ZA

Zazove Associates Portfolio holdings

AUM $1.23B
This Quarter Return
+0.35%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
-$9.33M
Cap. Flow %
-0.85%
Top 10 Hldgs %
42.55%
Holding
154
New
5
Increased
11
Reduced
4
Closed
11

Top Buys

1
GTX icon
Garrett Motion
GTX
$6.63M
2
GRNT icon
Granite Ridge Resources
GRNT
$6.22M
3
NPWR.WS icon
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$3.62M
4
THCH icon
TH International
THCH
$2.78M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$586K

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$12.2M
2
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$7.05M
3
GRNT.WS
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$2.26M
4
GETY icon
Getty Images
GETY
$2.05M
5
LSEA
Landsea Homes
LSEA
$1.85M

Sector Composition

1 Communication Services 2.2%
2 Energy 1.22%
3 Materials 1%
4 Consumer Discretionary 0.87%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY.WS icon
1
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$18.4M 1.68% 500,000 – –
UONEK icon
2
Urban One Class D
UONEK
$35.8M
$14.7M 1.34% 2,443,683 – –
WESTW
3
DELISTED
Westrock Coffee Company Warrants
WESTW
$8.46M 0.77% 2,823,651 +57,906 +2% +$173K
BHR
4
Braemar Hotels & Resorts
BHR
$188M
$8.45M 0.77% 2,101,511 – –
GRNT icon
5
Granite Ridge Resources
GRNT
$730M
$6.92M 0.63% 1,044,274 +938,280 +885% +$6.22M
GTX icon
6
Garrett Motion
GTX
$2.62B
$6.63M 0.6% +876,184 New +$6.63M
UAN icon
7
CVR Partners
UAN
$948M
$6.19M 0.56% 76,700 – –
CMLS
8
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5.98M 0.55% 1,458,428 +142,811 +11% +$586K
CCO icon
9
Clear Channel Outdoor Holdings
CCO
$616M
$5.55M 0.51% 4,047,637 – –
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$4.92M 0.45% 100,000 – –
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.87M 0.44% 96,846 – –
PETQ
12
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.68M 0.43% 308,775 -121,617 -28% -$1.84M
KYN icon
13
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$3.81M 0.35% 468,507 – –
NPWR.WS icon
14
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$44.1M
$3.62M 0.33% +1,066,709 New +$3.62M
UONE icon
15
Urban One Class A
UONE
$70.8M
$3.51M 0.32% 585,978 – –
PFIX icon
16
Simplify Interest Rate Hedge ETF
PFIX
$162M
$3.29M 0.3% 52,380 – –
USAC icon
17
USA Compression Partners
USAC
$2.95B
$3M 0.27% 151,715 – –
THCH icon
18
TH International
THCH
$81.3M
$2.95M 0.27% 1,028,587 +969,927 +1,653% +$2.78M
ODV
19
Osisko Development Corp
ODV
$645M
$2.87M 0.26% 625,200 +25,200 +4% +$116K
SKIN icon
20
The Beauty Health Co
SKIN
$264M
$2.87M 0.26% 342,404 – –
GDL
21
GDL Fund
GDL
$95.9M
$2.79M 0.25% 355,151 – –
AM icon
22
Antero Midstream
AM
$8.51B
$2.61M 0.24% 225,000 – –
KMF
23
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.54M 0.23% 357,252 – –
RUMBW
24
Rumble Inc. Warrant
RUMBW
$765M
$1.95M 0.18% 918,673 +22,133 +2% +$46.9K
STKL
25
SunOpta
STKL
$741M
$1.93M 0.18% 288,539 – –
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