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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
-0.04%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$58.4M
Cap. Flow
-$679M
Cap. Flow %
-72.61%
Top 10 Hldgs %
53.9%
Holding
139
New
5
Increased
8
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
WEST icon
Westrock Coffee
WEST
+$7.79M
2
BRCC icon
BRC Inc
BRCC
+$458K
3
ASTS icon
AST SpaceMobile
ASTS
+$456K
4
GROY icon
Gold Royalty Corp
GROY
+$327K
5
UONEK icon
Urban One Class D
UONEK
+$232K

Top Sells

Rank Stock Value
1
WESTW
Westrock Coffee Company Warrants
WESTW
+$6.6M
2
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$2.15M
3
GDL
GDL Fund
GDL
+$1.42M
4
STKL
SunOpta
STKL
+$1.3M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.88%
2 Communication Services 0.85%
3 Materials 0.78%
4 Real Estate 0.69%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$7.45M 0.8%
676,943
-3,500
-0.5% -$37.2K
BHR
2
Braemar Hotels & Resorts
BHR
$148M
$6.49M 0.69%
2,101,511
– –
WEST icon
3
Westrock Coffee
WEST
$807M
$5.76M 0.62%
+885,589
New +$7.79M
GRNT icon
4
Granite Ridge Resources
GRNT
$632M
$5.54M 0.59%
932,055
-104,266
-10% -$668K
UAN icon
5
CVR Partners
UAN
$1.33B
$5.22M 0.56%
77,700
– –
VUSB icon
6
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$4.99M 0.53%
100,000
– –
UONEK icon
7
Urban One Class D
UONEK
$22.8M
$4.05M 0.43%
364,706
+17,447
+5% +$232K
CCO icon
8
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.95M 0.32%
1,842,775
-419,519
-19% -$656K
CMLS
9
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.91M 0.2%
1,458,428
– –
NPWR.WS icon
10
NET Power Inc Warrants
NPWR.WS
$16.1M
$1.69M 0.18%
1,354,413
+95,900
+8% +$166K
GDL
11
GDL Fund
GDL
$92.1M
$1.63M 0.17%
200,522
-177,700
-47% -$1.42M
STKL
12
DELISTED
SunOpta
STKL
$1.59M 0.17%
250,000
-222,242
-47% -$1.3M
ODV
13
DELISTED
Osisko Development Corp
ODV
$1.29M 0.14%
607,152
-18,048
-3% -$37.8K
RUMBW
14
RUM Group Inc Warrant
RUMBW
$13.2M
$1.28M 0.14%
1,116,370
+300
+0% +$349
THCH icon
15
TH International
THCH
$55.1M
$1.11M 0.12%
275,293
– –
PCTTW
16
PureCycle Technologies Inc Warrant
PCTTW
$10.6M
$1.09M 0.12%
378,757
+35,074
+10% +$63.3K
AMPX icon
17
Amprius Technologies
AMPX
$1.43B
$1.08M 0.12%
969,931
-134,478
-12% -$148K
UONE icon
18
Urban One Class A
UONE
$22.8M
$985K 0.11%
55,956
-130
-0.2% -$2.58K
SMR.WS
19
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$614K 0.07%
191,131
+45,234
+31% +$106K
LSEAW
20
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$602K 0.06%
2,189,616
-4,732
-0.2% -$1.22K
HTZ icon
21
Hertz
HTZ
$483M
$536K 0.06%
162,417
– –
ASTS icon
22
AST SpaceMobile
ASTS
$19B
$528K 0.06%
+20,200
New +$456K
SKIN icon
23
SkinHealth Systems
SKIN
$90.6M
$493K 0.05%
342,404
– –
HDSN
24
Hudson Technologies
HDSN
$262M
$469K 0.05%
56,250
-68,750
-55% -$569K
BRCC icon
25
BRC Inc
BRCC
$123M
$342K 0.04%
+100,000
New +$458K
1
2 3

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Zazove Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Zazove Associates held 139 positions worth $935M, up 6.7% from $877M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zazove Associates withdrew a net $679M in Q3 2024, closing 11 positions and reducing 13 holdings. Its most notable exit was Westrock Coffee Company Warrants, an estimated $6.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.88% of assets, up from 0.37% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Zazove Associates opened a new position in Westrock Coffee worth $5.76M.

  • Zazove Associates's largest Q3 2024 buy was Westrock Coffee: 885,589 shares worth $5.76M.
  • Zazove Associates added most to Urban One Class D in Q3 2024, an estimated $232K increase.
  • Zazove Associates's biggest Q3 2024 reduction was GDL Fund, cutting an estimated $1.42M.
  • Zazove Associates fully exited Westrock Coffee Company Warrants in Q3 2024, selling an estimated $6.6M.
  • Zazove Associates's ten largest holdings make up 54% of its $935M portfolio in Q3 2024.
  • Zazove Associates opened 5 new positions and closed 11 in Q3 2024.
  • Zazove Associates's portfolio value rose 6.7% quarter-over-quarter to $935M.

Based on Zazove Associates's 13F filing for Q3 2024, filed 13 Nov 2024.