$1.06 Billion is the total value of ZAZOVE ASSOCIATES LLC's 186 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | C5 ACQUISITION*w exp 12/31/202 | $0 | – | -108,607 | -100.0% | -0.00% | – | |
| GGPIW | Exit | GORES GUGGENHEIM*w exp 03/25/202 | $0 | – | -24,495 | -100.0% | -0.01% | – |
| Exit | HAEMONETICSnote 3/0 | $0 | – | -750,000 | -100.0% | -0.06% | – | |
| Exit | HELIX ENERGY SOLUTIONS GROUPnote 4.250% 5/0 | $0 | – | -750,000 | -100.0% | -0.07% | – | |
| ECOLW | Exit | US ECOLOGY*w exp 10/17/202 | $0 | – | -215,457 | -100.0% | -0.08% | – |
| PINS | Exit | PINTERESTcl a | $0 | – | -40,000 | -100.0% | -0.09% | – |
| Exit | SHAKE SHACKnote 3/0 | $0 | – | -1,388,000 | -100.0% | -0.10% | – | |
| Exit | SHIP FINANCE INTERNATIONALnote 4.875% 5/0 | $0 | – | -1,225,000 | -100.0% | -0.11% | – | |
| Exit | OIL STATES INTERNATIONALnote 1.500% 2/1 | $0 | – | -1,350,000 | -100.0% | -0.11% | – | |
| Exit | EVENTBRITEnote 5.000%12/0 | $0 | – | -1,000,000 | -100.0% | -0.13% | – | |
| Exit | BENTLEY SYSTEMSnote 0.125% 1/1 | $0 | – | -1,750,000 | -100.0% | -0.15% | – | |
| Exit | LIBERTY LATIN AMERICAnote 2.000% 7/1 | $0 | – | -2,000,000 | -100.0% | -0.16% | – | |
| Exit | BRC*w exp 02/09/202 | $0 | – | -455,601 | -100.0% | -0.18% | – | |
| Exit | BURLINGTON STORESnote 2.250% 4/1 | $0 | – | -2,000,000 | -100.0% | -0.20% | – | |
| Exit | EXPEDIA GROUPnote 2/1 | $0 | – | -2,250,000 | -100.0% | -0.25% | – | |
| Exit | ATLAS AIR WORLDWIDE HOLDINGS, INCnote 2.250% 6/0 | $0 | – | -4,369,000 | -100.0% | -0.44% | – | |
| Exit | WESTERN DIGITALnote 1.500% 2/0 | $0 | – | -6,800,000 | -100.0% | -0.58% | – | |
| Exit | ZILLOW GROUP INC.note 2.750% 5/1 | $0 | – | -8,135,000 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-12-06
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.