EdgeMarket › What Zazove Associates Llc reported owning
What Zazove Associates Llc reported owning
As filed on Form 13F for the quarter ending 2025-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
160Quarter
2025-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP 26441CBY0 | 63.0M | 5.4% | 61.1M | — | — |
| unmapped CUSIP 88162GAB9 | 61.8M | 5.3% | 56.9M | — | — |
| unmapped CUSIP 902252AB1 | 61.8M | 5.3% | 60.9M | — | — |
| unmapped CUSIP 70202LAD4 | 61.2M | 5.3% | 59.2M | — | — |
| unmapped CUSIP 92277GAZ0 | 59.8M | 5.2% | 42.2M | — | — |
| unmapped CUSIP 84921RAB6 | 56.1M | 4.8% | 49.3M | — | — |
| unmapped CUSIP 55306NAB0 | 52.7M | 4.5% | 41.2M | — | — |
| unmapped CUSIP 343412AJ1 | 45.7M | 3.9% | 39.9M | — | — |
| unmapped CUSIP 67059NAH1 | 34.9M | 3.0% | 31.0M | — | — |
| unmapped CUSIP 465741AQ9 | 34.3M | 3.0% | 33.9M | — | — |
| unmapped CUSIP 472145AH4 | 30.9M | 2.7% | 23.1M | — | — |
| unmapped CUSIP 69352PAS2 | 30.6M | 2.6% | 27.9M | — | — |
| unmapped CUSIP 842587DZ7 | 30.5M | 2.6% | 28.6M | — | — |
| unmapped CUSIP 759916AD1 | 28.9M | 2.5% | 26.3M | — | — |
| unmapped CUSIP 784730AB9 | 28.6M | 2.5% | 21.8M | — | — |
| unmapped CUSIP 40171VAC4 | 27.9M | 2.4% | 25.3M | — | — |
| unmapped CUSIP 922280AD4 | 22.3M | 1.9% | 24.0M | — | — |
| unmapped CUSIP 405024AD2 | 22.1M | 1.9% | 21.3M | — | — |
| unmapped CUSIP 008073AA6 | 21.6M | 1.9% | 19.8M | — | — |
| unmapped CUSIP 30034WAD8 | 21.1M | 1.8% | 17.3M | — | — |
| unmapped CUSIP 09709UV70 | 20.6M | 1.8% | 18.9M | — | — |
| unmapped CUSIP 112463AC8 | 19.7M | 1.7% | 14.3M | — | — |
| unmapped CUSIP 45826HAB5 | 17.5M | 1.5% | 15.4M | — | — |
| unmapped CUSIP 10482BAB7 | 17.2M | 1.5% | 17.4M | — | — |
| unmapped CUSIP 37940XAU6 | 15.3M | 1.3% | 17.0M | — | — |
| unmapped CUSIP 387328AF4 | 13.1M | 1.1% | 8.2M | — | — |
| unmapped CUSIP 665531AJ8 | 13.0M | 1.1% | 13.4M | — | — |
| unmapped CUSIP 538034BC2 | 11.8M | 1.0% | 11.2M | — | — |
| unmapped CUSIP 345370CZ1 | 11.1M | 1.0% | 10.7M | — | — |
| unmapped CUSIP 704551AD2 | 10.1M | 0.9% | 6.0M | — | — |
| unmapped CUSIP 060505682 | 9.8M | 0.8% | 7.8K | — | — |
| unmapped CUSIP 30212PBE4 | 9.3M | 0.8% | 8.3M | — | — |
| unmapped CUSIP 194014AB2 | 8.9M | 0.8% | 9.1M | — | — |
| unmapped CUSIP 03040WBE4 | 8.5M | 0.7% | 8.6M | — | — |
| unmapped CUSIP 68375NAG8 | 7.9M | 0.7% | 5.9M | — | — |
| unmapped CUSIP 92538JAB2 | 7.7M | 0.7% | 8.1M | — | — |
| BHR Braemar Hotels & Resorts Inc. | 7.0M | 0.6% | 2.4M | 2.07 | -1.4% |
| unmapped CUSIP 358039AB1 | 6.8M | 0.6% | 5.8M | — | — |
| unmapped CUSIP 69331CAL2 | 6.2M | 0.5% | 6.0M | — | — |
| unmapped CUSIP 98149GAB6 | 5.4M | 0.5% | 5.1M | — | — |
| unmapped CUSIP 018802AC2 | 5.2M | 0.4% | 5.0M | — | — |
| KYN Kayne Anderson Energy Infrastructure Fund, Inc | 5.1M | 0.4% | 415.0K | 14.61 | +19.3% |
| unmapped CUSIP 76954AAB9 | 5.0M | 0.4% | 4.0M | — | — |
| unmapped CUSIP 00827BAD8 | 5.0M | 0.4% | 4.5M | — | — |
| VUSB Vanguard Ultra-Short Bond ETF | 5.0M | 0.4% | 100.0K | 49.75 | -0.2% |
| unmapped CUSIP 833445AD1 | 4.6M | 0.4% | 3.0M | — | — |
| unmapped CUSIP 91705J204 | 4.3M | 0.4% | 5.1M | — | — |
| unmapped CUSIP 55087PAD6 | 4.2M | 0.4% | 3.5M | — | — |
| unmapped CUSIP 59001ABF8 | 4.1M | 0.4% | 4.2M | — | — |
| UAN CVR PARTNERS, LP | 4.0M | 0.3% | 39.3K | 125.90 | +39.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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