ZAZOVE ASSOCIATES LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$1.2T
Holdings
160
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RDFN 0.5 04/01/27REDFIN CORP | 420,000 | $397.0M | 0.03% | |
| 102 | ZD 3.625 03/01/28ZIFF DAVIS INC | 404,000 | $396.0M | 0.03% | |
| 103 | ENPH 0 03/01/26ENPHASE ENERGY INC | 400,000 | $396.0M | 0.03% | |
| 104 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 400,000 | $393.0M | 0.03% | |
| 105 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 400,000 | $389.0M | 0.03% | |
| 106 | PMT 5.5 03/15/26PENNYMAC CORP | 382,000 | $382.0M | 0.03% | |
| 107 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 385,000 | $382.0M | 0.03% | |
| 108 | HAE 0 03/01/26HAEMONETICS CORP MASS | 382,000 | $378.0M | 0.03% | |
| 109 | OIS 4.75 04/01/26OIL STS INTL INC | 375,000 | $376.0M | 0.03% | |
| 110 | CABO 0 03/15/26CABLE ONE INC | 353,000 | $348.0M | 0.03% | |
| 111 | HDSNHUDSON TECHNOLOGIES INC | 50,000 | $342.0M | 0.03% | |
| 112 | PBFPBF ENERGY INC | 100,000 | $325.0M | 0.03% | |
| 113 | DKDELEK US HLDGS INC NEW | 115,000 | $315.0M | 0.03% | |
| 114 | GEVGE VERNOVA INC | 5,000 | $298.0M | 0.03% | |
| 115 | SYMSYMBOTIC INC | 5,000 | $297.0M | 0.03% | |
| 116 | SVMSILVERCORP METALS INC | 34,500 | $287.0M | 0.02% | |
| 117 | WFC 7.5 PERP LWELLS FARGO CO NEW | 220 | $267.0M | 0.02% | |
| 118 | ENPH 0 03/01/28ENPHASE ENERGY INC | 300,000 | $262.0M | 0.02% | |
| 119 | MTN 0 01/01/26VAIL RESORTS INC | 260,000 | $259.0M | 0.02% | |
| 120 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 260,000 | $259.0M | 0.02% | |
| 121 | CABO 1.125 03/15/28CABLE ONE INC | 310,000 | $255.0M | 0.02% | |
| 122 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 150,000 | $246.0M | 0.02% | |
| 123 | BKVBKV CORP | 50,000 | $240.0M | 0.02% | |
| 124 | OKTA 0.375 06/15/26OKTA INC | 242,000 | $237.0M | 0.02% | |
| 125 | —ALLIANCEBERNSTEIN HLDG L P | 63,300 | $237.0M | 0.02% | |
| 126 | RLJ 1.95 PERP ARLJ LODGING TR | 9,266 | $231.0M | 0.02% | |
| 127 | PCTPURECYCLE TECHNOLOGIES INC | 25,869 | $222.0M | 0.02% | |
| 128 | —ISHARES INC | 300,000 | $217.0M | 0.02% | |
| 129 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 200,000 | $199.0M | 0.02% | |
| 130 | OPKOPKO HEALTH INC | 150,000 | $189.0M | 0.02% | |
| 131 | SYMSYMBOTIC INC | 17,000 | $168.0M | 0.01% | |
| 132 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 61,891 | $160.0M | 0.01% | |
| 133 | ULSUL SOLUTIONS INC | 20,000 | $145.0M | 0.01% | |
| 134 | NTNX 0.5 12/15/29NUTANIX INC | 150,000 | $144.0M | 0.01% | |
| 135 | TXG10X GENOMICS INC | 60,000 | $139.0M | 0.01% | |
| 136 | RNG 0 03/15/26RINGCENTRAL INC | 134,000 | $132.0M | 0.01% | |
| 137 | XYZ 0 05/01/26BLOCK INC | 115,000 | $113.0M | 0.01% | |
| 138 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 100,000 | $99.0M | 0.01% | |
| 139 | EQXEQUINOX GOLD CORP | 25,000 | $97.0M | 0.01% | |
| 140 | EPR 9 PERP EEPR PPTYS | 2,983 | $89.0M | 0.01% | |
| 141 | PSNPARSONS CORP DEL | 25,000 | $85.0M | 0.01% | |
| 142 | ETENERGY TRANSFER L P | 5,000 | $82.0M | 0.01% | |
| 143 | SEALTD 0.25 09/15/26SEA LTD | 84,000 | $81.0M | 0.01% | |
| 144 | SVMSILVERCORP METALS INC | 68,700 | $77.0M | 0.01% | |
| 145 | HLTHILTON WORLDWIDE HLDGS INC | 12,500 | $76.0M | 0.01% | |
| 146 | BKD 3.5 10/15/29BROOKDALE SR LIVING INC | 50,000 | $69.0M | 0.01% | |
| 147 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 1,121 | $55.0M | 0.00% | |
| 148 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 611,744 | $50.0M | 0.00% | |
| 149 | PSQH/WSPSQ HOLDINGS INC | 491,935 | $46.0M | 0.00% | |
| 150 | —GENERAL MLS INC | 25,000 | $43.0M | 0.00% | |
| 151 | RDZNROADZEN INC | 150,602 | $41.0M | 0.00% | |
| 152 | SPYSPDR S&P 500 ETF TR | 59,500 | $32.0M | 0.00% | |
| 153 | —LANVIN GROUP HOLDINGS LIMITE | 1,334,846 | $21.0M | 0.00% | |
| 154 | PEOADAM NAT RES FD INC | 950 | $20.0M | 0.00% | |
| 155 | AUROWAURORA INNOVATION INC | 67,700 | $15.0M | 0.00% | |
| 156 | AIRJWAIRJOULE TECHNOLOGIES CORP | 15,700 | $14.0M | 0.00% | |
| 157 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 220,000 | $13.0M | 0.00% | |
| 158 | CVNACARVANA CO | 3,000 | $11.0M | 0.00% | |
| 159 | SPWRWSUNPOWER INC | 25,171 | $6.0M | 0.00% | |
| 160 | AIIOROBO.AI INC. | 64,571 | $3.0M | 0.00% |
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