$964 Million is the total value of ZAZOVE ASSOCIATES LLC's 149 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | VAHANNA TECH EDGE ACQUISITION*w exp 11/30/202 | $0 | – | -150,602 | -100.0% | -0.00% | – | |
| BWACW | Exit | BETTER WORLD ACQUISITION*w exp 11/15/202 | $0 | – | -638,248 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGYunit ltd partn | $0 | – | -10,738 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NCMI | Exit | NATIONAL CINEMEDIA | $0 | – | -1,264,938 | -100.0% | -0.04% | – |
| Exit | ILLUMINAnote 8/1 | $0 | – | -820,000 | -100.0% | -0.07% | – | |
| GER | Exit | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | $0 | – | -81,345 | -100.0% | -0.12% | – |
| TTT | Exit | PROSHARES ULTRAPRO SHORT 20 YEAR 3X TREASURYulsh 20yrtre new | $0 | – | -23,100 | -100.0% | -0.14% | – |
| Exit | SPLUNKnote 1.125% 9/1 | $0 | – | -2,170,000 | -100.0% | -0.20% | – | |
| AM | Exit | ANTERO MIDSTREAM | $0 | – | -225,000 | -100.0% | -0.24% | – |
| Exit | KBRnote 2.500%11/0 | $0 | – | -1,250,000 | -100.0% | -0.29% | – | |
| PETQ | Exit | PETIQ | $0 | – | -308,775 | -100.0% | -0.43% | – |
| ICSH | Exit | BLACKROCK ULTRA SHORTTERM BOND (ETF)blackrock ultra | $0 | – | -96,846 | -100.0% | -0.44% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $0 | – | -5,150,000 | -100.0% | -0.48% | – | |
| Exit | MESA LABORATORIESnote 1.375% 8/1 | $0 | – | -23,777,000 | -100.0% | -1.95% | – | |
| Exit | ENPHASE ENERGYnote 3/0 | $0 | – | -31,740,000 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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 | 2024-01-31 |
| 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 |
| SC 13G/A | 2023-02-06 |
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.