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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
-0.45%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$130M
Cap. Flow
-$914M
Cap. Flow %
-78.25%
Top 10 Hldgs %
46.23%
Holding
157
New
25
Increased
9
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.99M
2
LUNR icon
Intuitive Machines
LUNR
+$1.53M
3
LUXE
LuxExperience B.V.
LUXE
+$1.21M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$895K
5
STKL
SunOpta
STKL
+$682K

Top Sells

Rank Stock Value
1
UAN icon
CVR Partners
UAN
+$5.57M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.08M
3
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$927K
4
WEST icon
Westrock Coffee
WEST
+$666K
5
GDL
GDL Fund
GDL
+$660K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.67%
2 Communication Services 0.55%
3 Energy 0.45%
4 Real Estate 0.45%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPWR.WS icon
26
NET Power Inc Warrants
NPWR.WS
$16.2M
$434K 0.04%
1,420,990
+4,400
+0.3% +$9.51K
HDSN
27
Hudson Technologies
HDSN
$240M
$347K 0.03%
56,250
– –
OPK icon
28
Opko Health
OPK
$1.04B
$345K 0.03%
207,600
+202,700
+4,137% +$334K
SKIN icon
29
SkinHealth Systems
SKIN
$82.9M
$315K 0.03%
234,730
-107,674
-31% -$164K
BTG icon
30
CALL
B2Gold
BTG
$6.68B
$298K 0.03%
+350,000
New +$940K
BRCC icon
31
BRC Inc
BRCC
$216M
$264K 0.02%
126,200
+26,200
+26% +$66.8K
HLX icon
32
Helix Energy Solutions
HLX
$1.47B
$253K 0.02%
30,400
– –
EQX icon
33
CALL
Equinox Gold
EQX
$13.5B
$247K 0.02%
+130,000
New +$833K
RLJ.PRA icon
34
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$226K 0.02%
9,266
– –
XSLV icon
35
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$195K 0.02%
+50,000
New +$2.34M
WSM icon
36
PUT
Williams-Sonoma
WSM
$29.5B
$181K 0.02%
+12,500
New +$2.42M
ACHR.WS icon
37
Archer Aviation Redeemable Warrants
ACHR.WS
$39.8M
$179K 0.02%
100,000
– –
LSEAW
38
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$144K 0.01%
2,392,316
– –
TSLL icon
39
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
$143K 0.01%
+50,000
New +$924K
MP icon
40
CALL
MP Materials
MP
$9.73B
$112K 0.01%
+43,500
New +$1.01M
PSQH.WS icon
41
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$106K 0.01%
448,492
– –
ET icon
42
Energy Transfer Partners
ET
$70.9B
$93K 0.01%
5,000
– –
HTZ icon
43
Hertz
HTZ
$756M
$88.7K 0.01%
22,500
-27,500
-55% -$110K
SVM
44
CALL
Silvercorp Metals
SVM
$2.7B
$71.2K 0.01%
+51,800
New +$182K
EP.PRC icon
45
El Paso Energy Capital Trust I
EP.PRC
$221M
$64.6K 0.01%
1,321
– –
HLX icon
46
CALL
Helix Energy Solutions
HLX
$1.47B
$58.5K 0.01%
+90,000
New +$758K
ENVX icon
47
CALL
Enovix
ENVX
$1.01B
$44K ﹤0.01%
+85,714
New +$763K
GCTS.WS
48
GCT Semiconductor Holding Warrants
GCTS.WS
$22.1M
$41.8K ﹤0.01%
668,646
– –
GIII icon
49
PUT
G-III Apparel Group
GIII
$1.48B
$40.1K ﹤0.01%
+15,000
New +$435K
MPT
50
PUT
Medical Properties Trust
MPT
$2.48B
$39K ﹤0.01%
+200,000
New +$1.01M
1
2
3

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Zazove Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Zazove Associates held 157 positions worth $1.17B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Zazove Associates withdrew a net $914M in Q1 2025, closing 5 positions and reducing 11 holdings. Its most notable exit was Intuitive Machines, Inc. Warrants, an estimated $927K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.67% of assets, down from 0.8% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Zazove Associates opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $9.03M.

  • Zazove Associates's largest Q1 2025 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 300,000 shares worth $9.03M.
  • Zazove Associates added most to SunOpta in Q1 2025, an estimated $682K increase.
  • Zazove Associates's biggest Q1 2025 reduction was CVR Partners, cutting an estimated $5.57M.
  • Zazove Associates fully exited Intuitive Machines, Inc. Warrants in Q1 2025, selling an estimated $927K.
  • Zazove Associates's ten largest holdings make up 46% of its $1.17B portfolio in Q1 2025.
  • Zazove Associates opened 25 new positions and closed 5 in Q1 2025.
  • Zazove Associates's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on Zazove Associates's 13F filing for Q1 2025, filed 13 May 2025.