13F HOLDINGS REPORT
ZAZOVE ASSOCIATES LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001009012-23-000007
Total Value
$1.1M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHWEST AIRLINES | 844741BG2 | 61,205,000 | $70,683 | 6.44% |
| 2 | AKAMAI TECHNOLOGIES | AKAM | 68,620,000 | $66,579 | 6.07% |
| 3 | SSR MINING | SSRGF | 58,350,000 | $64,112 | 5.84% |
| 4 | PARSONS | PSN | 47,932,000 | $55,083 | 5.02% |
| 5 | NRG ENERGY | NRG | 39,316,000 | $41,580 | 3.79% |
| 6 | JAZZ INVESTMENTS I | 472145AF8 | 38,885,000 | $39,609 | 3.61% |
| 7 | SOLAREDGE TECHNOLOGIES | SEDG | 30,889,000 | $36,770 | 3.35% |
| 8 | MGP INGREDIENTS | MGPI | 26,457,000 | $32,873 | 3.00% |
| 9 | ENPHASE ENERGY | ENPH | 31,740,000 | $29,937 | 2.73% |
| 10 | MIDDLEBY | MIDD | 23,700,000 | $29,536 | 2.69% |
| 11 | KAMAN | 483548AF0 | 28,284,000 | $27,324 | 2.49% |
| 12 | CYBERARK SOFTWARE | 23248VAB1 | 22,104,000 | $25,143 | 2.29% |
| 13 | DEXCOM INC | DXCM | 22,132,000 | $23,647 | 2.16% |
| 14 | TYLER TECHNOLOGIES | 902252AB1 | 22,764,000 | $23,592 | 2.15% |
| 15 | FORD MOTOR | 345370CZ1 | 20,910,000 | $22,883 | 2.09% |
| 16 | ARES CAPITAL | ARCC | 22,213,000 | $22,337 | 2.04% |
| 17 | CRACKER BARREL OLD COUNTRY STORE | 22410JAB2 | 25,868,000 | $22,021 | 2.01% |
| 18 | JOHN BEAN TECHNOLOGIES | JBTM | 22,916,000 | $21,830 | 1.99% |
| 19 | BRAEMAR HOTELS & RESORTS | BHR-PD | 23,260,000 | $21,730 | 1.98% |
| 20 | MESA LABORATORIES | 59064RAA7 | 23,777,000 | $21,357 | 1.95% |
| 21 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 22,375,000 | $19,011 | 1.73% |
| 22 | OCCIDENTAL PETROLEUM | 674599162 | 500,000 | $18,440 | 1.68% |
| 23 | ASCENDIS PHARMA A/S | ASND | 18,785,000 | $17,163 | 1.56% |
| 24 | BILL.COM HOLDINGS | BILL | 16,040,000 | $16,810 | 1.53% |
| 25 | LIBERTY MEDIA (SIRIUS XM BASKET) | FWONB | 13,819,000 | $16,077 | 1.47% |
| 26 | VAREX IMAGING | VREX | 12,331,000 | $15,787 | 1.44% |
| 27 | DATADOG | DDOG | 12,350,000 | $15,347 | 1.40% |
| 28 | PETIQ | 71639TAB2 | 16,615,000 | $15,274 | 1.39% |
| 29 | URBAN ONE CLASS D | UONEK | 2,443,683 | $14,662 | 1.34% |
| 30 | HELIX ENERGY SOLUTIONS GROUP | 42330PAK3 | 7,704,000 | $10,231 | 0.93% |
| 31 | WESTROCK COFFEE | WEST | 2,823,651 | $8,457 | 0.77% |
| 32 | BRAEMAR HOTELS & RESORTS | BHR-PD | 2,101,511 | $8,448 | 0.77% |
| 33 | IMAX | IMAX | 9,027,000 | $8,303 | 0.76% |
| 34 | INNOVATE | VATE | 12,363,000 | $8,036 | 0.73% |
| 35 | INTERDIGITAL | IDCC | 5,820,000 | $7,898 | 0.72% |
| 36 | HALOZYME THERAPEUTICS | HALO | 9,418,000 | $7,850 | 0.72% |
| 37 | GRANITE RIDGE RESOURCES | GRNT | 1,044,274 | $6,924 | 0.63% |
| 38 | GARRETT MOTION | GTX | 876,184 | $6,633 | 0.60% |
| 39 | CVR PARTNERS | UAN | 76,700 | $6,188 | 0.56% |
| 40 | CUMULUS MEDIA | CMLSQ | 1,458,428 | $5,980 | 0.55% |
| 41 | STRIDE | LRN | 6,092,000 | $5,854 | 0.53% |
| 42 | CLEAR CHANNEL HOLDINGS | CCO | 4,047,637 | $5,545 | 0.51% |
