Top 40 Zazove Associates Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SERIES TRUST | 0.63% | 200.0K | $6.0M | new | $29.98(-0.17%) | 2026-03-31 | |
| KYN | KAYNE ANDERSON ENERGY INFRST | 0.62% | 415.0K | $5.9M | +0.00%(+0) | $9.52(+46.18%) | 2026-03-31 | |
| VUSB | VANGUARD BD INDEX FDS | 0.52% | 100.0K | $5.0M | +0.00%(+0) | $49.12(+1.06%) | 2026-03-31 | |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 0.51% | 38.6K | $4.9M | -1.95%(-767) | $84.22(+35.36%) | 2026-03-31 | |
| GRNT | GRANITE RIDGE RESOURCES INC | 0.43% | 693.0K | $4.1M | +1.45%(+9.90K) | $9.20(-51.96%) | 2026-03-31 | |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.42% | 1.70M | $4.0M | -30.26%(-736.17K) | $5.16(-55.79%) | 2026-03-31 | |
| UONEK | URBAN ONE INC | 0.3% | 508.3K | $2.8M | new | $18.48(-73.81%) | 2026-03-31 | |
| WEST | WESTROCK COFFEE CO | 0.25% | 560.0K | $2.4M | -5.68%(-33.72K) | $10.55(-33.07%) | 2026-03-31 | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | 0.21% | 32.7K | $2.0M | +3.16%(+1.00K) | $45.37(+20.08%) | 2026-03-31 | |
| LUXE | LUXEXPERIENCE BV | 0.17% | 200.4K | $1.6M | +0.00%(+0) | $7.70(+4.28%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +2.61% | +8.05% |
| Top 20 Holdings Unweighted | +2.86% | +8.82% |
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