 | 2,500,000 | 2,648,000 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.11 | 1,000,000 | 791,000 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 1.59 | 12,387,000 | 11,456,000 | ADDED | 5,884 | |
| F | FORD MTR CO DEL | 6.01 | 41,895,000 | 43,324,000 | REDUCED | -6.41 | |
| FET | FORUM ENERGY TECHNOLOGIES IN | 0.02 | 137,837 | 138,000 | UNCHANGED | 0.00 | |
| FOA | FINANCE OF AMERICA COMPAN | 0.00 | 502,865 | 16,000 | UNCHANGED | 0.00 | |
| FOUR | SHIFT4 PMTS INC | 0.64 | 5,000,000 | 4,648,000 | NEW | ||
| FREE | WHOLE EARTH BRANDS INC | 0.03 | 3,379,880 | 185,000 | ADDED | 64.35 | |
| FREY | FREYR BATTERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GETY | GETTY IMAGES HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GH | GUARDANT HEALTH INC | 0.46 | 4,840,000 | 3,283,000 | REDUCED | -1.02 | |
| GRNT | GRANITE RIDGE RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAE | HAEMONETICS CORP MASS | 0.00 | 22,000 | 20,000 | UNCHANGED | 0.00 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.41 | 662,136 | 2,956,000 | ADDED | 35.84 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| IDCC | INTERDIGITAL INC | 1.00 | 5,000,000 | 7,205,000 | REDUCED | -14.09 | |
| IMAX | IMAX CORP | 0.94 | 7,240,000 | 6,750,000 | REDUCED | -57.88 | |
| INN | SUMMIT HOTEL PPTYS | 0.41 | 3,311,000 | 2,959,000 | REDUCED | -9.44 | |
| ITGR | INTEGER HLDGS CORP | 0.29 | 1,430,000 | 2,067,000 | NEW | ||
| JBT | JOHN BEAN TECHNOLOGIES CORP | 3.63 | 28,176,000 | 26,150,000 | REDUCED | -0.21 | |
| JSPR | JASPER THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KAMN | KAMAN CORP | 0.08 | 563,000 | 562,000 | REDUCED | -95.73 | |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 0.01 | 1,334,850 | 41,000 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.93 | 6,821,000 | 6,731,000 | NEW | ||
| LNTH | LANTHEUS HLDGS INC | 0.38 | 2,500,000 | 2,775,000 | UNCHANGED | 0.00 | |
| LRN | STRIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| LSEA | LANDSEA HOMES CORP | 0.13 | 2,194,350 | 943,000 | ADDED | 3.27 | |
| LUV | SOUTHWEST AIRLS CO | 8.41 | 60,105,000 | 60,655,000 | REDUCED | -2.09 | |
| LYFT | LYFT INC | 0.03 | 207,000 | 202,000 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 150,000 | 167,000 | UNCHANGED | 0.00 | |
| MFA | MFA FINL INC | 0.02 | 162,000 | 161,000 | UNCHANGED | 0.00 | |
| MGPI | MGP INGREDIENTS INC NEW | 6.01 | 40,011,000 | 43,334,000 | ADDED | 2.63 | |
| MIDD | MIDDLEBY CORP | 4.46 | 24,435,000 | 32,122,000 | REDUCED | -5.78 | |
| MIR | MIRION TECHNOLOGIES INC | 0.59 | 1,907,650 | 4,264,000 | ADDED | 0.95 | |
| NCMI | NATIONAL CINEMEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NICE | NICE LTD | 0.04 | 250,000 | 263,000 | NEW | ||
| NOG | NORTHERN OIL & GAS INC | 1.01 | 6,005,000 | 7,311,000 | REDUCED | -4.23 | |
| NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTNX | NUTANIX INC | 0.43 | 2,500,000 | 3,071,000 | NEW | ||
| NWTN | NWTN INC | 0.00 | 64,571 | 4,000 | UNCHANGED | 0.00 | |
| ODV | OSISKO DEVELOPMENT CORP | 0.18 | 625,200 | 1,332,000 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.03 | 242,000 | 223,000 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.23 | 1,720,000 | 1,697,000 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| PCT | PURECYCLE TECHNOLOGIES INC | 0.09 | 343,683 | 660,000 | ADDED | 2.95 | |
| PD | PAGERDUTY INC | 0.33 | 2,500,000 | 2,404,000 | UNCHANGED | 0.00 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.39 | 3,130,000 | 2,817,000 | REDUCED | -9.54 | |
| PETQ | PETIQ INC | 2.31 | 16,775,000 | 16,683,000 | REDUCED | -0.65 | |
| PODD | INSULET CORP | 0.51 | 3,500,000 | 3,650,000 | UNCHANGED | 0.00 | |
| POST | POST HLDGS INC | 0.31 | 2,000,000 | 2,251,000 | UNCHANGED | 0.00 | |
| PSFE | PAYSAFE LIMITED | 0.00 | 399,748 | 12,000 | UNCHANGED | 0.00 | |
