ZAZOVE ASSOCIATES LLC
CIK: 0001009012SEC EDGAR →
Portfolio Value
$1.2B
Holdings
160
As of
Q4 2025
New Positions
160
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KOSMOS ENERGY LTD | 6,525,000 | $2.8B | 242.58% |
| 2 | DUKE ENERGY CORP NEW | 61,110,000 | $63.0M | 5.43% |
| 3 | TETRA TECH INC NEW | 56,880,000 | $61.8M | 5.32% |
| 4 | TYLER TEX INDPT SCH DIST | 60,945,000 | $61.8M | 5.32% |
| 5 | PARSONS CORP DEL | 59,237,000 | $61.2M | 5.27% |
| 6 | VENTAS RLTY LTD PARTNERSHIP | 42,175,000 | $59.8M | 5.15% |
| 7 | SPOTIFY USA INC | 49,276,000 | $56.1M | 4.83% |
| 8 | MKS INC. | 41,180,000 | $52.7M | 4.54% |
| 9 | GCT SEMICONDUCTOR HLDG INC | 611,744 | $50.0M | 4.31% |
| 10 | PSQ HOLDINGS INC | 491,935 | $46.0M | 3.96% |
Quarterly Changes
Top Buys
$2.8B
$63.0M
$61.8M
$61.8M
$61.2M
Top Sells
No sells this quarter
New Positions (160)
$2.8B · 6.5M shares
$63.0M · 61.1M shares
$61.8M · 56.9M shares
$61.8M · 60.9M shares
$61.2M · 59.2M shares
$59.8M · 42.2M shares
$56.1M · 49.3M shares
$52.7M · 41.2M shares
$50.0M · 612K shares
$46.0M · 492K shares
$45.7M · 39.9M shares
$41.0M · 151K shares
$34.9M · 31.0M shares
$34.3M · 33.9M shares
$30.9M · 23.1M shares
$30.6M · 27.9M shares
$30.5M · 28.6M shares
$28.9M · 26.3M shares
$28.6M · 21.8M shares
$27.9M · 25.3M shares
$22.3M · 24.0M shares
$22.1M · 21.3M shares
$21.6M · 19.8M shares
$21.1M · 17.3M shares
LANVIN GROUP HOLDINGS LIMITE
$21.0M · 1.3M shares
$20.6M · 18.9M shares
$19.7M · 14.3M shares
$17.5M · 15.4M shares
$17.2M · 17.4M shares
$15.3M · 17.0M shares
$15.0M · 68K shares
$13.1M · 8.2M shares
$13.0M · 220K shares
$13.0M · 13.4M shares
$11.8M · 11.2M shares
$11.1M · 10.7M shares
$11.0M · 60K shares
$10.1M · 6.0M shares
$9.8M · 8K shares
$9.3M · 115K shares
$9.3M · 8.3M shares
$8.9M · 9.1M shares
$8.5M · 8.6M shares
$7.9M · 5.9M shares
$7.7M · 8.1M shares
$7.0M · 2.4M shares
$6.8M · 5.8M shares
$6.2M · 6.0M shares
$6.0M · 25K shares
$5.4M · 5.1M shares
$5.2M · 5.0M shares
$5.1M · 415K shares
$5.0M · 4.0M shares
$5.0M · 4.5M shares
$5.0M · 100K shares
$4.6M · 3.0M shares
$4.3M · 5.1M shares
$4.2M · 3.5M shares
$4.1M · 4.2M shares
$4.0M · 39K shares
$3.8M · 4.0M shares
$3.7M · 2.5M shares
$3.7M · 2.9M shares
$3.3M · 3.3M shares
$3.2M · 683K shares
$3.2M · 2.6M shares
$3.0M · 1.4M shares
$3.0M · 65K shares
$2.9M · 2.5M shares
$2.8M · 2.8M shares
$2.4M · 2.0M shares
$2.4M · 594K shares
$2.3M · 2.1M shares
$2.2M · 2.5M shares
$2.2M · 1.1M shares
$2.1M · 144K shares
$2.1M · 2.1M shares
$2.1M · 2.0M shares
$1.9M · 32K shares
$1.7M · 200K shares
$1.5M · 1.5M shares
$1.5M · 127K shares
$1.5M · 95K shares
$1.5M · 1.1M shares
$1.4M · 130K shares
$1.4M · 909K shares
$1.4M · 335K shares
$1.2M · 934K shares
$1.2M · 171K shares
$1.1M · 997K shares
$1.1M · 1.1M shares
$1.0M · 275K shares
$1.0M · 121K shares
$1.0M · 257K shares
$907K · 260K shares
$815K · 95K shares
$807K · 1.5M shares
$598K · 539K shares
$579K · 600K shares
$568K · 228K shares
$554K · 630K shares
$552K · 575K shares
$522K · 550K shares
$511K · 100K shares
RYDER SYS INC
$464K · 26K shares
$454K · 500K shares
$449K · 432K shares
$448K · 495K shares
$441K · 134K shares
$419K · 460K shares
$397K · 420K shares
$396K · 404K shares
$396K · 400K shares
$393K · 400K shares
$389K · 400K shares
$382K · 382K shares
$382K · 385K shares
$378K · 382K shares
$376K · 375K shares
$348K · 353K shares
$342K · 50K shares
$325K · 100K shares
$298K · 5K shares
$297K · 5K shares
$287K · 35K shares
$267K · 220 shares
$262K · 300K shares
$259K · 260K shares
$259K · 260K shares
$255K · 310K shares
$246K · 150K shares
$240K · 50K shares
$237K · 63K shares
$237K · 242K shares
$231K · 9K shares
$222K · 26K shares
$217K · 300K shares
$199K · 200K shares
$189K · 150K shares
$168K · 17K shares
$160K · 62K shares
$145K · 20K shares
$144K · 150K shares
$139K · 60K shares
$132K · 134K shares
$113K · 115K shares
$99K · 100K shares
$97K · 25K shares
$89K · 3K shares
$85K · 25K shares
$82K · 5K shares
$81K · 84K shares
$77K · 69K shares
$76K · 13K shares
$69K · 50K shares
$55K · 1K shares
GENERAL MLS INC
$43K · 25K shares
$20K · 950 shares
$14K · 16K shares
$11K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 111 | $4.0B | 96.6% |
| Technology | 8 | $67.0M | 1.6% |
| Energy | 7 | $19.6M | 0.5% |
| Financial Services | 4 | $17.3M | 0.4% |
| Communication Services | 4 | $9.8M | 0.2% |
| Basic Materials | 8 | $8.3M | 0.2% |
| Real Estate | 1 | $7.0M | 0.2% |
| Consumer Cyclical | 6 | $6.8M | 0.2% |
| Consumer Defensive | 2 | $3.0M | 0.1% |
| Industrials | 6 | $931K | 0.0% |
| Healthcare | 2 | $328K | 0.0% |
| Utilities | 1 | $298K | 0.0% |