Latest ZAZOVE ASSOCIATES LLC Stock Portfolio
$1.16Billion– No. of Holdings #45
About ZAZOVE ASSOCIATES LLC and 13F Hedge Fund Stock Holdings
ZAZOVE ASSOCIATES LLC is a hedge fund based in Incline Village, NV. On 2026-06-15, 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 31 Mar, 2026.
The top stock holdings of ZAZOVE ASSOCIATES LLC are BHR, , VUSB. The fund has invested 0.6% of it's portfolio in BRAEMAR HOTELS & RESORTS INC and 0.4% of portfolio in KAYNE ANDERSON ENERGY INFRST.
The fund showed a lot of confidence in some stocks as they added substantially to URBAN ONE INC (UONE).
The top stock holdings of ZAZOVE ASSOCIATES LLC are BHR, , VUSB. The fund has invested 0.6% of it's portfolio in BRAEMAR HOTELS & RESORTS INC and 0.4% of portfolio in KAYNE ANDERSON ENERGY INFRST.
The fund showed a lot of confidence in some stocks as they added substantially to URBAN ONE INC (UONE).
ZAZOVE ASSOCIATES LLC Equity Portfolio Value
Last Reported on: 15 Jun, 2026
ZAZOVE ASSOCIATES LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| urban one inc | 900 |
| urban one inc | 900 |
Additions to existing portfolio by ZAZOVE ASSOCIATES LLC
Reductions
Sold off
Sector Distribution
- Others
- Communication Services
- Real Estate
- Basic Materials
- Consumer Defensive
- Energy
- Industrials
- Healthcare
- Consumer Cyclical
- Financial Services
- Technology
| Sector | % |
|---|---|
| Others | 38.8 |
| Communication Services | 14.7 |
| Real Estate | 11.8 |
| Basic Materials | 7.4 |
| Consumer Defensive | 6.8 |
| Energy | 5.5 |
| Industrials | 5.4 |
| Healthcare | 2.7 |
| Consumer Cyclical | 2.5 |
| Financial Services | 2.3 |
| Technology | 2.1 |
Market Cap. Distribution
- UNALLOCATED
- SMALL-CAP
- MICRO-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 38.8 |
| SMALL-CAP | 29.8 |
| MICRO-CAP | 23 |
| MID-CAP | 7.7 |
Stocks belong to which Index?
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 50.5 |
| RUSSELL 2000 | 49.5 |
ZAZOVE ASSOCIATES LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ZAZOVE ASSOCIATES LLC
Last Reported on: 15 Jun, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHR | archer aviation inc | 0.10 | 997,040 | 1,141,610 | unchanged | 0.00 | ||
| AEIS | advanced energy inds | 0.02 | 150,000 | 246,169 | unchanged | 0.00 | ||
| AFRM | affirm hldgs inc | 0.43 | 4,500,000 | 5,008,170 | unchanged | 0.00 | ||
| AG | first majestic silver corp | 0.28 | 2,600,000 | 3,209,620 | unchanged | 0.00 | ||
| AMPX | amprius technologies inc | 0.01 | 61,891 | 160,298 | unchanged | 0.00 | ||
| ARRY | array technologies inc | 0.04 | 495,000 | 448,633 | unchanged | 0.00 | ||
| ASND | ascendis pharma a/s | 0.13 | 1,050,000 | 1,489,270 | unchanged | 0.00 | ||
| AUR | aurora innovation inc | 0.00 | 67,700 | 15,740 | unchanged | 0.00 | ||
| AVAV | aerovironment inc | 1.86 | 19,815,000 | 21,610,100 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.84 | 7,817 | 9,759,170 | unchanged | 0.00 | ||
| BAND | bandwidth inc | 0.05 | 630,000 | 554,254 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.32 | 2,920,000 | 3,712,340 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.29 | 3,300,000 | 3,327,310 | unchanged | 0.00 | ||
| BHR | braemar hotels & resorts inc | 1.48 | 17,450,000 | 17,227,600 | unchanged | 0.00 | ||
| BHR | braemar hotels & resorts inc | 0.60 | 2,432,460 | 6,981,160 | unchanged | 0.00 | ||
| BHR | braemar hotels & resorts inc | 0.18 | 144,113 | 2,147,280 | unchanged | 0.00 | ||
| BKD | brookdale sr living inc | 1.70 | 14,350,000 | 19,689,500 | unchanged | 0.00 | ||
| BKD | brookdale sr living inc | 0.12 | 130,000 | 1,402,700 | unchanged | 0.00 | ||
| BKD | brookdale sr living inc | 0.01 | 50,000 | 69,867 | unchanged | 0.00 | ||
| BRCC | brc inc | 0.05 | 539,454 | 598,794 | unchanged | 0.00 | ||