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ZA

Zazove Associates Portfolio holdings

AUM $1.22B
1-Year Est. Return 1.91%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$103M
Cap. Flow
-$828M
Cap. Flow %
-79.77%
Top 10 Hldgs %
46.3%
Holding
139
New
5
Increased
9
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$680K
2
UONEK icon
Urban One Class D
UONEK
+$533K
3
HLX icon
Helix Energy Solutions
HLX
+$306K
4
EQX icon
Equinox Gold
EQX
+$279K
5
GROY icon
Gold Royalty Corp
GROY
+$267K

Top Sells

Rank Stock Value
1
AMPX icon
Amprius Technologies
AMPX
+$1.08M
2
SMR.WS
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
+$614K
3
HTZ icon
Hertz
HTZ
+$406K
4
ARKOW
ARKO Corp Warrant
ARKOW
+$250K
5
UONE icon
Urban One Class A
UONE
+$148K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.8%
2 Materials 0.77%
3 Communication Services 0.71%
4 Energy 0.6%
5 Real Estate 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDSN
26
Hudson Technologies
HDSN
$235M
$314K 0.03%
56,250
– –
HLX icon
27
Helix Energy Solutions
HLX
$1.41B
$283K 0.03%
+30,400
New +$306K
LSEAW
28
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$269K 0.03%
2,392,316
+202,700
+9% +$41.1K
EQX icon
29
Equinox Gold
EQX
$13.5B
$251K 0.02%
+50,000
New +$279K
RLJ.PRA icon
30
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$228K 0.02%
9,266
– –
HTZ icon
31
Hertz
HTZ
$809M
$183K 0.02%
50,000
-112,417
-69% -$406K
ET icon
32
Energy Transfer Partners
ET
$69.3B
$98K 0.01%
5,000
– –
TE.WS
33
DELISTED
T1 Energy Inc Warrants
TE.WS
$97K 0.01%
346,411
– –
GCTS.WS
34
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$97K 0.01%
668,646
– –
EP.PRC icon
35
El Paso Energy Capital Trust I
EP.PRC
$223M
$63.5K 0.01%
1,321
– –
LANV.WS
36
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$48.9K ﹤0.01%
1,334,846
– –
PEO
37
Adams Natural Resources Fund
PEO
$725M
$41.3K ﹤0.01%
1,901
+10
+0.5% +$228
PFIX icon
38
Simplify Interest Rate Hedge ETF
PFIX
$174M
$31.6K ﹤0.01%
604
– –
RDZNW icon
39
Roadzen Inc Warrants
RDZNW
$8.64M
$25.6K ﹤0.01%
150,602
– –
JSPRW icon
40
Japer Therapeutics Warrants
JSPRW
$12.4K ﹤0.01%
65,456
– –
PSFE.WS
41
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$10.2K ﹤0.01%
399,748
– –
AIRJW
42
AirJoule Technologies Warrant
AIRJW
$90.2M
$10K ﹤0.01%
9,100
– –
OPK icon
43
Opko Health
OPK
$1.02B
$7.2K ﹤0.01%
+4,900
New +$7.49K
SPWRW
44
SunPower Inc Warrants
SPWRW
$1.15M
$2.17K ﹤0.01%
25,171
– –
AIIOW
45
Robo.ai Inc Warrant
AIIOW
$436K
$1.97K ﹤0.01%
64,571
– –
AMPX icon
46
Amprius Technologies
AMPX
$1.73B
– –
-969,931
Closed -$1.08M
ARKOW
47
DELISTED
ARKO Corp Warrant
ARKOW
– –
-483,780
Closed -$250K
ASTLW icon
48
Algoma Steel Group Warrant
ASTLW
– –
-10,000
Closed -$17.3K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-1,535
Closed -$141K
MIR icon
50
Mirion Technologies
MIR
$3.91B
– –
-461
Closed -$5.1K
1
2
3

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Zazove Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Zazove Associates held 139 positions worth $1.04B, up 11% from $935M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Zazove Associates withdrew a net $828M in Q4 2024, closing 7 positions and reducing 9 holdings. Its most notable exit was Amprius Technologies, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.8% of assets, down from 0.88% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Zazove Associates opened a new position in Capri Holdings worth $527K.

  • Zazove Associates's largest Q4 2024 buy was Capri Holdings: 25,000 shares worth $527K.
  • Zazove Associates added most to Urban One Class D in Q4 2024, an estimated $533K increase.
  • Zazove Associates's biggest Q4 2024 reduction was Hertz, cutting an estimated $406K.
  • Zazove Associates fully exited Amprius Technologies in Q4 2024, selling an estimated $1.08M.
  • Zazove Associates's ten largest holdings make up 46% of its $1.04B portfolio in Q4 2024.
  • Zazove Associates opened 5 new positions and closed 7 in Q4 2024.
  • Zazove Associates's portfolio value rose 11% quarter-over-quarter to $1.04B.

Based on Zazove Associates's 13F filing for Q4 2024, filed 13 Feb 2025.