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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
-0.34%
1 Year Est. Return
+1.91%
3 Year Est. Return
+11.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$957M
Cap. Flow
-$898M
Cap. Flow %
-42.39%
Top 10 Hldgs %
38.37%
Holding
196
New
18
Increased
50
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$44.1M
2
UONEK icon
Urban One Class D
UONEK
+$39M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.04M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$5.57M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 0.75%
2 Communication Services 0.62%
3 Real Estate 0.52%
4 Energy 0.42%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
1
Bank of America Series L
BAC.PRL
$3.97B
$52.3M 2.47%
43,482
+35,665
+456% +$44.1M
KYN icon
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$11.1M 0.52%
829,922
+414,961
+100% +$5.57M
BHR
3
Braemar Hotels & Resorts
BHR
$157M
$11M 0.52%
4,128,753
+1,696,293
+70% +$4.72M
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$9.96M 0.47%
200,000
+100,000
+100% +$4.99M
UAN icon
5
CVR Partners
UAN
$1.27B
$8.92M 0.42%
77,923
+38,578
+98% +$4.41M
GRNT icon
6
Granite Ridge Resources
GRNT
$603M
$7.28M 0.34%
1,376,012
+692,956
+101% +$3.48M
UONEK icon
7
Urban One Class D
UONEK
$22.4M
$7.12M 0.34%
5,591,479
+5,083,163
+1,000% +$39M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.01M 0.28%
+200,000
New +$6.04M
WEST icon
9
Westrock Coffee
WEST
$769M
$4.8M 0.23%
1,153,730
+560,004
+94% +$2.5M
BHR.PRB
10
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.1M
$4.32M 0.2%
293,226
+149,113
+103% +$2.27M
ASA
11
ASA Gold and Precious Metals
ASA
$962M
$3.91M 0.18%
64,310
+32,655
+103% +$2.21M
RUMBW
12
RUM Group Inc Warrant
RUMBW
$13M
$3.37M 0.16%
2,276,219
+1,146,276
+101% +$1.73M
LUXE
13
LuxExperience B.V.
LUXE
$1.13B
$3.28M 0.15%
400,748
+200,374
+100% +$1.72M
CCO icon
14
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.01M 0.14%
1,360,000
– –
REAL icon
15
The RealReal
REAL
$1.4B
$2.95M 0.14%
255,000
+160,000
+168% +$2.02M
MNTN
16
MNTN Inc
MNTN
$689M
$2.83M 0.13%
276,923
+150,322
+119% +$1.5M
BKD icon
17
Brookdale Senior Living
BKD
$3.69B
$2.7M 0.13%
225,000
+95,000
+73% +$1.33M
GROY icon
18
Gold Royalty Corp
GROY
$609M
$2.43M 0.11%
635,000
+300,000
+90% +$1.28M
NCMI icon
19
National CineMedia
NCMI
$362M
$2.4M 0.11%
716,314
+458,939
+178% +$1.61M
NNAVW
20
DELISTED
NextNav Inc Warrant
NNAVW
$2.29M 0.11%
341,310
+170,655
+100% +$1.17M
BRCC icon
21
BRC Inc
BRCC
$116M
$2.15M 0.1%
2,539,454
+2,000,000
+371% +$1.68M
BTG icon
22
CALL
B2Gold
BTG
$5.16B
$2.07M 0.1%
1,737,800
+803,600
+86% +$4.03M
GDL
23
GDL Fund
GDL
$91.8M
$2.02M 0.1%
241,044
+120,522
+100% +$1.02M
ODV
24
DELISTED
Osisko Development Corp
ODV
$1.75M 0.08%
520,000
+260,000
+100% +$967K
OPFI.WS
25
DELISTED
OppFi Inc Warrants
OPFI.WS
$1.56M 0.07%
2,470,381
+1,560,914
+172% +$1.12M
1
2 3 4

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Zazove Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Zazove Associates held 196 positions worth $2.12B, up 82% from $1.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zazove Associates withdrew a net $898M in Q1 2026.

By sector, the portfolio is most concentrated in Materials at 0.75% of assets, up from 0.64% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Zazove Associates opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $6.01M.

  • Zazove Associates's largest Q1 2026 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 200,000 shares worth $6.01M.
  • Zazove Associates added most to Bank of America Series L in Q1 2026, an estimated $44.1M increase.
  • Zazove Associates's ten largest holdings make up 38% of its $2.12B portfolio in Q1 2026.
  • Zazove Associates opened 18 new positions and closed 0 in Q1 2026.
  • Zazove Associates's portfolio value rose 82% quarter-over-quarter to $2.12B.

Based on Zazove Associates's 13F filing for Q1 2026, filed 15 Jun 2026.