| 43 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,150,000 | $5,210 | 0.47% |
| 44 | PALO ALTO NETWORKS | PANW | 2,000,000 | $5,148 | 0.47% |
| 45 | VANGUARD ULTRA SHORT BOND | 92203C303 | 100,000 | $4,916 | 0.45% |
| 46 | BLACKROCK ULTRA SHORTTERM BOND (ETF) | 46434V878 | 96,846 | $4,871 | 0.44% |
| 47 | GUARDANT HEALTH | GH | 6,670,000 | $4,811 | 0.44% |
| 48 | CONMED | CNMD | 4,290,000 | $4,796 | 0.44% |
| 49 | PETIQ | 71639T106 | 308,775 | $4,684 | 0.43% |
| 50 | CUTERA | 232109AD0 | 7,140,000 | $4,460 | 0.41% |
| 51 | CONMED | CNMD | 2,500,000 | $3,895 | 0.36% |
| 52 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND | 486606106 | 468,507 | $3,814 | 0.35% |
| 53 | SUMMIT HOTEL PROPERTIES | 866082AA8 | 4,415,000 | $3,772 | 0.34% |
| 54 | CNX RESOURCES | CNX | 2,500,000 | $3,688 | 0.34% |
| 55 | NET POWER | NPWR-WT | 1,066,709 | $3,621 | 0.33% |
| 56 | URBAN ONE CLASS A | UONEK | 585,978 | $3,510 | 0.32% |
| 57 | SIMPLIFY INTEREST RATE HEDGE | 82889N855 | 52,380 | $3,288 | 0.30% |
| 58 | KBR | KBR | 1,250,000 | $3,205 | 0.29% |
| 59 | ZILLOW GROUP | Z | 2,500,000 | $3,150 | 0.29% |
| 60 | USA COMPRESSION PARTNERS | USAC | 151,715 | $2,995 | 0.27% |
| 61 | ETSY | ETSY | 2,500,000 | $2,966 | 0.27% |
| 62 | TH INTERNATIONAL | THCH | 1,028,587 | $2,952 | 0.27% |
| 63 | AIRBNB | ABNB | 3,360,000 | $2,945 | 0.27% |
| 64 | OSISKO DEVELOPMENT | OSDVF | 625,200 | $2,870 | 0.26% |
| 65 | BEAUTY HEALTH | 88331L108 | 342,404 | $2,866 | 0.26% |
| 66 | GDL FUND | 361570104 | 355,151 | $2,786 | 0.25% |
| 67 | INSULET | PODD | 2,000,000 | $2,756 | 0.25% |
| 68 | PEABODY ENERGY | 704551AD2 | 2,000,000 | $2,702 | 0.25% |
| 69 | ANTERO MIDSTREAM | AM | 225,000 | $2,610 | 0.24% |
| 70 | KAYNE ANDERSON NEXTGEN ENERGY & INFRA | 48661E108 | 357,252 | $2,536 | 0.23% |
| 71 | PAGERDUTY | PD | 2,500,000 | $2,383 | 0.22% |
| 72 | ENPHASE ENERGY | ENPH | 2,500,000 | $2,359 | 0.22% |
| 73 | SPLUNK | 848637AD6 | 2,170,000 | $2,179 | 0.20% |
| 74 | RUMBLE | RUMBW | 918,673 | $1,948 | 0.18% |
| 75 | SUNOPTA | STKL | 288,539 | $1,930 | 0.18% |
| 76 | SANDSTORM GOLD | 80013R206 | 370,000 | $1,894 | 0.17% |
| 77 | AIR TRANSPORT SERVICES GROUP | AIIR | 2,000,000 | $1,892 | 0.17% |
| 78 | BLOCK | BSQKZ | 2,000,000 | $1,890 | 0.17% |
| 79 | MIRION TECHNOLOGIES | MIR | 982,613 | $1,744 | 0.16% |
| 80 | SEA LIMITED | SE | 1,700,000 | $1,735 | 0.16% |
| 81 | SPLUNK | 848637AF1 | 2,000,000 | $1,734 | 0.16% |
| 82 | PROSHARES ULTRAPRO SHORT 20 YEAR 3X TREASURY | 74347G887 | 23,100 | $1,519 | 0.14% |
| 83 | SMART GLOBAL HOLDINGS | PENG | 1,000,000 | $1,503 | 0.14% |
| 84 | NUVEEN CREDIT STRATEGIES INCOME FUND | NU | 291,105 | $1,470 | 0.13% |
| 85 | INDIE SEMICONDUCTOR | INDI | 607,800 | $1,453 | 0.13% |
| 86 | INTEGRA LIFESCIENCES HOLDINGS | IART | 1,500,000 | $1,371 | 0.12% |
| 87 | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | NVGLF | 81,345 | $1,276 | 0.12% |
| 88 | SHIFT4 PAYMENTS | 82452JAB5 | 1,100,000 | $1,198 | 0.11% |
