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Latest ZAZOVE ASSOCIATES LLC Stock Portfolio

$1.73Billion– No. of Holdings #51

ZAZOVE ASSOCIATES LLC Performance:
2024 Q2: -9.58%YTD: -14.9%2023: -3.27%

Performance for 2024 Q2 is -9.58%, and YTD is -14.9%, 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 $1.7 Billions as of 30 Jun, 2024.

The top stock holdings of ZAZOVE ASSOCIATES LLC are WEST, BHR, UONE. The fund has invested 0.8% of it's portfolio in WESTROCK COFFEE CO and 0.6% of portfolio in BRAEMAR HOTELS & RESORTS INC.

The fund managers got completely rid off MIRION TECHNOLOGIES INC (MIR), NUVEEN CR STRATEGIES INCOME and AMPRIUS TECHNOLOGIES INC (AMPX) stocks. They significantly reduced their stock positions in TRUMP MEDIA & TECHNOLOGY GRO (DWAC), ENERGY TRANSFER L P (ET) and HERTZ GLOBAL HLDGS INC (HTZ). ZAZOVE ASSOCIATES LLC opened new stock positions in AMPRIUS TECHNOLOGIES INC (AMPX), HERTZ GLOBAL HLDGS INC (HTZ) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to NUSCALE PWR CORP (SMR), URBAN ONE INC (UONE) and RUMBLE INC.
ZAZOVE ASSOCIATES LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024

ZAZOVE ASSOCIATES LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ZAZOVE ASSOCIATES LLC made a return of -9.58% in the last quarter. In trailing 12 months, it's portfolio return was -21.03%.

New Buys

Ticker$ Bought
ventas rlty ltd partnership133,206,000
dexcom inc93,198,000
duke energy corp new74,790,300
envista holdings corporation38,266,700
uber technologies inc36,977,300
ncl corp ltd25,784,800
penn entertainment inc16,112,000
cms energy corp9,757,390

New stocks bought by ZAZOVE ASSOCIATES LLC

Additions

Ticker% Inc.
spotify usa inc2,309
nutanix inc774
american airlines group inc433
nuscale pwr corp144
shift4 pmts inc81.7
liberty media corp del16.87
sea ltd11.36
mgp ingredients inc new10.43

Additions to existing portfolio by ZAZOVE ASSOCIATES LLC

Reductions

Ticker% Reduced
expedia group inc-98.33
southwest airls co-93.04
imax corp-89.64
insulet corp-88.00
trump media & technology gro-72.41
energy transfer l p-66.67
hertz global hldgs inc-33.46
guardant health inc-32.44

ZAZOVE ASSOCIATES LLC reduced stake in above stock

Sold off

Ticker$ Sold
ncl corp ltd-18,734,000
solaredge technologies inc-4,562,000
mirion technologies inc-8,528,000
southern co-3,592,000
amprius technologies inc-522,000
kaman corp-1,124,000
nice ltd-526,000
nuveen cr strategies income-2,726,000

ZAZOVE ASSOCIATES LLC got rid off the above stocks

Sector Distribution

ZAZOVE ASSOCIATES LLC has about 34.1% of it's holdings in Others sector.

Sector%
Others34.1
Communication Services19.2
Consumer Defensive17
Real Estate9.9
Industrials6.8
Basic Materials5.9
Energy5.8

Market Cap. Distribution

ZAZOVE ASSOCIATES LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
SMALL-CAP38.8
UNALLOCATED34.1
MICRO-CAP24.1
NANO-CAP2.7

Stocks belong to which Index?

About 54.4% of the stocks held by ZAZOVE ASSOCIATES LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200054.4
Others45.6
Top 5 Winners (%)%
ASTS
ast spacemobile inc
231.6 %
SMR
nuscale pwr corp
129.5 %
BHR
braemar hotels & resorts inc
27.5 %
ARKO
arko corp
16.0 %
WFRD
weatherford intl plc
5.9 %
Top 5 Winners ($)$
BHR
braemar hotels & resorts inc
2.3 M
SMR
nuscale pwr corp
0.5 M
ASTS
ast spacemobile inc
0.2 M
ARKO
arko corp
0.1 M
WFRD
weatherford intl plc
0.0 M
Top 5 Losers (%)%
FOA
finance of america compan
-68.1 %
SKIN
the beauty health company
-56.8 %
LSEA
landsea homes corp
-53.6 %
TCS
container store group inc
-52.6 %
CMLS
cumulus media inc
-43.2 %
Top 5 Losers ($)$
UONE
urban one inc
-3.6 M
HTZ
hertz global hldgs inc
-2.5 M
CMLS
cumulus media inc
-2.3 M
SKIN
the beauty health company
-1.7 M
STKL
sunopta inc
-1.4 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 51 stocks in it's portfolio. About 4.7% of the portfolio is in top 10 stocks. UONE 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: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions