13F HOLDINGS REPORT (Amended)
ZAZOVE ASSOCIATES LLC
Quarter ended Q2 2024 · Filed June 4, 2024 · Accession 0001171520-24-000219
Total Value
$754.4M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHWEST AIRLS CO | 844741BG2 | 60,105,000 | $60.7M | 8.04% |
| 2 | LIBERTY MEDIA CORP DEL | FWONB | 40,349,000 | $49.7M | 6.58% |
| 3 | PPL CAP FDG INC | PPLC | 51,305,000 | $49.2M | 6.52% |
| 4 | JAZZ INVESTMENTS I LTD | 472145AF8 | 46,135,000 | $45.8M | 6.07% |
| 5 | MGP INGREDIENTS INC NEW | MGPI | 40,011,000 | $43.3M | 5.74% |
| 6 | FORD MTR CO DEL | 345370CZ1 | 41,895,000 | $43.3M | 5.74% |
| 7 | MIDDLEBY CORP | MIDD | 24,435,000 | $32.1M | 4.26% |
| 8 | SSR MINING IN | SSRGF | 34,510,000 | $30.9M | 4.10% |
| 9 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 28,176,000 | $26.1M | 3.47% |
| 10 | TYLER TEX INDPT SCH DIST | 902252AB1 | 22,204,000 | $22.4M | 2.97% |
| 11 | ALNYLAM PHARMACEUTICALS INC | ALNY | 22,890,000 | $21.5M | 2.85% |
| 12 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 20,490,000 | $17.8M | 2.36% |
| 13 | PETIQ INC | 71639TAB2 | 16,775,000 | $16.7M | 2.21% |
| 14 | ASCENDIS PHARMA A/S | ASND | 13,115,000 | $15.2M | 2.01% |
| 15 | AKAMAI TECHNOLOGIES INC | AKAM | 14,070,000 | $14.9M | 1.97% |
| 16 | VAREX IMAGING CORP | VREX | 12,585,000 | $13.9M | 1.84% |
| 17 | CONMED CORP | CNMD | 12,840,000 | $11.8M | 1.56% |
| 18 | EXPEDIA GROUP INC | EXPE | 12,387,000 | $11.5M | 1.52% |
| 19 | BROOKDALE SR LIVING INC | 112463AC8 | 11,210,000 | $11.0M | 1.46% |
| 20 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 366,776 | $10.0M | 1.33% |
| 21 | NCL CORP LTD | 62886HBD2 | 9,900,000 | $9.4M | 1.24% |
| 22 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 781,787 | $7.8M | 1.04% |
| 23 | NORTHERN OIL & GAS INC | NOG | 6,005,000 | $7.3M | 0.97% |
| 24 | INTERDIGITAL INC | IDCC | 5,000,000 | $7.2M | 0.96% |
| 25 | WESTROCK COFFEE CO | WEST | 3,062,729 | $7.0M | 0.93% |
| 26 | URBAN ONE INC | UONEK | 3,357,350 | $6.8M | 0.91% |
| 27 | IMAX CORP | IMAX | 7,240,000 | $6.8M | 0.89% |
| 28 | GRANITE RIDGE RESOURCES INC | GRNT | 1,036,321 | $6.7M | 0.89% |
| 29 | ALLIANT ENERGY CORP | LNT | 6,821,000 | $6.7M | 0.89% |
| 30 | CVR PARTNERS LP | UAN | 76,700 | $6.0M | 0.80% |
| 31 | CUMULUS MEDIA INC | CMLSQ | 1,458,428 | $5.2M | 0.69% |
| 32 | VANGUARD BD INDEX FDS | 92203C303 | 100,000 | $5.0M | 0.66% |
| 33 | CNX RES CORP | CNX | 2,500,000 | $4.7M | 0.63% |
| 34 | SHIFT4 PMTS INC | 82452JAD1 | 5,000,000 | $4.6M | 0.62% |
| 35 | INNOVATE CORP | VATE | 12,203,000 | $4.3M | 0.57% |
