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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
$1.1B
AUM Growth
-$2.46M
Cap. Flow
-$903M
Cap. Flow %
-82.32%
Top 10 Hldgs %
42.55%
Holding
146
New
5
Increased
11
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$7.03M
2
GRNT icon
Granite Ridge Resources
GRNT
+$5.64M
3
NPWR.WS icon
NET Power Inc Warrants
NPWR.WS
+$3.69M
4
THCH icon
TH International
THCH
+$3.48M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$480K

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OXY.WS icon
1
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$18.4M 1.68%
500,000
– –
UONEK icon
2
Urban One Class D
UONEK
$22.8M
$14.7M 1.34%
244,368
– –
WESTW
3
DELISTED
Westrock Coffee Company Warrants
WESTW
$8.46M 0.77%
2,823,651
+57,906
+2% +$161K
BHR
4
Braemar Hotels & Resorts
BHR
$148M
$8.45M 0.77%
2,101,511
– –
GRNT icon
5
Granite Ridge Resources
GRNT
$632M
$6.92M 0.63%
1,044,274
+938,280
+885% +$5.64M
GTX icon
6
Garrett Motion
GTX
$5.71B
$6.63M 0.6%
+876,184
New +$7.03M
UAN icon
7
CVR Partners
UAN
$1.33B
$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% +$480K
CCO icon
9
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.54M 0.51%
4,047,637
– –
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$4.92M 0.45%
100,000
– –
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$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% -$1.56M
KYN icon
13
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$3.81M 0.35%
468,507
– –
NPWR.WS icon
14
NET Power Inc Warrants
NPWR.WS
$16.1M
$3.62M 0.33%
+1,066,709
New +$3.69M
UONE icon
15
Urban One Class A
UONE
$22.8M
$3.51M 0.32%
58,598
– –
PFIX icon
16
Simplify Interest Rate Hedge ETF
PFIX
$184M
$3.29M 0.3%
52,380
– –
USAC icon
17
USA Compression Partners
USAC
$3.73B
$3M 0.27%
151,715
– –
THCH icon
18
TH International
THCH
$55.1M
$2.95M 0.27%
205,717
+193,985
+1,653% +$3.48M
ODV
19
DELISTED
Osisko Development Corp
ODV
$2.87M 0.26%
625,200
+25,200
+4% +$123K
SKIN icon
20
SkinHealth Systems
SKIN
$90.6M
$2.87M 0.26%
342,404
– –
GDL
21
GDL Fund
GDL
$92.1M
$2.79M 0.25%
355,151
– –
AM icon
22
Antero Midstream
AM
$10.4B
$2.61M 0.24%
225,000
– –
KMF
23
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.54M 0.23%
357,252
– –
RUMBW
24
RUM Group Inc Warrant
RUMBW
$13.2M
$1.95M 0.18%
918,673
+22,133
+2% +$48.5K
STKL
25
DELISTED
SunOpta
STKL
$1.93M 0.18%
288,539
– –
1
2 3

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Zazove Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Zazove Associates held 146 positions worth $1.1B, down 0.22% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zazove Associates withdrew a net $903M in Q2 2023, closing 11 positions and reducing 4 holdings. Its most notable exit was Bank of America Series L, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, down from 2.3% a quarter earlier, followed by Energy and Materials.

Against the trend, Zazove Associates opened a new position in Garrett Motion worth $6.63M.

  • Zazove Associates's largest Q2 2023 buy was Garrett Motion: 876,184 shares worth $6.63M.
  • Zazove Associates added most to Granite Ridge Resources in Q2 2023, an estimated $5.64M increase.
  • Zazove Associates's biggest Q2 2023 reduction was PetIQ, Inc. Class A Common Stock, cutting an estimated $1.56M.
  • Zazove Associates fully exited Bank of America Series L in Q2 2023, selling an estimated $12.2M.
  • Zazove Associates's ten largest holdings make up 43% of its $1.1B portfolio in Q2 2023.
  • Zazove Associates opened 5 new positions and closed 11 in Q2 2023.
  • Zazove Associates's portfolio value fell 0.22% quarter-over-quarter to $1.1B.

Based on Zazove Associates's 13F filing for Q2 2023, filed 7 Aug 2023.