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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
-0.34%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$957M
Cap. Flow
-$898M
Cap. Flow %
-42.39%
Top 10 Hldgs %
38.37%
Holding
196
New
18
Increased
50
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$44.1M
2
UONEK icon
Urban One Class D
UONEK
+$39M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.04M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$5.57M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 0.75%
2 Communication Services 0.62%
3 Real Estate 0.52%
4 Energy 0.42%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR.WS icon
26
Archer Aviation Redeemable Warrants
ACHR.WS
$33M
$1.46M 0.07%
2,187,305
+1,190,265
+119% +$1.14M
BKV
27
BKV Corp
BKV
$2.74B
$1.43M 0.07%
+50,000
New +$1.45M
NPWR.WS icon
28
NET Power Inc Warrants
NPWR.WS
$16.2M
$1.24M 0.06%
3,077,224
+1,538,612
+100% +$715K
PCTTW
29
PureCycle Technologies Inc Warrant
PCTTW
$10.9M
$1.06M 0.05%
1,231,276
+655,812
+114% +$518K
STKL
30
DELISTED
SunOpta
STKL
$1.04M 0.05%
275,000
– –
USAS
31
Americas Gold and Silver
USAS
$1.7B
$1.03M 0.05%
200,000
+100,000
+100% +$730K
THCH icon
32
TH International
THCH
$54.5M
$998K 0.05%
436,876
+208,489
+91% +$433K
WHR.PRA
33
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$926K 0.04%
+22,500
New +$961K
GEL icon
34
CALL
Genesis Energy
GEL
$1.87B
$880K 0.04%
267,600
+133,800
+100% +$2.32M
SVM
35
Silvercorp Metals
SVM
$2.56B
$825K 0.04%
84,500
+50,000
+145% +$550K
PL.WS
36
DELISTED
Planet Labs PBC Warrants
PL.WS
$815K 0.04%
95,000
– –
PRCH icon
37
Porch Group
PRCH
$1.77B
$759K 0.04%
+105,846
New +$846K
UONE icon
38
Urban One Class A
UONE
$23.8M
$701K 0.03%
474,820
+431,638
+1,000% +$4.4M
AMPX.WS icon
39
Amprius Technologies Warrants
AMPX.WS
$556M
$690K 0.03%
138,987
+77,096
+125% +$403K
AB icon
40
AllianceBernstein
AB
$3.48B
$685K 0.03%
+18,300
New +$719K
HDSN
41
Hudson Technologies
HDSN
$236M
$637K 0.03%
100,000
+50,000
+100% +$343K
WFC.PRL icon
42
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$522K 0.02%
440
+220
+100% +$268K
R icon
43
PUT
Ryder
R
$10.1B
$466K 0.02%
25,600
– –
RLJ.PRA icon
44
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$458K 0.02%
18,532
+9,266
+100% +$234K
TE
45
T1 Energy
TE
$1.56B
$439K 0.02%
+100,000
New +$733K
PBF icon
46
PUT
PBF Energy
PBF
$7.62B
$393K 0.02%
140,000
+40,000
+40% +$1.5M
AB icon
47
CALL
AllianceBernstein
AB
$3.48B
$387K 0.02%
113,300
+50,000
+79% +$1.96M
OPK icon
48
Opko Health
OPK
$1.03B
$360K 0.02%
300,000
+150,000
+100% +$185K
PCT icon
49
PureCycle Technologies
PCT
$1.48B
$356K 0.02%
51,738
+25,869
+100% +$215K
BTG icon
50
B2Gold
BTG
$6.55B
$338K 0.02%
+74,600
New +$375K
1
2
3 4

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IA
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DGM
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CCM
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FLII
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Zazove Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Zazove Associates held 196 positions worth $2.12B, up 82% from $1.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zazove Associates withdrew a net $898M in Q1 2026.

By sector, the portfolio is most concentrated in Materials at 0.75% of assets, up from 0.64% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Zazove Associates opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $6.01M.

  • Zazove Associates's largest Q1 2026 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 200,000 shares worth $6.01M.
  • Zazove Associates added most to Bank of America Series L in Q1 2026, an estimated $44.1M increase.
  • Zazove Associates's ten largest holdings make up 38% of its $2.12B portfolio in Q1 2026.
  • Zazove Associates opened 18 new positions and closed 0 in Q1 2026.
  • Zazove Associates's portfolio value rose 82% quarter-over-quarter to $2.12B.

Based on Zazove Associates's 13F filing for Q1 2026, filed 15 Jun 2026.