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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
+3.42%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$103M
Cap. Flow
-$828M
Cap. Flow %
-79.77%
Top 10 Hldgs %
46.3%
Holding
139
New
5
Increased
9
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$680K
2
UONEK icon
Urban One Class D
UONEK
+$533K
3
HLX icon
Helix Energy Solutions
HLX
+$306K
4
EQX icon
Equinox Gold
EQX
+$279K
5
GROY icon
Gold Royalty Corp
GROY
+$267K

Top Sells

Rank Stock Value
1
AMPX icon
Amprius Technologies
AMPX
+$1.08M
2
SMR.WS
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
3
HTZ icon
Hertz
HTZ
+$406K
4
ARKOW
ARKO Corp Warrant
ARKOW
+$250K
5
UONE icon
Urban One Class A
UONE
+$148K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.8%
2 Materials 0.77%
3 Communication Services 0.71%
4 Energy 0.6%
5 Real Estate 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
$8.6M 0.83%
676,943
– –
BHR
2
Braemar Hotels & Resorts
BHR
$148M
$6.27M 0.6%
2,088,686
-12,825
-0.6% -$41.5K
UAN icon
3
CVR Partners
UAN
$1.33B
$5.9M 0.57%
77,700
– –
GRNT icon
4
Granite Ridge Resources
GRNT
$632M
$5.9M 0.57%
913,513
-18,542
-2% -$115K
WEST icon
5
Westrock Coffee
WEST
$807M
$5.61M 0.54%
873,079
-12,510
-1% -$85.9K
RUMBW
6
RUM Group Inc Warrant
RUMBW
$13.2M
$5.43M 0.52%
1,070,642
-45,728
-4% -$99.4K
NPWR.WS icon
7
NET Power Inc Warrants
NPWR.WS
$16.1M
$5.02M 0.48%
1,416,590
+62,177
+5% +$176K
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$4.96M 0.48%
100,000
– –
UONEK icon
9
Urban One Class D
UONEK
$22.8M
$4.14M 0.4%
415,898
+51,192
+14% +$533K
CCO icon
10
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.52M 0.24%
1,842,775
– –
STKL
11
DELISTED
SunOpta
STKL
$1.83M 0.18%
237,949
-12,051
-5% -$85.2K
GDL
12
GDL Fund
GDL
$92.1M
$1.61M 0.15%
200,522
– –
PCTTW
13
PureCycle Technologies Inc Warrant
PCTTW
$10.6M
$1.31M 0.13%
389,857
+11,100
+3% +$44K
CMLS
14
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.02M 0.1%
1,528,428
+70,000
+5% +$66.1K
ODV
15
DELISTED
Osisko Development Corp
ODV
$966K 0.09%
592,862
-14,290
-2% -$26.7K
THCH icon
16
TH International
THCH
$55.1M
$942K 0.09%
265,430
-9,863
-4% -$37.4K
LUNRW
17
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$927K 0.09%
118,000
+10,000
+9% +$40.7K
UONE icon
18
Urban One Class A
UONE
$22.8M
$711K 0.07%
46,152
-9,804
-18% -$148K
SKIN icon
19
SkinHealth Systems
SKIN
$90.6M
$544K 0.05%
342,404
– –
GROY icon
20
Gold Royalty Corp
GROY
$600M
$534K 0.05%
441,000
+200,000
+83% +$267K
CPRI icon
21
Capri Holdings
CPRI
$1.88B
$527K 0.05%
+25,000
New +$680K
ASTS icon
22
AST SpaceMobile
ASTS
$19B
$426K 0.04%
20,200
– –
PSQH.WS icon
23
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$348K 0.03%
448,492
+177,852
+66% +$68.5K
ACHR.WS icon
24
Archer Aviation Redeemable Warrants
ACHR.WS
$21.4M
$321K 0.03%
+100,000
New +$136K
BRCC icon
25
BRC Inc
BRCC
$123M
$317K 0.03%
100,000
– –
1
2 3

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Zazove Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Zazove Associates held 139 positions worth $1.04B, up 11% from $935M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Zazove Associates withdrew a net $828M in Q4 2024, closing 7 positions and reducing 9 holdings. Its most notable exit was Amprius Technologies, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.8% of assets, down from 0.88% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Zazove Associates opened a new position in Capri Holdings worth $527K.

  • Zazove Associates's largest Q4 2024 buy was Capri Holdings: 25,000 shares worth $527K.
  • Zazove Associates added most to Urban One Class D in Q4 2024, an estimated $533K increase.
  • Zazove Associates's biggest Q4 2024 reduction was Hertz, cutting an estimated $406K.
  • Zazove Associates fully exited Amprius Technologies in Q4 2024, selling an estimated $1.08M.
  • Zazove Associates's ten largest holdings make up 46% of its $1.04B portfolio in Q4 2024.
  • Zazove Associates opened 5 new positions and closed 7 in Q4 2024.
  • Zazove Associates's portfolio value rose 11% quarter-over-quarter to $1.04B.

Based on Zazove Associates's 13F filing for Q4 2024, filed 13 Feb 2025.