StockDriftsStockDriftsTop 30 Zazove Associates LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 0.41% | 100.0K | $5.0M | +0.00%(+0) | $49.12(+1.22%) | 2026-06-30 | |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.39% | 2.22M | $4.8M | +30.70%(+520.76K) | $5.16(-60.64%) | 2026-06-30 | |
| WEST | WESTROCK COFFEE CO | 0.3% | 450.5K | $3.7M | -19.55%(-109.50K) | $10.55(-20.37%) | 2026-06-30 | |
| UONEK | URBAN ONE INC | 0.2% | 512.0K | $2.5M | +0.73%(+3.72K) | $18.38(-71.55%) | 2026-06-30 | |
| GRNT | GRANITE RIDGE RESOURCES INC | 0.18% | 509.0K | $2.2M | -26.55%(-183.99K) | $9.20(-45.22%) | 2026-06-30 | |
| REAL | THE REALREAL INC | 0.18% | 185.0K | $2.2M | +15.62%(+25.00K) | $12.37(-7.83%) | 2026-06-30 | |
| BKD | BROOKDALE SR LIVING INC | 0.18% | 135.0K | $2.2M | +42.11%(+40.00K) | $6.25(+102.37%) | 2026-06-30 | |
| MNTN | MNTN INC | 0.15% | 200.0K | $1.8M | +33.05%(+49.68K) | $14.33(-12.63%) | 2026-06-30 | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | 0.14% | 32.7K | $1.7M | +0.00%(+0) | $45.37(+29.17%) | 2026-06-30 | |
| LUXE | LUXEXPERIENCE BV | 0.12% | 200.4K | $1.5M | +0.00%(+0) | $7.70(-0.78%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +1.97% | +6.01% | -1.39% | -6.74% |
| Top 20 Holdings Unweighted | +2.48% | +7.61% | +0.16% | +0.79% |
Zazove Associates LLC reports $1.22B in US-listed equity holdings across 139 positions in its most recent 13F filing. Its largest disclosed positions are VUSB (0.4%), BHR (0.4%) and WEST (0.3%). The top 20 holdings account for 2.94% of reported assets. Its disclosed equity book has returned +6.01% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Zazove Associates LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1009012). View Zazove Associates LLC’s 13F filings on SEC