13F HOLDINGS REPORT
ZAZOVE ASSOCIATES LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001009012-23-000006
Total Value
$1.1M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AKAMAI TECHNOLOGIES | AKAM | 69,750,000 | $64,348 | 5.85% |
| 2 | SOUTHWEST AIRLINES | 844741BG2 | 54,140,000 | $61,538 | 5.60% |
| 3 | SSR MINING | SSRGF | 53,560,000 | $58,880 | 5.36% |
| 4 | NRG ENERGY | NRG | 39,636,000 | $41,032 | 3.73% |
| 5 | JAZZ INVESTMENTS I | 472145AF8 | 36,360,000 | $40,400 | 3.67% |
| 6 | PARSONS | PSN | 35,675,000 | $39,550 | 3.60% |
| 7 | FORD MOTOR | 345370CZ1 | 37,585,000 | $37,599 | 3.42% |
| 8 | SOLAREDGE TECHNOLOGIES | SEDG | 26,020,000 | $33,852 | 3.08% |
| 9 | ENPHASE ENERGY | ENPH | 32,100,000 | $33,117 | 3.01% |
| 10 | MGP INGREDIENTS | MGPI | 26,517,000 | $31,088 | 2.83% |
| 11 | KAMAN | 483548AF0 | 29,352,000 | $27,944 | 2.54% |
| 12 | DATADOG | DDOG | 23,950,000 | $25,846 | 2.35% |
| 13 | TYLER TECHNOLOGIES | 902252AB1 | 26,389,000 | $25,277 | 2.30% |
| 14 | MIDDLEBY | MIDD | 20,200,000 | $25,134 | 2.29% |
| 15 | DEXCOM INC | DXCM | 22,277,000 | $23,913 | 2.17% |
| 16 | CRACKER BARREL OLD COUNTRY STORE | 22410JAB2 | 25,738,000 | $23,378 | 2.13% |
| 17 | MESA LABORATORIES | 59064RAA7 | 23,977,000 | $22,322 | 2.03% |
| 18 | BRAEMAR HOTELS & RESORTS | BHR-PD | 23,260,000 | $21,425 | 1.95% |
| 19 | JOHN BEAN TECHNOLOGIES | JBTM | 23,291,000 | $21,349 | 1.94% |
| 20 | AIR TRANSPORT SERVICES GROUP | AIIR | 22,373,000 | $21,243 | 1.93% |
| 21 | CYBERARK SOFTWARE | 23248VAB1 | 18,929,000 | $21,228 | 1.93% |
| 22 | OCCIDENTAL PETROLEUM | 674599162 | 500,000 | $20,402 | 1.86% |
| 23 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 22,535,000 | $19,094 | 1.74% |
| 24 | ARES CAPITAL | ARCC | 19,021,000 | $19,042 | 1.73% |
| 25 | BILL.COM HOLDINGS | BILL | 17,025,000 | $15,567 | 1.42% |
| 26 | PETIQ | 71639TAB2 | 16,795,000 | $14,634 | 1.33% |
| 27 | LUMENTUM HOLDINGS | LITE | 16,202,000 | $14,170 | 1.29% |
| 28 | URBAN ONE CLASS D | UONEK | 2,443,683 | $13,440 | 1.22% |
| 29 | LIBERTY MEDIA (SIRIUS XM BASKET) | FWONB | 11,999,000 | $12,942 | 1.18% |
| 30 | BANK OF AMERICA | 060505682 | 10,486 | $12,200 | 1.11% |
| 31 | INNOVATE | VATE | 12,363,000 | $9,979 | 0.91% |
| 32 | NCL CORPORATION | 62886HBD2 | 13,175,000 | $9,462 | 0.86% |
| 33 | HELIX ENERGY SOLUTIONS GROUP | 42330PAK3 | 6,704,000 | $9,194 | 0.84% |
| 34 | VAREX IMAGING | VREX | 7,676,000 | $8,401 | 0.76% |
| 35 | BRAEMAR HOTELS & RESORTS | BHR-PD | 2,101,511 | $8,112 | 0.74% |
| 36 | HALOZYME THERAPEUTICS | HALO | 9,443,000 | $8,011 | 0.73% |
| 37 | GARRETT MOTION | GTX | 801,351 | $7,052 | 0.64% |
| 38 | CVR PARTNERS | UAN | 76,700 | $6,839 | 0.62% |
| 39 | WESTROCK COFFEE | WEST | 2,765,745 | $6,735 | 0.61% |
| 40 | AKAMAI TECHNOLOGIES | AKAM | 6,585,000 | $6,642 | 0.60% |
| 41 | GUARDANT HEALTH | GH | 9,735,000 | $6,545 | 0.60% |
| 42 | CONMED | CNMD | 4,500,000 | $5,536 | 0.50% |
| 43 | VANGUARD ULTRA SHORT BOND | 92203C303 | 100,000 | $4,924 | 0.45% |
| 44 | PETIQ | 71639T106 | 430,392 | $4,924 | 0.45% |
