Zazove Associates LLC 13F holdings
Zazove Associates LLC reported 42 positions with a total reported value of $91.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-16. Top holdings by reported value: BAC BANK OF AMER CORP (49.2%), BHR BRAEMAR HOTELS & RESORTS INC (7.4%), VANGUARD BD INDEX FDS (5.4%), WEST WESTROCK COFFEE CO (4.0%), UONE URBAN ONE INC (2.8%). Against 2026-03-31 it opened 3 new positions and exited 19. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 42 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BAC BANK OF AMER CORP | 35,925 | $45.1M | 49.2% |
| BHR BRAEMAR HOTELS & RESORTS INC | 2,364,438 | $6.8M | 7.4% |
| VANGUARD BD INDEX FDS | 100,000 | $5.0M | 5.4% |
| WEST WESTROCK COFFEE CO | 450,508 | $3.7M | 4.0% |
| UONE URBAN ONE INC | 527,237 | $2.5M | 2.8% |
| RUM RUM GROUP INC | 1,222,995 | $2.3M | 2.5% |
| GRNT GRANITE RIDGE RESOURCES INC | 508,970 | $2.2M | 2.4% |
| PCT PURECYCLE TECHNOLOGIES INC | 778,981 | $2.2M | 2.4% |
| THE REALREAL INC | 185,000 | $2.2M | 2.4% |
| BKD BROOKDALE SR LIVING INC | 135,000 | $2.2M | 2.4% |
| MNTN MNTN INC | 200,000 | $1.8M | 2.0% |
| ASA ASA GOLD AND PRECIOUS MTLS L | 32,655 | $1.7M | 1.9% |
| LUXEXPERIENCE BV | 200,374 | $1.5M | 1.6% |
| BKV BKV CORP | 46,912 | $1.3M | 1.4% |
| RILY BRC INC | 1,010,918 | $1.1M | 1.2% |
| OSISKO DEVELOPMENT CORP | 450,000 | $1.1M | 1.2% |
| GLAS GLASS HOUSE BRANDS INC | 79,844 | $1.0M | 1.1% |
| USAS AMERICAS GOLD AND SILVER COR | 200,000 | $944.0K | 1.0% |
| GROY GOLD ROYALTY CORP | 300,000 | $828.0K | 0.9% |
| WHR WHIRLPOOL CORP | 22,500 | $788.4K | 0.9% |
| GOOGL ALPHABET INC | 15,000 | $756.7K | 0.8% |
| AB ALLIANCEBERNSTEIN HLDG L P | 19,300 | $679.7K | 0.7% |
| AMPX AMPRIUS TECHNOLOGIES INC | 102,096 | $594.7K | 0.6% |
| NPWR NET POWER INC | 1,533,692 | $475.4K | 0.5% |
| DIREXION SHARES ETF TRUST | 140,000 | $453.6K | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 3 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 19 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| KYN KAYNE ANDERSON ENERGY INFRST | 829,922 | $11.1M | 6.2% |
| UAN CVR PARTNERS LP | 77,923 | $8.9M | 5.0% |
| SPDR SERIES TRUST | 200,000 | $6.0M | 3.4% |
| CCO CLEAR CHANNEL OUTDOOR HLDGS | 1,360,000 | $3.0M | 1.7% |
| NCMI NATIONAL CINEMEDIA INC | 716,314 | $2.4M | 1.4% |
| NN NEXTNAV INC | 341,310 | $2.3M | 1.3% |
| GDL GDL FD | 241,044 | $2.0M | 1.1% |
| SUNOPTA INC | 275,000 | $1.0M | 0.6% |
| PL PLANET LABS PBC | 95,000 | $815.1K | 0.5% |
| PRCH PORCH GROUP INC | 105,846 | $758.9K | 0.4% |
| HDSN HUDSON TECHNOLOGIES INC | 100,000 | $636.5K | 0.4% |
| WFC WELLS FARGO & CO | 440 | $521.8K | 0.3% |
| TE T1 ENERGY INC | 100,000 | $439.0K | 0.2% |
| SYM SYMBOTIC INC | 5,000 | $297.5K | 0.2% |
| PSQH PSQ HOLDINGS INC | 983,870 | $67.5K | <0.1% |
| GCTS GCT SEMICONDUCTOR HLDG INC | 611,744 | $50.6K | <0.1% |
| LANVIN GROUP HOLDINGS LIMITE | 2,669,692 | $37.0K | <0.1% |
| AIRJ AIRJOULE TECHNOLOGIES CORP | 31,400 | $23.0K | <0.1% |
| GIS GENERAL MILLS INC | 300 | $11.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AUR AURORA INNOVATION INC | 67,700 | 541,491 | +699.8% | $194.4K |
| AB ALLIANCEBERNSTEIN HLDG L P | 18,300 | 19,300 | +5.5% | $679.7K |
| BTG B2GOLD CORP | 74,600 | 75,100 | +0.7% | $280.9K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| UONE URBAN ONE INC | 6,066,299 | 527,237 | -91.3% | $2.5M |
| BAC BANK OF AMER CORP | 43,482 | 35,925 | -17.4% | $45.1M |
| BHR BRAEMAR HOTELS & RESORTS INC | 4,421,979 | 2,364,438 | -46.5% | $6.8M |
| WEST WESTROCK COFFEE CO | 1,153,730 | 450,508 | -61.0% | $3.7M |
| VANGUARD BD INDEX FDS | 200,000 | 100,000 | -50.0% | $5.0M |
| GRNT GRANITE RIDGE RESOURCES INC | 1,376,012 | 508,970 | -63.0% | $2.2M |
| RUM RUM GROUP INC | 2,276,219 | 1,222,995 | -46.3% | $2.3M |
| RILY BRC INC | 2,539,454 | 1,010,918 | -60.2% | $1.1M |
| ASA ASA GOLD AND PRECIOUS MTLS L | 64,310 | 32,655 | -49.2% | $1.7M |
| LUXEXPERIENCE BV | 400,748 | 200,374 | -50.0% | $1.5M |
| BKD BROOKDALE SR LIVING INC | 225,000 | 135,000 | -40.0% | $2.2M |
| PCT PURECYCLE TECHNOLOGIES INC | 1,283,014 | 778,981 | -39.3% | $2.2M |
CIK 1009012 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