| 36 | MIRION TECHNOLOGIES INC | MIR | 1,907,649 | $4.3M | 0.57% |
| 37 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 2,101,511 | $4.2M | 0.56% |
| 38 | DATADOG INC | DDOG | 2,870,000 | $4.1M | 0.54% |
| 39 | NET POWER INC | NPWR-WT | 1,258,513 | $3.8M | 0.51% |
| 40 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 2,262,294 | $3.7M | 0.49% |
| 41 | INSULET CORP | PODD | 3,500,000 | $3.6M | 0.48% |
| 42 | GUARDANT HEALTH INC | GH | 4,840,000 | $3.3M | 0.44% |
| 43 | DEXCOM INC | DXCM | 2,965,000 | $3.3M | 0.43% |
| 44 | SUNOPTA INC | STKL | 472,242 | $3.2M | 0.43% |
| 45 | ZILLOW GROUP INC | Z | 2,500,000 | $3.1M | 0.41% |
| 46 | NUTANIX INC | NTNX | 2,500,000 | $3.1M | 0.41% |
| 47 | GDL FD | 361570104 | 378,222 | $3.0M | 0.40% |
| 48 | SUMMIT HOTEL PPTYS | 866082AA8 | 3,311,000 | $3.0M | 0.39% |
| 49 | HERTZ GLOBAL HLDGS INC | HTZWW | 662,136 | $3.0M | 0.39% |
| 50 | PEABODY ENGR CORP | 704551AD2 | 2,000,000 | $2.8M | 0.38% |
| 51 | PEBBLEBROOK HOTEL TR | PEB-PH | 3,130,000 | $2.8M | 0.37% |
| 52 | LANTHEUS HLDGS INC | LNTH | 2,500,000 | $2.8M | 0.37% |
| 53 | ETSY INC | ETSY | 2,500,000 | $2.6M | 0.35% |
| 54 | RUMBLE INC | RUMBW | 1,097,695 | $2.5M | 0.33% |
| 55 | RIVIAN AUTOMOTIVE INC | RIVN | 3,000,000 | $2.4M | 0.32% |
| 56 | PAGERDUTY INC | PD | 2,500,000 | $2.4M | 0.32% |
| 57 | AMERICAN AIRLINES GROUP INC | AAL | 2,000,000 | $2.3M | 0.31% |
| 58 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,500,000 | $2.3M | 0.30% |
| 59 | POST HLDGS INC | POST | 2,000,000 | $2.3M | 0.30% |
| 60 | INTEGER HLDGS CORP | ITGR | 1,430,000 | $2.1M | 0.27% |
| 61 | SOUTHERN CO | SOMN | 1,800,000 | $1.8M | 0.24% |
| 62 | CUTERA INC | 232109AD0 | 7,140,000 | $1.7M | 0.23% |
| 63 | ON SEMICONDUCTOR CORP | ON | 1,720,000 | $1.7M | 0.22% |
| 64 | LIBERTY MEDIA CORP DEL | FWONB | 1,670,000 | $1.7M | 0.22% |
| 65 | CUTERA INC | 232109AG3 | 7,775,000 | $1.7M | 0.22% |
| 66 | ALTAIR ENGR INC | 021369AC7 | 1,250,000 | $1.6M | 0.22% |
| 67 | TH INTERNATIONAL LIMITED | THCH | 1,376,465 | $1.6M | 0.21% |
| 68 | URBAN ONE INC | UONEK | 585,978 | $1.6M | 0.21% |
| 69 | THE BEAUTY HEALTH COMPANY | 88331L108 | 342,404 | $1.5M | 0.20% |
| 70 | SMART GLOBAL HLDGS INC | PENG | 1,000,000 | $1.4M | 0.18% |
| 71 | HUDSON TECHNOLOGIES INC | HDSN | 125,000 | $1.4M | 0.18% |
| 72 | NUVEEN CR STRATEGIES INCOME | NU | 244,762 | $1.4M | 0.18% |
| 73 | CHEFS WHSE INC | 163086AB7 | 1,313,000 | $1.4M | 0.18% |
| 74 | OSISKO DEVELOPMENT CORP | OSDVF | 625,200 | $1.3M | 0.18% |