| 45 | BLACKROCK ULTRA SHORTTERM BOND | 46434V878 | 96,846 | $4,867 | 0.44% |
| 46 | CLEAR CHANNEL HOLDINGS | CCO | 4,047,637 | $4,857 | 0.44% |
| 47 | CUMULUS MEDIA | CMLSQ | 1,315,617 | $4,855 | 0.44% |
| 48 | AIRBNB | ABNB | 5,190,000 | $4,554 | 0.41% |
| 49 | URBAN ONE CLASS A | UONEK | 585,978 | $4,424 | 0.40% |
| 50 | HESKA | 42805EAB4 | 3,346,000 | $4,392 | 0.40% |
| 51 | BEAUTY HEALTH | 88331L108 | 342,404 | $4,325 | 0.39% |
| 52 | SUMMIT HOTEL PROPERTIES | 866082AA8 | 5,035,000 | $4,321 | 0.39% |
| 53 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND | 486606106 | 468,507 | $4,048 | 0.37% |
| 54 | PALO ALTO NETWORKS | PANW | 2,000,000 | $4,037 | 0.37% |
| 55 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,750,000 | $3,898 | 0.35% |
| 56 | STRIDE | LRN | 3,622,000 | $3,595 | 0.33% |
| 57 | ETSY | ETSY | 2,500,000 | $3,583 | 0.33% |
| 58 | CNX RESOURCES | CNX | 2,500,000 | $3,489 | 0.32% |
| 59 | PALO ALTO NETWORKS | PANW | 1,500,000 | $3,363 | 0.31% |
| 60 | USA COMPRESSION PARTNERS | USAC | 151,715 | $3,206 | 0.29% |
| 61 | SIMPLIFY INTEREST RATE HEDGE | 82889N855 | 52,380 | $3,193 | 0.29% |
| 62 | PEABODY ENERGY | 704551AD2 | 2,000,000 | $3,042 | 0.28% |
| 63 | INSULET CORP | PODD | 2,000,000 | $2,994 | 0.27% |
| 64 | ZILLOW GROUP | Z | 2,500,000 | $2,957 | 0.27% |
| 65 | OSISKO DEVELOPMENT | OSDVF | 600,000 | $2,940 | 0.27% |
| 66 | PAGERDUTY | PD | 2,500,000 | $2,836 | 0.26% |
| 67 | GDL FUND | 361570104 | 355,151 | $2,786 | 0.25% |
| 68 | KAYNE ANDERSON NEXTGEN ENERGY & INFRA | 48661E108 | 357,252 | $2,744 | 0.25% |
| 69 | KBR | KBR | 1,250,000 | $2,729 | 0.25% |
| 70 | EURONET WORLDWIDE | EEFT | 2,775,000 | $2,689 | 0.24% |
| 71 | MONGODB | MDB | 2,000,000 | $2,582 | 0.23% |
| 72 | ANTERO MIDSTREAM | AM | 225,000 | $2,360 | 0.21% |
| 73 | PROSPECT CAPITAL | PSEC-PA | 2,382,000 | $2,346 | 0.21% |
| 74 | GRANITE RIDGE RESOURCES | GRNT | 3,482,752 | $2,263 | 0.21% |
| 75 | SUNOPTA | STKL | 288,539 | $2,222 | 0.20% |
| 76 | SANDSTORM GOLD | 80013R206 | 370,000 | $2,150 | 0.20% |
| 77 | SPLUNK | 848637AD6 | 2,170,000 | $2,099 | 0.19% |
| 78 | GETTY IMAGES HOLDING | GETY | 401,978 | $2,046 | 0.19% |
| 79 | RUMBLE | RUMBW | 896,540 | $2,035 | 0.19% |
| 80 | BLOCK | BSQKZ | 2,000,000 | $1,921 | 0.17% |
| 81 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | NVGLF | 145,547 | $1,907 | 0.17% |
| 82 | IMAX | IMAX | 2,000,000 | $1,876 | 0.17% |
| 83 | LANDSEA HOMES | 51509P103 | 305,533 | $1,852 | 0.17% |
| 84 | NCL CORPORATION | 62886HAX9 | 1,700,000 | $1,839 | 0.17% |
| 85 | INDIE SEMICONDUCTOR | INDI | 570,145 | $1,816 | 0.17% |
| 86 | SPLUNK | 848637AF1 | 2,000,000 | $1,714 | 0.16% |
| 87 | MIRION TECHNOLOGIES | MIR | 981,613 | $1,580 | 0.14% |
| 88 | NUVEEN CREDIT STRATEGIES INCOME FUND | NU | 291,105 | $1,488 | 0.14% |
| 89 | INTEGRA LIFESCIENCES HOLDINGS | IART | 1,500,000 | $1,465 | 0.13% |
| 90 | PROSHARES | 74347G887 | 23,100 | $1,408 | 0.13% |
| 91 | RICE ACQUISITION CORP II A | G75529126 | 920,000 | $1,352 | 0.12% |
| 92 | SHIFT4 PAYMENTS | 82452JAB5 | 1,100,000 | $1,283 | 0.12% |