| 89 | CANO HEALTH | 13781Y111 | 5,234,094 | $1,178 | 0.11% |
| 90 | PURECYCLE TECHNOLOGIES | PCTTW | 267,037 | $1,155 | 0.11% |
| 91 | HERTZ GLOBAL | HTZWW | 113,190 | $1,148 | 0.10% |
| 92 | CORENERGY INFRASTRUCTURE TRUST | 21870UAC0 | 1,288,000 | $1,132 | 0.10% |
| 93 | CHEFS WAREHOUSE | 163086AB7 | 1,033,000 | $1,088 | 0.10% |
| 94 | DIGITAL WORLD ACQUISITION | DJTWW | 384,865 | $1,016 | 0.09% |
| 95 | FREYR BATTERY | L4135L118 | 346,411 | $1,008 | 0.09% |
| 96 | ILLUMINA | ILMN | 820,000 | $814 | 0.07% |
| 97 | NEW YORK COMMUNITY BANCORP TRUST | FLG-PU | 20,148 | $813 | 0.07% |
| 98 | BROOKDALE SENIOR LIVING | 112463AC8 | 1,000,000 | $790 | 0.07% |
| 99 | EURONET WORLDWIDE | EEFT | 800,000 | $781 | 0.07% |
| 100 | PROSPECT CAPITAL | PSEC-PA | 782,000 | $777 | 0.07% |
| 101 | ETSY | ETSY | 1,000,000 | $774 | 0.07% |
| 102 | EXPEDIA GROUP | EXPE | 860,000 | $755 | 0.07% |
| 103 | BRC | BRCC | 137,123 | $708 | 0.06% |
| 104 | LANDSEA HOMES | 51509P111 | 2,303,532 | $635 | 0.06% |
| 105 | WESTERN DIGITAL | WDC | 500,000 | $485 | 0.04% |
| 106 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND | BLK | 38,276 | $467 | 0.04% |
| 107 | NATIONAL CINEMEDIA | NCMI | 1,264,938 | $426 | 0.04% |
| 108 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 14,710 | $388 | 0.04% |
| 109 | ARKO | ARKO | 251,013 | $355 | 0.03% |
| 110 | LANVIN GROUP | LANV-WT | 1,001,938 | $312 | 0.03% |
| 111 | DISH NETWORK | 25470MAD1 | 323,000 | $288 | 0.03% |
| 112 | PENNYMAC MORTGAGE INVESTMENT TRUST | 70932AAF0 | 319,000 | $284 | 0.03% |
| 113 | OKTA | OKTA | 290,000 | $250 | 0.02% |
| 114 | BLOCK | BSQKZ | 300,000 | $249 | 0.02% |
| 115 | RINGCENTRAL | RNG | 288,000 | $240 | 0.02% |
| 116 | LYFT INC (144A) | LYFT | 250,000 | $225 | 0.02% |
| 117 | DOCUSIGN | DOCU | 200,000 | $194 | 0.02% |
| 118 | CHEGG | CHGG | 257,000 | $193 | 0.02% |
| 119 | ENERGY TRANSFER | ET-PI | 15,000 | $190 | 0.02% |
| 120 | APOLLO SENIOR FLOATING RATE | 037636107 | 14,507 | $187 | 0.02% |
| 121 | SEA LIMITED | SE | 220,000 | $177 | 0.02% |
| 122 | HELIX ENERGY SOLUTIONS GROUP | 42330P107 | 20,000 | $148 | 0.01% |
| 123 | BUTTERFLY NETWORK | BFLY | 50,000 | $115 | 0.01% |
| 124 | GENESIS ENERGY | GEL | 10,738 | $103 | 0.01% |
| 125 | FINANCE OF AMERICA COMPANIES | FOA | 502,865 | $81 | 0.01% |
| 126 | LIBERTY INTERACTIVE (TMOBILE BASKET) | FWONB | 266,000 | $64 | 0.01% |
| 127 | WHOLE EARTH BRANDS | 96684W126 | 206,114 | $42 | 0.00% |
| 128 | CANO HEALTH | 13781Y103 | 25,000 | $35 | 0.00% |
| 129 | AMPRIUS TECHNOLOGIES | AMPX-WT | 62,719 | $31 | 0.00% |
| 130 | PAYSAFE | PSFE | 546,914 | $25 | 0.00% |
| 131 | NWTN | AIIOW | 64,571 | $19 | 0.00% |
| 132 | POLESTAR AUTOMOTIVE | 731105102 | 24,495 | $17 | 0.00% |
| 133 | BETTER WORLD ACQUISITION | 08772B112 | 638,248 | $11 | 0.00% |
| 134 | JASPER THERAPEUTICS | JSPRW | 65,456 | $9 | 0.00% |
| 135 | VAHANNA TECH EDGE ACQUISITION | G9320Z117 | 150,602 | $6 | 0.00% |