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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
+5.97%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$49.6M
Cap. Flow
-$600M
Cap. Flow %
-79.49%
Top 10 Hldgs %
53.49%
Holding
136
New
2
Increased
9
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
UONEK icon
Urban One Class D
UONEK
+$2.73M
2
HDSN
Hudson Technologies
HDSN
+$1.63M
3
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$821K
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$285K
5
FREEW
Whole Earth Brands, Inc. Warrant
FREEW
+$88.1K

Top Sells

Rank Stock Value
1
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$790K
2
STKL
SunOpta
STKL
+$752K
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$644K
4
ARKOW
ARKO Corp Warrant
ARKOW
+$529K
5
BRCC icon
BRC Inc
BRCC
+$498K

Sector Composition

Rank Sector Weight
1 Communication Services 1.7%
2 Materials 1.16%
3 Energy 0.99%
4 Consumer Staples 0.63%
5 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJTWW
1
Trump Media & Technology Group Warrants
DJTWW
$829M
$10M 1.33%
366,776
-10,000
-3% -$155K
KYN icon
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$7.83M 1.04%
781,787
– –
WESTW
3
DELISTED
Westrock Coffee Company Warrants
WESTW
$7M 0.93%
3,062,729
+4,000
+0.1% +$8.82K
UONEK icon
4
Urban One Class D
UONEK
$22.8M
$6.85M 0.91%
335,735
+89,318
+36% +$2.73M
GRNT icon
5
Granite Ridge Resources
GRNT
$632M
$6.74M 0.89%
1,036,321
-7,953
-0.8% -$46.7K
UAN icon
6
CVR Partners
UAN
$1.33B
$6.03M 0.8%
76,700
– –
CMLS
7
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5.24M 0.69%
1,458,428
– –
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$4.96M 0.66%
100,000
– –
MIR.WS
9
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$4.26M 0.57%
1,907,649
+17,980
+1% +$31.9K
BHR
10
Braemar Hotels & Resorts
BHR
$148M
$4.2M 0.56%
2,101,511
– –
NPWR.WS icon
11
NET Power Inc Warrants
NPWR.WS
$16.1M
$3.82M 0.51%
1,258,513
-3,470
-0.3% -$6.79K
CCO icon
12
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.73M 0.49%
2,262,294
-377,233
-14% -$644K
STKL
13
DELISTED
SunOpta
STKL
$3.24M 0.43%
472,242
-121,792
-21% -$752K
GDL
14
GDL Fund
GDL
$92.1M
$3.01M 0.4%
378,222
– –
HTZWW
15
Hertz Global Holdings Warrants
HTZWW
$64.3M
$2.96M 0.39%
662,136
+174,697
+36% +$821K
RUMBW
16
RUM Group Inc Warrant
RUMBW
$13.2M
$2.5M 0.33%
1,097,695
+31,880
+3% +$56K
THCH icon
17
TH International
THCH
$55.1M
$1.58M 0.21%
275,293
– –
UONE icon
18
Urban One Class A
UONE
$22.8M
$1.58M 0.21%
58,598
– –
SKIN icon
19
SkinHealth Systems
SKIN
$90.6M
$1.52M 0.2%
342,404
– –
HDSN
20
Hudson Technologies
HDSN
$262M
$1.38M 0.18%
+125,000
New +$1.63M
JQC icon
21
Nuveen Credit Strategies Income Fund
JQC
$707M
$1.36M 0.18%
244,762
-25,100
-9% -$136K
ODV
22
DELISTED
Osisko Development Corp
ODV
$1.33M 0.18%
625,200
– –
LSEAW
23
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$943K 0.13%
2,194,348
+69,481
+3% +$21.7K
WFC.PRL icon
24
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$833K 0.11%
687
– –
NCMI icon
25
National CineMedia
NCMI
$392M
$670K 0.09%
130,126
– –
1
2 3

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Zazove Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Zazove Associates held 136 positions worth $754M, down 6.2% from $804M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Zazove Associates withdrew a net $600M in Q1 2024, closing 10 positions and reducing 9 holdings. Its most notable exit was Flagstar Bank National Association Bifurcated Option Note Unit Securities, an estimated $790K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.7% of assets, down from 2% a quarter earlier, followed by Materials and Energy.

Against the trend, Zazove Associates opened a new position in Hudson Technologies worth $1.38M.

  • Zazove Associates's largest Q1 2024 buy was Hudson Technologies: 125,000 shares worth $1.38M.
  • Zazove Associates added most to Urban One Class D in Q1 2024, an estimated $2.73M increase.
  • Zazove Associates's biggest Q1 2024 reduction was SunOpta, cutting an estimated $752K.
  • Zazove Associates fully exited Flagstar Bank National Association Bifurcated Option Note Unit Securities in Q1 2024, selling an estimated $790K.
  • Zazove Associates's ten largest holdings make up 53% of its $754M portfolio in Q1 2024.
  • Zazove Associates opened 2 new positions and closed 10 in Q1 2024.
  • Zazove Associates's portfolio value fell 6.2% quarter-over-quarter to $754M.

Based on Zazove Associates's 13F filing for Q1 2024, filed 7 May 2024.