| 93 | DIGITAL WORLD ACQUISITION | DJTWW | 384,865 | $1,224 | 0.11% |
| 94 | CHEFS WAREHOUSE | 163086AB7 | 1,033,000 | $1,084 | 0.10% |
| 95 | SMART GLOBAL HOLDINGS | PENG | 1,000,000 | $1,082 | 0.10% |
| 96 | CORENERGY INFRASTRUCTURE TRUST | 21870UAC0 | 1,288,000 | $1,024 | 0.09% |
| 97 | HERTZ GLOBAL | HTZWW | 113,190 | $1,009 | 0.09% |
| 98 | FREYR BATTERY | L4135L118 | 346,411 | $986 | 0.09% |
| 99 | ETSY | ETSY | 1,000,000 | $831 | 0.08% |
| 100 | NEW YORK COMMUNITY BANCORP TRUST | FLG-PU | 20,148 | $812 | 0.07% |
| 101 | ILLUMINA | ILMN | 820,000 | $802 | 0.07% |
| 102 | TEAM | TISI | 871,000 | $788 | 0.07% |
| 103 | CANO HEALTH | 13781Y111 | 5,234,094 | $774 | 0.07% |
| 104 | EXPEDIA GROUP | EXPE | 860,000 | $772 | 0.07% |
| 105 | BRC | BRCC | 137,123 | $705 | 0.06% |
| 106 | PURECYCLE TECHNOLOGIES | PCTTW | 210,297 | $653 | 0.06% |
| 107 | GRANITE RIDGE RESOURCES | GRNT | 105,994 | $622 | 0.06% |
| 108 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND | BLK | 38,276 | $448 | 0.04% |
| 109 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 14,710 | $381 | 0.03% |
| 110 | LANDSEA HOMES | 51509P111 | 2,501,755 | $363 | 0.03% |
| 111 | DISH NETWORK | 25470MAD1 | 323,000 | $286 | 0.03% |
| 112 | PENNYMAC MORTGAGE INVESTMENT TRUST | 70932AAF0 | 319,000 | $278 | 0.03% |
| 113 | RLJ LODGING TRUST | RLJ-PA | 11,046 | $274 | 0.02% |
| 114 | LANVIN GROUP | LANV-WT | 730,173 | $273 | 0.02% |
| 115 | OKTA | OKTA | 290,000 | $248 | 0.02% |
| 116 | BLOCK | BSQKZ | 300,000 | $246 | 0.02% |
| 117 | TH INTERNATIONAL | THCH | 58,660 | $239 | 0.02% |
| 118 | RINGCENTRAL | RNG | 288,000 | $234 | 0.02% |
| 119 | GENESIS ENERGY | GEL | 20,500 | $231 | 0.02% |
| 120 | LYFT INC (144A) | LYFT | 250,000 | $221 | 0.02% |
| 121 | CHEGG | CHGG | 257,000 | $202 | 0.02% |
| 122 | DOCUSIGN | DOCU | 200,000 | $192 | 0.02% |
| 123 | ENERGY TRANSFER | ET-PI | 15,000 | $187 | 0.02% |
| 124 | APOLLO SENIOR FLOATING RATE | 037636107 | 14,507 | $183 | 0.02% |
| 125 | SEA LIMITED | SE | 220,000 | $174 | 0.02% |
| 126 | NATIONAL CINEMEDIA | NCMI | 1,264,938 | $167 | 0.02% |
| 127 | HELIX ENERGY SOLUTIONS GROUP | 42330P107 | 20,000 | $155 | 0.01% |
| 128 | TH INTERNATIONAL | THCH | 277,509 | $135 | 0.01% |
| 129 | FINANCE OF AMERICA COMPANIES | FOA | 106,144 | $132 | 0.01% |
| 130 | BUTTERFLY NETWORK | BFLY | 50,000 | $94 | 0.01% |
| 131 | FINANCE OF AMERICA COMPANIES | FOA | 502,865 | $62 | 0.01% |
| 132 | BETTER WORLD ACQUISITION | 08772B112 | 539,596 | $55 | 0.01% |
| 133 | PAYSAFE | PSFE | 546,914 | $51 | 0.00% |
| 134 | LIBERTY INTERACTIVE (TMOBILE BASKET) | FWONB | 266,000 | $44 | 0.00% |
| 135 | ARQIT QUANTUM | ARQQW | 89,724 | $33 | 0.00% |
| 136 | CANO HEALTH | 13781Y103 | 25,000 | $23 | 0.00% |
| 137 | POLESTAR AUTOMOTIVE | 731105102 | 24,495 | $20 | 0.00% |
| 138 | MOTIVE CAPITAL | G6293R114 | 125,193 | $19 | 0.00% |
| 139 | NWTN | AIIOW | 64,571 | $14 | 0.00% |
| 140 | JASPER THERAPEUTICS | JSPRW | 65,456 | $12 | 0.00% |
| 141 | VAHANNA TECH EDGE ACQUISITION | G9320Z117 | 150,602 | $7 | 0.00% |