Zazove Associates Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$19.2M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$5.57M |
| 3 |
Garrett Motion
GTX
|
+$3.88M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$2.54M |
| 5 |
USA Compression Partners
USAC
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.04% |
| 2 | Materials | 0.88% |
| 3 | Energy | 0.86% |
| 4 | Real Estate | 0.65% |
| 5 | Consumer Staples | 0.6% |
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Zazove Associates's Q4 2023 Portfolio in Review
As of Q4 2023, Zazove Associates held 142 positions worth $804M, down 17% from $964M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Zazove Associates withdrew a net $774M in Q4 2023, closing 7 positions and reducing 12 holdings. Its most notable exit was Occidental Petroleum Corp Warrants, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 2% of assets, down from 2.2% a quarter earlier, followed by Materials and Energy.
Against the trend, Zazove Associates opened a new position in THE CONTAINER STORE GROUP, INC. worth $621K.
- Zazove Associates's largest Q4 2023 buy was THE CONTAINER STORE GROUP, INC.: 18,172 shares worth $621K.
- Zazove Associates added most to Kayne Anderson Energy Infrastructure Fund in Q4 2023, an estimated $2.62M increase.
- Zazove Associates's biggest Q4 2023 reduction was Sandstorm Gold, cutting an estimated $1.56M.
- Zazove Associates fully exited Occidental Petroleum Corp Warrants in Q4 2023, selling an estimated $19.2M.
- Zazove Associates's ten largest holdings make up 53% of its $804M portfolio in Q4 2023.
- Zazove Associates opened 2 new positions and closed 7 in Q4 2023.
- Zazove Associates's portfolio value fell 17% quarter-over-quarter to $804M.
Based on Zazove Associates's 13F filing for Q4 2023, filed 31 Jan 2024.