ZA

Zazove Associates Portfolio holdings

AUM $1.23B
1-Year Return 3.71%
This Quarter Return
-0.45%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$127M
Cap. Flow
-$966M
Cap. Flow %
-82.87%
Top 10 Hldgs %
46.33%
Holding
166
New
8
Increased
9
Reduced
11
Closed
5

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.03M
2
LUXE
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
+$985K
3
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
+$890K
4
LUNR icon
Intuitive Machines
LUNR
+$726K
5
SAND icon
Sandstorm Gold
SAND
+$566K

Top Sells

1
UAN icon
CVR Partners
UAN
+$5.36M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.08M
3
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$927K
4
WEST icon
Westrock Coffee
WEST
+$733K
5
GDL
GDL Fund
GDL
+$659K

Sector Composition

1 Consumer Staples 0.67%
2 Communication Services 0.55%
3 Energy 0.45%
4 Real Estate 0.45%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
$9.03M 0.77%
+300,000
New +$9.03M
KYN icon
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$7.61M 0.65%
592,945
-83,998
-12% -$1.08M
WEST icon
3
Westrock Coffee
WEST
$498M
$5.57M 0.48%
771,505
-101,574
-12% -$733K
BHR
4
Braemar Hotels & Resorts
BHR
$203M
$5.2M 0.45%
2,088,686
– –
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$4.99M 0.43%
100,000
– –
GRNT icon
6
Granite Ridge Resources
GRNT
$730M
$4.96M 0.42%
815,420
-98,093
-11% -$596K
UONEK icon
7
Urban One Class D
UONEK
$36.6M
$3.39M 0.29%
4,702,775
+543,798
+13% +$392K
RUMBW
8
Rumble Inc. Warrant
RUMBW
$785M
$2.49M 0.21%
1,078,092
+7,450
+0.7% +$17.2K
CCO icon
9
Clear Channel Outdoor Holdings
CCO
$641M
$2.33M 0.2%
2,094,793
+252,018
+14% +$280K
STKL
10
SunOpta
STKL
$759M
$1.65M 0.14%
340,447
+102,498
+43% +$498K
GDL
11
GDL Fund
GDL
$94.8M
$992K 0.08%
120,522
-80,000
-40% -$659K
LUXE
12
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
$985K 0.08%
+130,341
New +$985K
GROY icon
13
Gold Royalty Corp
GROY
$632M
$907K 0.08%
629,758
+188,758
+43% +$272K
BA.PRA
14
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8B
$890K 0.08%
+15,000
New +$890K
ODV
15
Osisko Development Corp
ODV
$692M
$880K 0.08%
590,294
-2,568
-0.4% -$3.83K
THCH icon
16
TH International
THCH
$80.3M
$745K 0.06%
254,426
-11,004
-4% -$32.2K
LUNR icon
17
Intuitive Machines
LUNR
$1.08B
$726K 0.06%
+97,500
New +$726K
CMLS
18
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$676K 0.06%
1,528,428
– –
UONE icon
19
Urban One Class A
UONE
$65.8M
$665K 0.06%
461,516
– –
PCTTW
20
PureCycle Technologies, Inc. Warrant
PCTTW
$700M
$604K 0.05%
396,107
+6,250
+2% +$9.53K
SAND icon
21
Sandstorm Gold
SAND
$3.47B
$566K 0.05%
+75,000
New +$566K
CPRI icon
22
Capri Holdings
CPRI
$2.54B
$493K 0.04%
25,000
– –
UAN icon
23
CVR Partners
UAN
$967M
$481K 0.04%
6,400
-71,300
-92% -$5.36M
NPWR.WS icon
24
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
$33.9M
$434K 0.04%
1,420,990
+4,400
+0.3% +$1.35K
HDSN icon
25
Hudson Technologies
HDSN
$450M
$347K 0.03%
56,250
– –
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