$1.12 Million is the total value of ZAZOVE ASSOCIATES LLC's 151 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPLAWS | Exit | REPLAY ACQUISITION*w exp 03/01/202 | $0 | – | -71,031 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAPITAL | $0 | – | -50,000 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES | $0 | – | -7,422 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,783 | -100.0% | -0.05% | – |
| NVCR | Exit | NOVOCURE | $0 | – | -3,744 | -100.0% | -0.06% | – |
| Exit | INVITATION HOMESnote 3.500% 1/1 | $0 | – | -350,000 | -100.0% | -0.06% | – | |
| STPKWS | Exit | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $0 | – | -105,262 | -100.0% | -0.18% | – |
| AESC | Exit | AESunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.18% | – |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -1,500,000 | -100.0% | -0.20% | – | |
| Exit | LIVE NATION ENTERTAINMENTnote 2.000% 2/1 | $0 | – | -1,500,000 | -100.0% | -0.20% | – | |
| GDL | Exit | GDL FUND | $0 | – | -203,318 | -100.0% | -0.21% | – |
| Exit | COWEN INCnote 3.000%12/1 | $0 | – | -1,250,000 | -100.0% | -0.30% | – | |
| Exit | INSIGHT ENTERPRISESnote 0.750% 2/1 | $0 | – | -1,780,000 | -100.0% | -0.31% | – | |
| Exit | FORTIVEnote 0.875% 2/1 | $0 | – | -3,345,000 | -100.0% | -0.40% | – | |
| Exit | ALTERYXnote 1.000% 8/0 | $0 | – | -13,625,000 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA (PCS) | 40 | Q3 2023 | 0.1% |
| DIGITALBRIDGE GROUP | 37 | Q3 2022 | 0.6% |
| LIBERTY MEDIA (SIRIUS XM BASKET) | 34 | Q3 2023 | 7.8% |
| NUVEEN CR STRATEGIES INCOME | 34 | Q3 2023 | 0.2% |
| EATON VANCE LIMITED DURATION INCOME FUND | 32 | Q2 2021 | 0.3% |
| JOHNSON & JOHNSON | 29 | Q2 2020 | 7.7% |
| TEVA PHARM (SERIES C) | 29 | Q2 2020 | 7.1% |
| BANK OF AMERICA $72.50 | 29 | Q3 2023 | 1.5% |
| APOLLO SR FLOATING RATE FD I | 28 | Q3 2023 | 0.0% |
| NEW YORK COMMUNITY BANCORP TRUST | 27 | Q3 2023 | 1.9% |
View ZAZOVE ASSOCIATES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Landsea Homes Corp | January 12, 2022 | 605,372 | 1.3% |
| Blueknight Energy Partners, L.P. | January 07, 2022 | 3,317,982 | 8.0% |
| INNOVATE Corp. | January 07, 2022 | 2,896,615 | 3.6% |
| COWEN INC. | January 20, 2021 | 348,592 | 1.3% |
| EMMIS COMMUNICATIONS CORP | January 20, 2021 | 1,380,378 | 11.4% |
| Daseke, Inc. | February 05, 2020 | 3,203,124 | 4.7% |
| SCHOOL SPECIALTY INC | January 06, 2020 | 794,922 | 11.3% |
| CARRIAGE SERVICES INC | January 29, 2019 | ? | ? |
| CorEnergy Infrastructure Trust, Inc. | February 08, 2018 | 534,030 | 4.3% |
| Cinedigm Corp. | December 14, 2017 | 1,034,814 | 2.9% |
View ZAZOVE ASSOCIATES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-31 |
| SC 13G | 2024-01-11 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-04 |
| SC 13G/A | 2023-05-02 |
View ZAZOVE ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.