ZAZOVE ASSOCIATES LLC
CIK 1009012 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- 88162GAB96.20%
- 70202LAD46.13%
- 92277GAZ05.52%
- 26441CBY04.72%
- 09709UV704.64%
- 902252AB14.57%
- 37940XAU64.38%
- 69352PAS23.76%
- 007973AE03.70%
- 405024AD23.46%
Share classes counted separately47.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 902252AB1Weight increased · +1.17 pp3.40% → 4.57%Shares +12.78M (+39.13%)
- 02043QAB3Weight decreased · -0.62 pp2.52% → 1.90%Shares -7.63M (-29.96%)
- 37940XAU6Weight decreased · -0.49 pp4.87% → 4.38%Shares -210.00K (-0.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 88162GAB9TETRA TECH INCDBCV 2.250% 8/1 View history and evidence | $75.95M | 6.20% | 67.42M principal (USD) | 5.99% → 6.20%+0.21 pp -110.00K (-0.16%) | Reduced | ↗▾ |
| 02 | 70202LAD4PARSONS CORPNOTE 2.625% 3/0 View history and evidence | $75.15M | 6.13% | 70.53M principal (USD) | 5.93% → 6.13%+0.20 pp +1.47M (+2.13%) | Added | ↗▾ |
| 03 | 92277GAZ0VENTAS REALTY LPNOTE 3.750% 6/0 View history and evidence | $67.61M | 5.52% | 57.00M principal (USD) | 5.36% → 5.52%+0.16 pp +8.51M (+17.55%) | Added | ↗▾ |
| 04 | 26441CBY0DUKE ENERGY CORPNOTE 4.125% 4/1 View history and evidence | $57.80M | 4.72% | 54.55M principal (USD) | 4.42% → 4.72%+0.30 pp +7.01M (+14.75%) | Added | ↗▾ |
| 05 | 09709UV70BOFA FINANCE LLCMTNF 0.600% 5/2 View history and evidence | $56.83M | 4.64% | 57.76M principal (USD) | 4.95% → 4.64%-0.31 pp -120.00K (-0.21%) | Reduced | ↗▾ |
| 06 | 902252AB1TYLER TECHNOLOGIES INCNOTE 0.250% 3/1 View history and evidence | $56.01M | 4.57% | 45.42M principal (USD) | 3.40% → 4.57%+1.17 pp +12.78M (+39.13%) | Added | ↗▾ |
| 07 | 37940XAU6GLOBAL PAYMENTS INCNOTE 1.500% 3/0 View history and evidence | $53.68M | 4.38% | 59.92M principal (USD) | 4.87% → 4.38%-0.49 pp -210.00K (-0.35%) | Reduced | ↗▾ |
| 08 | 69352PAS2PPL CAPITAL FUNDING INCNOTE 2.875% 3/1 View history and evidence | $46.13M | 3.76% | 42.72M principal (USD) | 4.11% → 3.76%-0.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | 007973AE0ADVANCED ENERGY INDNOTE 2.500% 9/1 View history and evidence | $45.37M | 3.70% | 37.81M principal (USD) | 3.34% → 3.70%+0.36 pp -230.00K (-0.60%) | Reduced | ↗▾ |
| 10 | 405024AD2HAEMONETICS CORPNOTE 2.500% 6/0 View history and evidence | $42.44M | 3.46% | 42.63M principal (USD) | Prior unavailable +42.63M | New | ↗▾ |
Options overlay 23
$2.61M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BTGB2GOLD CORPCALL View history and evidence | Call | 351.50K | $421.80K | +1.50K (+0.43%) | ▾ |
TSLLDIRX DLY TSLA BUL 2X ETF-AUIDAILY TSLA 2X SH View history and evidence | Put | 100.00K | $262.50K | +50.00K (+100.00%) | ▾ |
XRTSS SPDR S&P RETAIL ETFS&P RETAIL ETF View history and evidence | Put | 75.00K | $245.25K | +75.00K | ▾ |
3 / 23 options · preview only
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 345370CZ1 FORD MOTOR COMPANY | Non-derivative | -23,360,000 | -$22.87M | SEC filing ↗ | SEC filing ↗ |
| 62886HBD2 NCL CORPORATION LTD | Non-derivative | -11,870,000 | -$11.54M | SEC filing ↗ | SEC filing ↗ |
| SPSB SS SPDR P ST C CORP ETF | Non-derivative | -300,000 | -$9.03M | SEC filing ↗ | SEC filing ↗ |
3 / 30 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1009012 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001420506-25-002115",
"cover_total": 1228070924,
"filing_date": "2025-08-14",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 43,
"positions_restated": 122,
"positions_cancelled": 30
},
{
"action": "REPLACE",
"accession": "0001420506-25-002116",
"cover_total": 1228070924,
"filing_date": "2025-08-14",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001420506-25-002115",
"filing_date": "2025-08-14",
"confidential": false,
"cover_table_value_total_raw": 1228070924
},
{
"accession": "0001420506-25-001855",
"filing_date": "2025-08-12",
"confidential": false,
"cover_table_value_total_raw": 1168338558
}
],
"cover_table_value": 1228070924
}Research all 165 reported holdings.
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