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Zazove Associates Llc

Portfolio Manager
Zazove Associates Llc
Performance
-0.66% (2026 Q1)
AUM (13F)
$957.04M
# of Holdings
138
Performance Rank
Allocation (Top 20)
5.36%

Zazove Associates Llc Holdings Map

Top 40 Zazove Associates Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPSB
SPDR SERIES TRUST
0.63%200.0K$6.0Mnew2025-Q1: 300.0K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 200.0K shares
$29.98(-0.17%)
2026-03-31
KYN
KAYNE ANDERSON ENERGY INFRST
0.62%415.0K$5.9M
+0.00%(+0)
2025-Q1: 592.9K shares2025-Q2: 485.5K shares2025-Q3: 388.0K shares2025-Q4: 415.0K shares2026-Q1: 415.0K shares
$9.52(+46.18%)
2026-03-31
VUSB
VANGUARD BD INDEX FDS
0.52%100.0K$5.0M
+0.00%(+0)
2025-Q1: 100.0K shares2025-Q2: 100.0K shares2025-Q3: 100.0K shares2025-Q4: 100.0K shares2026-Q1: 100.0K shares
$49.12(+1.06%)
2026-03-31
UAN
CVR PARTNERS LP/CVR NITROGEN
0.51%38.6K$4.9M
-1.95%(-767)
2025-Q1: 6.4K shares2025-Q2: 77.7K shares2025-Q3: 39.3K shares2025-Q4: 39.3K shares2026-Q1: 38.6K shares
$84.22(+35.36%)
2026-03-31
GRNT
GRANITE RIDGE RESOURCES INC
0.43%693.0K$4.1M
+1.45%(+9.90K)
2025-Q1: 815.4K shares2025-Q2: 815.4K shares2025-Q3: 0 shares2025-Q4: 683.1K shares2026-Q1: 693.0K shares
$9.20(-51.96%)
2026-03-31
BHR
BRAEMAR HOTELS & RESORTS INC
0.42%1.70M$4.0M
-30.26%(-736.17K)
2025-Q1: 2.09M shares2025-Q2: 2.09M shares2025-Q3: 2.27M shares2025-Q4: 2.43M shares2026-Q1: 1.70M shares
$5.16(-55.79%)
2026-03-31
UONEK
URBAN ONE INC
0.3%508.3K$2.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 508.3K shares
$18.48(-73.81%)
2026-03-31
WEST
WESTROCK COFFEE CO
0.25%560.0K$2.4M
-5.68%(-33.72K)
2025-Q1: 771.5K shares2025-Q2: 708.0K shares2025-Q3: 624.0K shares2025-Q4: 593.7K shares2026-Q1: 560.0K shares
$10.55(-33.07%)
2026-03-31
ASA
ASA GOLD AND PRECIOUS MTLS L
0.21%32.7K$2.0M
+3.16%(+1.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 17.7K shares2025-Q4: 31.7K shares2026-Q1: 32.7K shares
$45.37(+20.08%)
2026-03-31
LUXE
LUXEXPERIENCE BV
0.17%200.4K$1.6M
+0.00%(+0)
2025-Q1: 130.3K shares2025-Q2: 124.0K shares2025-Q3: 170.0K shares2025-Q4: 200.4K shares2026-Q1: 200.4K shares
$7.70(+4.28%)
2026-03-31

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