ZA

Zazove Associates Portfolio holdings

AUM $1.1B
1-Year Est. Return 4.9%
This Quarter Est. Return
1 Year Est. Return
+4.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$942K
3
+$896K
4
BULLW
Webull Corp Warrants
BULLW
+$582K
5
USARW
USA Rare Earth Inc Warrant
USARW
+$528K

Top Sells

1
+$9.03M
2
+$1.37M
3
+$890K
4
ODV
Osisko Development Corp
ODV
+$835K
5
STKL
SunOpta
STKL
+$761K

Sector Composition

1 Materials 0.77%
2 Communication Services 0.49%
3 Consumer Staples 0.46%
4 Energy 0.45%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAN icon
1
CVR Partners
UAN
$989M
$6.9M 0.56%
77,700
+71,300
KYN icon
2
Kayne Anderson Energy Infrastructure Fund
KYN
$1.98B
$6.18M 0.5%
485,533
-107,412
GRNT icon
3
Granite Ridge Resources
GRNT
$707M
$5.19M 0.42%
815,420
BHR
4
Braemar Hotels & Resorts
BHR
$188M
$5.12M 0.42%
2,088,686
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$4.99M 0.41%
100,000
WEST icon
6
Westrock Coffee
WEST
$473M
$4.06M 0.33%
708,035
-63,470
RUMBW
7
Rumble Inc Warrant
RUMBW
$840M
$3.35M 0.27%
1,086,672
+8,580
UONEK icon
8
Urban One Class D
UONEK
$28.1M
$3.12M 0.25%
4,899,707
+196,932
CCO icon
9
Clear Channel Outdoor Holdings
CCO
$924M
$1.79M 0.15%
1,529,804
-564,989
PCTTW
10
PureCycle Technologies Inc Warrant
PCTTW
$646M
$1.75M 0.14%
400,787
+4,680
GROY icon
11
Gold Royalty Corp
GROY
$615M
$1.24M 0.1%
560,000
-69,758
STKL
12
SunOpta
STKL
$685M
$1.21M 0.1%
209,168
-131,279
GDL
13
GDL Fund
GDL
$94.6M
$1.01M 0.08%
120,522
LUXE
14
LuxExperience B.V.
LUXE
$1.26B
$984K 0.08%
123,972
-6,369
REAL icon
15
The RealReal
REAL
$1.39B
$942K 0.08%
+196,596
EOSE icon
16
Eos Energy Enterprises
EOSE
$4.01B
$896K 0.07%
+175,000
THCH icon
17
TH International
THCH
$79.7M
$754K 0.06%
254,426
UONE icon
18
Urban One Class A
UONE
$57.6M
$739K 0.06%
461,516
BULLW
19
Webull Corp Warrants
BULLW
$174M
$582K 0.05%
+145,605
USARW
20
USA Rare Earth Inc Warrant
USARW
$1.09B
$528K 0.04%
+223,418
ENVX icon
21
Enovix
ENVX
$2.5B
$517K 0.04%
+57,143
NPWR.WS icon
22
NET Power Inc Warrants
NPWR.WS
$75M
$499K 0.04%
1,425,190
+4,200
EQX icon
23
Equinox Gold
EQX
$8.76B
$460K 0.04%
+80,000
HDSN icon
24
Hudson Technologies
HDSN
$409M
$457K 0.04%
56,250
CPRI icon
25
Capri Holdings
CPRI
$2.69B
$443K 0.04%
25,000
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