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Latest ZAZOVE ASSOCIATES LLC Stock Portfolio

$1.22Billion | No. of Holdings #41

ZAZOVE ASSOCIATES LLC Performance

2026 Q2-0.45%
YTD-18.92%
2025-9.51%

About ZAZOVE ASSOCIATES LLC and 13F Hedge Fund Stock Holdings

ZAZOVE ASSOCIATES LLC is a hedge fund based in Incline Village, NV. On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, ZAZOVE ASSOCIATES LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ZAZOVE ASSOCIATES LLC are VUSB, BHR, WEST. The fund has invested 0.4% of it's portfolio in VANGUARD BD INDEX FDS and 0.4% of portfolio in BRAEMAR HOTELS & RESORTS INC. <br><br> The fund managers got completely rid off KAYNE ANDERSON ENERGY INFRST, CVR PARTNERS LP/CVR NITROGEN (UAN) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ROBO.AI INC. (NWTN), SUNPOWER INC and OPKO HEALTH INC (OPK). ZAZOVE ASSOCIATES LLC opened new stock positions in GLASS HOUSE BRANDS INC (GLASF), ALPHABET INC (GOOG) and DIREXION SHARES ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to AURORA INNOVATION INC (AUR), ALLIANCEBERNSTEIN HLDG L P (AB) and URBAN ONE INC (UONE).
ZAZOVE ASSOCIATES LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$1.22Billion
  as of Jul 16, 2026

ZAZOVE ASSOCIATES LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ZAZOVE ASSOCIATES LLC made a return of -0.45% in the last quarter. In trailing 12 months, it's portfolio return was -15.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alibaba group hldg ltd54,103,200
cyberark software ltd38,972,300
cloudflare inc35,182,200
revolution medicines inc27,657,500
microchip technology inc.26,176,300
makemytrip limited mauritius19,835,200
golar lng ltd15,371,400
purecycle technologies inc11,850,400
New stocks bought by ZAZOVE ASSOCIATES LLC

Additions

Ticker% Inc.
aurora innovation inc699
sea ltd129
trip com group ltd122
freshpet inc71.32
super micro computer inc50.00
first majestic silver corp15.38
cms energy corp7.96
alliancebernstein hldg l p5.46
Additions to existing portfolio by ZAZOVE ASSOCIATES LLC

Reductions

Ticker% Reduced
jazz investments i ltd-95.56
ziff davis inc-87.38
kosmos energy ltd-84.67
snowflake inc-81.96
cloudflare inc-79.49
robo.ai inc.-77.43
shift4 pmts inc-76.25
lyft inc-70.45
ZAZOVE ASSOCIATES LLC reduced stake in above stock

Sold off

Ticker$ Sold
duke energy corp new-72,171,500
tyler tex indpt sch dist-61,769,700
spotify usa inc-56,103,300
ventas rlty ltd partnership-67,526,200
mks inc.-56,863,100
braemar hotels & resorts inc-34,099,600
varonis sys inc-22,328,400
ssr mining in-28,552,900
ZAZOVE ASSOCIATES LLC got rid off the above stocks

Sector Distribution

ZAZOVE ASSOCIATES LLC has about 44.8% of it's holdings in Others sector.

  • Others
  • Real Estate
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Energy
  • Financial Services
Sector%
Others44.8
Real Estate10.9
Consumer Defensive10.8
Communication Services7.5
Consumer Cyclical6.7
Industrials6.6
Healthcare5.3
Energy5.3
Financial Services1.7

Market Cap. Distribution

ZAZOVE ASSOCIATES LLC has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MICRO-CAP
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED44.8
SMALL-CAP25
MICRO-CAP19.3
MID-CAP9
MEGA-CAP1.7

Stocks belong to which Index?

About 48.6% of the stocks held by ZAZOVE ASSOCIATES LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others51.4
RUSSELL 200045.1
S&P 5003.5
Top 5 Winners (%)%
PCT
purecycle technologies inc
171.6 %
WEST
westrock coffee co
66.1 %
BKD
brookdale sr living inc
27.2 %
AUR
aurora innovation inc
24.7 %
BRCC
brc inc
21.7 %
Top 5 Winners ($)$
WEST
westrock coffee co
3.2 M
PCT
purecycle technologies inc
1.8 M
BKD
brookdale sr living inc
0.7 M
rum group inc
0.7 M
BRCC
brc inc
0.5 M
Top 5 Losers (%)%
OPFI
oppfi inc
-77.2 %
ACHR
archer aviation inc
-63.9 %
IAUX
i-80 gold corp
-35.4 %
ODV
osisko development corp
-25.2 %
sunpower inc
-24.9 %
Top 5 Losers ($)$
BHR
braemar hotels & resorts inc
-1.6 M
OPFI
oppfi inc
-1.2 M
ACHR
archer aviation inc
-0.9 M
GRNT
granite ridge resources inc
-0.8 M
GROY
gold royalty corp
-0.5 M

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 41 stocks in it's portfolio. About 2.3% of the portfolio is in top 10 stocks. BHR proved to be the most loss making stock for the portfolio. WEST was the most profitable stock for ZAZOVE ASSOCIATES LLC last quarter.

$1.22BTotal Value
204Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ZAZOVE ASSOCIATES LLC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
ZAZOVE ASSOCIATES LLC's holding in First Majestic Silver Corp over time
0.3%3,000,000
$3.69M
0.3%
increased 15.38 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
ZAZOVE ASSOCIATES LLC's holding in Simplify Exchange Traded Fun over time
0.01%10,900
$174.8K
0.01%
unchanged 0 percentunchanged
ASND
Ascendis Pharma A/S

Ascendis Pharma A/S

ASND
ZAZOVE ASSOCIATES LLC's holding in Ascendis Pharma A/S over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
ZAZOVE ASSOCIATES LLC's holding in Alibaba Group Hldg Ltd over time
4.42%45,820,000
$54.10M
4.42%
new position
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
ZAZOVE ASSOCIATES LLC's holding in Liberty Media Corp Del over time
0.3%2,920,000
$3.61M
0.3%
decreased 50 percentreduced