ZAZOVE ASSOCIATES LLC
CIK: 1009012SEC EDGAR →
Portfolio Value
$1.1T
Holdings
160
As of
Q1 2026
New Positions
160
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DUKE ENERGY CORP NEW | 61,110,000 | $63.0B | 5.49% |
| 2 | TETRA TECH INC NEW | 56,880,000 | $61.8B | 5.39% |
| 3 | TYLER TEX INDPT SCH DIST | 60,945,000 | $61.8B | 5.38% |
| 4 | PARSONS CORP DEL | 59,237,000 | $61.2B | 5.33% |
| 5 | VENTAS RLTY LTD PARTNERSHIP | 42,175,000 | $59.8B | 5.22% |
| 6 | SPOTIFY USA INC | 49,276,000 | $56.1B | 4.89% |
| 7 | MKS INC. | 41,180,000 | $52.7B | 4.60% |
| 8 | FLUOR CORP | 39,930,000 | $45.7B | 3.98% |
| 9 | NUTANIX INC | 30,975,000 | $34.9B | 3.04% |
| 10 | ITRON INC | 33,865,000 | $34.3B | 2.99% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 111 | $1.1T | 95.5% |
| Technology | 8 | $11.1B | 1.0% |
| Communication Services | 4 | $9.8B | 0.9% |
| Real Estate | 1 | $7.0B | 0.6% |
| Financial Services | 4 | $6.3B | 0.5% |
| Energy | 7 | $4.6B | 0.4% |
| Basic Materials | 8 | $4.3B | 0.4% |
| Consumer Cyclical | 6 | $3.8B | 0.3% |
| Consumer Defensive | 2 | $3.0B | 0.3% |
| Industrials | 6 | $933.1M | 0.1% |
| Healthcare | 2 | $328.5M | 0.0% |
| Utilities | 1 | $298.0M | 0.0% |