| PSN | PARSONS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.34 | 3,000,000 | 2,424,000 | NEW | ||
| RLJ | RLJ LODGING TR | 0.03 | 9,266 | 229,000 | UNCHANGED | 0.00 | |
| RNG | RINGCENTRAL INC | 0.06 | 489,000 | 440,000 | UNCHANGED | 0.00 | |
| SAND | SANDSTORM GOLD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 0.18 | 1,320,000 | 1,325,000 | REDUCED | -22.35 | |
| SE | SEA LTD | 0.03 | 150,000 | 182,000 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.02 | 167,000 | 143,000 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.32 | 2,500,000 | 2,281,000 | UNCHANGED | 0.00 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.21 | 342,404 | 1,520,000 | UNCHANGED | 0.00 | |
| SMR | NUSCALE PWR CORP | 0.01 | 59,739 | 49,000 | NEW | ||
| SO | SOUTHERN CO | 0.25 | 1,800,000 | 1,796,000 | NEW | ||
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.03 | 249,000 | 223,000 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSRM | SSR MINING IN | 4.29 | 34,510,000 | 30,906,000 | REDUCED | -53.9 | |
| STKL | SUNOPTA INC | 0.45 | 472,242 | 3,244,000 | REDUCED | -20.5 | |
| TCS | CONTAINER STORE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THCH | TH INTERNATIONAL LIMITED | 0.22 | 1,376,460 | 1,583,000 | UNCHANGED | 0.00 | |
| TYL | TYLER TEX INDPT SCH DIST | 3.11 | 22,204,000 | 22,386,000 | UNCHANGED | 0.00 | |
| UAN | CVR PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UONE | URBAN ONE INC | 0.95 | 3,357,350 | 6,849,000 | ADDED | 36.25 | |
| UONE | URBAN ONE INC | 0.22 | 585,978 | 1,582,000 | UNCHANGED | 0.00 | |
| VREX | VAREX IMAGING CORP | 1.93 | 12,585,000 | 13,917,000 | UNCHANGED | 0.00 | |
| VUSB | VANGUARD BD INDEX FDS | 0.69 | 100,000 | 4,955,000 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEST | WESTROCK COFFEE CO | 0.97 | 3,062,730 | 6,998,000 | ADDED | 0.13 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFRD | WEATHERFORD INTL PLC | 0.01 | 467 | 54,000 | UNCHANGED | 0.00 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 0.43 | 2,500,000 | 3,094,000 | UNCHANGED | 0.00 | |
| PPL CAP FDG INC | 6.83 | 51,305,000 | 49,205,000 | NEW | |||
| JAZZ INVESTMENTS I LTD | 6.35 | 46,135,000 | 45,792,000 | REDUCED | -3.35 | ||
| NCL CORP LTD | 1.30 | 9,900,000 | 9,367,000 | NEW | |||
| INNOVATE CORP | 0.59 | 12,203,000 | 4,277,000 | UNCHANGED | 0.00 | ||
| NET POWER INC | 0.53 | 1,258,510 | 3,820,000 | REDUCED | -0.27 | ||
| RUMBLE INC | 0.35 | 1,097,700 | 2,497,000 | ADDED | 2.99 | ||
| SMART GLOBAL HLDGS INC | 0.19 | 1,000,000 | 1,381,000 | UNCHANGED | 0.00 | ||
| NUVEEN CR STRATEGIES INCOME | 0.19 | 244,762 | 1,363,000 | REDUCED | -9.3 | ||
| PENNYMAC CORP | 0.04 | 287,000 | 273,000 | REDUCED | -10.03 | ||
| BLACKROCK FLOATING RATE INCO | 0.04 | 21,095 | 273,000 | REDUCED | -44.89 | ||
| SPOTIFY USA INC | 0.03 | 249,000 | 229,000 | UNCHANGED | 0.00 | ||
| NOVOCURE LTD | 0.02 | 158,000 | 144,000 | UNCHANGED | 0.00 | ||
| JAZZ INVESTMENTS I LTD | 0.02 | 120,000 | 118,000 | UNCHANGED | 0.00 | ||
| LIBERTY MEDIA CORP DEL | 0.01 | 220,000 | 91,000 | REDUCED | -17.29 | ||
| PIONEER FLOATING RATE FUND I | 0.01 | 6,511 | 63,000 | UNCHANGED | 0.00 | ||
| FREYR BATTERY INC | 0.01 | 346,411 | 58,000 | NEW | |||
| ADAM NAT RES FD INC | 0.01 | 1,800 | 42,000 | UNCHANGED | 0.00 | ||
| NUVEEN FLOATING RATE INCOME | 0.00 | 4,387 | 38,000 | UNCHANGED | 0.00 | ||
| ROADZEN INC | 0.00 | 150,602 | 14,000 | UNCHANGED | 0.00 | ||
| COMPLETE SOLARIA INC | 0.00 | 25,171 | 1,000 | UNCHANGED | 0.00 | ||
| PSQ HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEW YORK CMNTY CAP TR V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NABORS INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GDL FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EL PASO ENERGY CAP TR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOLLO SR FLOATING RATE FD I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |