13F HOLDINGS REPORT
ZAZOVE ASSOCIATES LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001009012-23-000002
Total Value
$1.1M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AKAMAI TECHNOLOGIES | AKAM | 71,545,000 | $69,486 | 6.43% |
| 2 | SOUTHWEST AIRLINES | 844741BG2 | 42,070,000 | $50,875 | 4.71% |
| 3 | SSR MINING | SSRGF | 40,926,000 | $46,135 | 4.27% |
| 4 | JAZZ INVESTMENTS | 472145AF8 | 35,450,000 | $42,382 | 3.92% |
| 5 | BOOKING HOLDINGS | BKNG | 31,248,000 | $41,991 | 3.88% |
| 6 | NRG ENERGY | NRG | 38,136,000 | $37,819 | 3.50% |
| 7 | FORD MOTOR | 345370CZ1 | 36,795,000 | $34,837 | 3.22% |
| 8 | SOLAREDGE TECHNOLOGIES | SEDG | 25,575,000 | $31,844 | 2.95% |
| 9 | PARSONS | PSN | 25,175,000 | $28,709 | 2.66% |
| 10 | KAMAN | 483548AF0 | 29,922,000 | $28,203 | 2.61% |
| 11 | TYLER TECHNOLOGIES | 902252AB1 | 26,389,000 | $24,670 | 2.28% |
| 12 | DEXCOM INC | DXCM | 21,462,000 | $23,412 | 2.17% |
| 13 | CRACKER BARREL OLD COUNTRY STORE | 22410JAB2 | 27,138,000 | $23,335 | 2.16% |
| 14 | MIDDLEBY | MIDD | 19,740,000 | $23,252 | 2.15% |
| 15 | AIR TRANSPORT SERVICES GROUP | AIIR | 22,633,000 | $22,958 | 2.12% |
| 16 | DATADOG | DDOG | 20,255,000 | $22,174 | 2.05% |
| 17 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 25,605,000 | $21,229 | 1.96% |
| 18 | BRAEMAR HOTELS & RESORTS | BHR-PD | 22,260,000 | $21,086 | 1.95% |
| 19 | MESA LABORATORIES | 59064RAA7 | 22,927,000 | $20,738 | 1.92% |
| 20 | OCCIDENTAL PETROLEUM | 674599162 | 500,000 | $20,555 | 1.90% |
| 21 | JOHN BEAN TECHNOLOGIES | JBTM | 23,311,000 | $20,141 | 1.86% |
| 22 | BILL.COM HOLDINGS | BILL | 18,925,000 | $19,481 | 1.80% |
| 23 | CYBERARK SOFTWARE | 23248VAB1 | 18,199,000 | $19,371 | 1.79% |
| 24 | LUMENTUM HOLDINGS | LITE | 22,417,000 | $19,342 | 1.79% |
| 25 | MGP INGREDIENTS | MGPI | 12,855,000 | $16,250 | 1.50% |
| 26 | BANK OF AMERICA | 060505682 | 13,075 | $15,232 | 1.41% |
| 27 | PETIQ | 71639TAB2 | 16,587,000 | $13,972 | 1.29% |
| 28 | HELIX ENERGY SOLUTIONS GROUP | 42330PAK3 | 8,704,000 | $12,056 | 1.12% |
| 29 | WINNEBAGO INDUSTRIES | 974637AB6 | 10,439,000 | $10,996 | 1.02% |
| 30 | INNOVATE | VATE | 12,363,000 | $10,021 | 0.93% |
| 31 | HALOZYME THERAPEUTICS | HALO | 9,688,000 | $9,444 | 0.87% |
| 32 | NCL CORPORATION | 62886HBD2 | 13,665,000 | $9,367 | 0.87% |
| 33 | URBAN ONE INC | UONEK | 2,441,183 | $9,179 | 0.85% |
| 34 | SUMMIT HOTEL PROPERTIES | 866082AA8 | 10,335,000 | $8,884 | 0.82% |
| 35 | HESKA | 42805EAB4 | 8,346,000 | $8,679 | 0.80% |
| 36 | BRAEMAR HOTELS & RESORTS | BHR-PD | 2,101,511 | $8,637 | 0.80% |
| 37 | AKAMAI TECHNOLOGIES | AKAM | 8,010,000 | $8,469 | 0.78% |
| 38 | IMAX | IMAX | 9,675,000 | $8,292 | 0.77% |
| 39 | CVR PARTNERS | UAN | 76,700 | $7,714 | 0.71% |
| 40 | CUMULUS MEDIA | CMLSQ | 1,211,259 | $7,522 | 0.70% |
| 41 | HOPE BANCORP | HOPE | 7,061,000 | $6,945 | 0.64% |
| 42 | ARES CAPITAL | ARCC | 6,521,000 | $6,931 | 0.64% |
| 43 | GARRETT MOTION | GTX | 768,051 | $6,655 | 0.62% |
| 44 | SHIFT4 PAYMENTS | 82452JAD1 | 7,860,000 | $6,638 | 0.61% |
| 45 | SHIFT4 PAYMENTS | 82452JAB5 | 6,660,000 | $6,625 | 0.61% |
| 46 | CONMED | CNMD | 5,455,000 | $6,306 | 0.58% |
| 47 | WESTROCK COFFEE | WEST | 2,782,341 | $6,219 | 0.58% |
| 48 | GUARDANT HEALTH | GH | 9,735,000 | $6,140 | 0.57% |
| 49 | AIRBNB | ABNB | 7,350,000 | $6,089 | 0.56% |
| 50 | PROSPECT CAPITAL | PSEC-PA | 5,887,000 | $5,901 | 0.55% |
| 51 | CLEAR CHANNEL HOLDINGS | CCO | 4,950,000 | $5,198 | 0.48% |
| 52 | PETIQ | 71639T106 | 435,949 | $4,019 | 0.37% |
| 53 | KAYNE ANDERSON MLP INVESTMENT COMPANY | 486606106 | 468,507 | $4,010 | 0.37% |
| 54 | ALPHATEC HOLDINGS | ATEC | 4,280,000 | $3,909 | 0.36% |
| 55 | ETSY | ETSY | 2,500,000 | $3,863 | 0.36% |
| 56 | SIMPLIFY INTEREST RATE HEDGE | 82889N855 | 52,380 | $3,751 | 0.35% |
| 57 | CNX RESOURCES | CNX | 2,500,000 | $3,681 | 0.34% |
| 58 | GRANITE RIDGE RESOURCES | GRNT | 3,122,129 | $3,606 | 0.33% |
| 59 | EURONET WORLDWIDE | EEFT | 3,422,000 | $3,255 | 0.30% |
| 60 | BEAUTY HEALTH | 88331L108 | 342,404 | $3,116 | 0.29% |
| 61 | SMART GLOBAL HOLDINGS | PENG | 3,000,000 | $3,016 | 0.28% |
| 62 | USA COMPRESSION PARTNERS | USAC | 151,715 | $2,963 | 0.27% |
| 63 | INSULET CORP | PODD | 2,000,000 | $2,830 | 0.26% |
| 64 | BLOCK | BSQKZ | 2,700,000 | $2,821 | 0.26% |
| 65 | KAYNE ANDERSON MIDSTREAM/ENERGY FUND | 48661E108 | 355,052 | $2,666 | 0.25% |
| 66 | URBAN ONE INC | UONEK | 585,978 | $2,666 | 0.25% |
| 67 | KBR | KBR | 1,250,000 | $2,644 | 0.24% |
| 68 | PAGERDUTY | PD | 2,500,000 | $2,530 | 0.23% |
| 69 | GDL FUND | 361570104 | 320,357 | $2,512 | 0.23% |
| 70 | RINGCENTRAL | RNG | 2,837,000 | $2,453 | 0.23% |
| 71 | SPLUNK | 848637AD6 | 2,570,000 | $2,436 | 0.23% |
| 72 | SUNOPTA | STKL | 288,539 | $2,435 | 0.23% |
| 73 | ANTERO MIDSTREAM | AM | 225,000 | $2,428 | 0.22% |
| 74 | PALO ALTO NETWORKS | PANW | 1,500,000 | $2,372 | 0.22% |
| 75 | OKTA | OKTA | 2,790,000 | $2,360 | 0.22% |
| 76 | BLACKROCK ULTRA SHORTTERM BOND (ETF) | 46434V878 | 46,846 | $2,344 | 0.22% |
| 77 | MONGODB | MDB | 2,000,000 | $2,332 | 0.22% |
| 78 | EXPEDIA GROUP | EXPE | 2,551,000 | $2,222 | 0.21% |
| 79 | HERTZ GLOBAL | HTZWW | 290,749 | $2,168 | 0.20% |
| 80 | LCI INDUSTRIES | 501812AB7 | 2,540,000 | $2,148 | 0.20% |
| 81 | CLOUDFLARE | NET | 2,500,000 | $2,054 | 0.19% |
| 82 | BLOCK | BSQKZ | 2,000,000 | $1,908 | 0.18% |
| 83 | STRIDE | LRN | 2,122,000 | $1,905 | 0.18% |
| 84 | PROSHARES ULTRAPRO SHORT 20 YEAR 3X TREASURY | 74347G887 | 23,100 | $1,779 | 0.16% |
| 85 | SPLUNK | 848637AF1 | 2,000,000 | $1,701 | 0.16% |
| 86 | LANDSEA HOMES | 51509P103 | 322,713 | $1,681 | 0.16% |
| 87 | ATLAS AIR WORLDWIDE HOLDINGS | 049164BJ4 | 1,000,000 | $1,669 | 0.15% |
| 88 | BOOKING HOLDINGS | BKNG | 800 | $1,612 | 0.15% |
| 89 | GETTY IMAGES HOLDING | GETY | 287,221 | $1,594 | 0.15% |
| 90 | NISOURCE | NI | 14,560 | $1,509 | 0.14% |
| 91 | NUVEEN CREDIT STRATEGIES INCOME FUND | NU | 291,105 | $1,482 | 0.14% |
| 92 | SANDSTORM GOLD | 80013R206 | 277,564 | $1,460 | 0.14% |
| 93 | INTEGRA LIFESCIENCES HOLDINGS | IART | 1,500,000 | $1,460 | 0.14% |
| 94 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | NVGLF | 111,150 | $1,420 | 0.13% |
| 95 | ILLUMINA | ILMN | 1,440,000 | $1,394 | 0.13% |
| 96 | DIGITAL WORLD ACQUISITION | DJTWW | 384,865 | $1,316 | 0.12% |
| 97 | BAUSCH HEALTH | 071734107 | 207,000 | $1,300 | 0.12% |
| 98 | UGI | 902681113 | 15,000 | $1,287 | 0.12% |
| 99 | CANO HEALTH | 13781Y111 | 5,238,475 | $1,166 | 0.11% |
| 100 | RUMBLE | RUMBW | 852,685 | $1,091 | 0.10% |
| 101 | CHEFS WAREHOUSE IN | 163086AB7 | 1,033,000 | $1,060 | 0.10% |
| 102 | NCL CORPORATION | 62886HAX9 | 1,000,000 | $1,021 | 0.09% |
| 103 | OSISKO DEVELOPMENT | OSDVF | 219,985 | $946 | 0.09% |
| 104 | VAREX IMAGING | VREX | 798,000 | $933 | 0.09% |
| 105 | MIRION TECHNOLOGIES | MIR | 824,052 | $923 | 0.09% |
| 106 | NEW YORK COMMUNITY BANCORP TRUST | FLG-PU | 20,148 | $897 | 0.08% |
| 107 | ETSY | ETSY | 1,000,000 | $862 | 0.08% |
| 108 | TEAM | TISI | 871,000 | $794 | 0.07% |
| 109 | SOFI TECHNOLOGIES | SOFI | 160,859 | $742 | 0.07% |
| 110 | ZILLOW GROUP INC | Z | 760,000 | $727 | 0.07% |
| 111 | FREYR BATTERY | L4135L118 | 246,388 | $691 | 0.06% |
| 112 | ALGONQUIN POWER AND UTILITIES | 015857873 | 27,700 | $663 | 0.06% |
| 113 | ONEOK | OKE | 10,000 | $657 | 0.06% |
| 114 | BRC | BRCC | 105,000 | $642 | 0.06% |
| 115 | PURECYCLE TECHNOLOGIES | PCTTW | 210,297 | $594 | 0.05% |
| 116 | INDIE SEMICONDUCTOR | INDI | 340,463 | $536 | 0.05% |
| 117 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND | BLK | 38,276 | $431 | 0.04% |
| 118 | LIBERTY INTERACTIVE | FWONB | 1,266,000 | $431 | 0.04% |
| 119 | RINGCENTRAL | RNG | 528,000 | $416 | 0.04% |
| 120 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 14,710 | $355 | 0.03% |
| 121 | GRANITE RIDGE RESOURCES | GRNT | 32,728 | $296 | 0.03% |
| 122 | DISH NETWORK | 25470MAD1 | 323,000 | $292 | 0.03% |
| 123 | NATIONAL CINEMEDIA | NCMI | 1,264,938 | $278 | 0.03% |
| 124 | FORUM ENERGY TECHNOLOGIES | FET | 263,919 | $274 | 0.03% |
| 125 | PENNYMAC MORTGAGE INVESTMENT TRUST | 70932AAF0 | 319,000 | $264 | 0.02% |
| 126 | RLJ LODGING TRUST | RLJ-PA | 11,046 | $263 | 0.02% |
| 127 | LANDSEA HOMES | 51509P111 | 2,566,145 | $244 | 0.02% |
| 128 | ALIGHT | ALIT | 25,000 | $209 | 0.02% |
| 129 | GENESIS ENERGY | GEL | 20,500 | $209 | 0.02% |
| 130 | CHEGG | CHGG | 257,000 | $202 | 0.02% |
| 131 | DOCUSIGN | DOCU | 200,000 | $189 | 0.02% |
| 132 | APOLLO SENIOR FLOATING RATE | 037636107 | 14,507 | $179 | 0.02% |
| 133 | ENERGY TRANSFER | ET-PI | 15,000 | $178 | 0.02% |
| 134 | LANVIN GROUP | LANV-WT | 519,256 | $164 | 0.02% |
| 135 | SEA LIMITED | SE | 220,000 | $162 | 0.01% |
| 136 | HELIX ENERGY SOLUTIONS GROUP | 42330P107 | 20,000 | $148 | 0.01% |
| 137 | FINANCE OF AMERICA COMPANIES | FOA | 106,144 | $135 | 0.01% |
| 138 | BUTTERFLY NETWORK | BFLY | 50,000 | $123 | 0.01% |
| 139 | EOS ENERGY ENTERPRISES | EOSE | 253,067 | $66 | 0.01% |
| 140 | ARQIT QUANTUM | ARQQW | 89,836 | $48 | 0.00% |
| 141 | FINANCE OF AMERICA COMPANIES | FOA | 502,865 | $42 | 0.00% |
| 142 | CANO HEALTH | 13781Y103 | 25,000 | $34 | 0.00% |
| 143 | PAYSAFE | PSFE | 546,914 | $31 | 0.00% |
| 144 | POLESTAR AUTOMOTIVE | 731105102 | 24,495 | $26 | 0.00% |
| 145 | NWTN | AIIOW | 64,571 | $18 | 0.00% |
| 146 | BETTER WORLD ACQUISITION | 08772B112 | 50,542 | $5 | 0.00% |
| 147 | MOTIVE CAPITAL | G6293R114 | 125,193 | $5 | 0.00% |
| 148 | JASPER THERAPEUTICS | JSPRW | 65,456 | $2 | 0.00% |
| 149 | VAHANNA TECH EDGE ACQUISITION | G9320Z117 | 150,602 | $2 | 0.00% |