| 75 | SEA LTD | SE | 1,320,000 | $1.3M | 0.18% |
| 76 | LANDSEA HOMES CORP | 51509P111 | 2,194,348 | $943,000 | 0.13% |
| 77 | WELLS FARGO CO NEW | 949746804 | 687 | $833,000 | 0.11% |
| 78 | ETSY INC | ETSY | 1,000,000 | $791,000 | 0.10% |
| 79 | NATIONAL CINEMEDIA INC | NCMI | 130,126 | $670,000 | 0.09% |
| 80 | PURECYCLE TECHNOLOGIES INC | PCTTW | 343,683 | $660,000 | 0.09% |
| 81 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 13,450 | $603,000 | 0.08% |
| 82 | BUTTERFLY NETWORK INC | BFLY | 555,749 | $600,000 | 0.08% |
| 83 | KAMAN CORP | 483548AF0 | 563,000 | $562,000 | 0.07% |
| 84 | CONTAINER STORE GROUP INC | 210751103 | 470,410 | $536,000 | 0.07% |
| 85 | RINGCENTRAL INC | RNG | 489,000 | $440,000 | 0.06% |
| 86 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,710 | $429,000 | 0.06% |
| 87 | BLACKROCK FLOATING RATE INCO | BLK | 21,095 | $273,000 | 0.04% |
| 88 | PENNYMAC CORP | 70932AAF0 | 287,000 | $273,000 | 0.04% |
| 89 | NICE LTD | NCSYF | 250,000 | $263,000 | 0.03% |
| 90 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 1,089,409 | $261,000 | 0.03% |
| 91 | ENERGY TRANSFER L P | ET-PI | 15,000 | $236,000 | 0.03% |
| 92 | RLJ LODGING TR | RLJ-PA | 9,266 | $229,000 | 0.03% |
| 93 | SPOTIFY USA INC | 84921RAB6 | 249,000 | $229,000 | 0.03% |
| 94 | BLOCK INC | BSQKZ | 249,000 | $223,000 | 0.03% |
| 95 | OKTA INC | OKTA | 242,000 | $223,000 | 0.03% |
| 96 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 249,000 | $220,000 | 0.03% |
| 97 | CABLE ONE INC | CABO | 248,000 | $217,000 | 0.03% |
| 98 | APOLLO SR FLOATING RATE FD I | 037636107 | 14,507 | $207,000 | 0.03% |
| 99 | LYFT INC | LYFT | 207,000 | $202,000 | 0.03% |
| 100 | WHOLE EARTH BRANDS INC | 96684W126 | 3,379,875 | $185,000 | 0.02% |
| 101 | SEA LTD | SE | 150,000 | $182,000 | 0.02% |
| 102 | LIVE NATION ENTERTAINMENT IN | LYV | 150,000 | $167,000 | 0.02% |
| 103 | CHEGG INC | CHGG | 199,000 | $167,000 | 0.02% |
| 104 | MFA FINL INC | 55272XAA0 | 162,000 | $161,000 | 0.02% |
| 105 | NOVOCURE LTD | NVCR | 158,000 | $144,000 | 0.02% |
| 106 | SEA LTD | SE | 167,000 | $143,000 | 0.02% |
| 107 | FORUM ENERGY TECHNOLOGIES IN | FET | 137,837 | $138,000 | 0.02% |
| 108 | JAZZ INVESTMENTS I LTD | 472145AD3 | 120,000 | $118,000 | 0.02% |
| 109 | LIBERTY MEDIA CORP DEL | FWONB | 220,000 | $91,000 | 0.01% |
| 110 | PIONEER FLOATING RATE FUND I | PHD | 6,511 | $63,000 | 0.01% |
| 111 | FREYR BATTERY INC | TE-WT | 346,411 | $58,000 | 0.01% |
| 112 | WEATHERFORD INTL PLC | G48833118 | 467 | $54,000 | 0.01% |
| 113 | NUSCALE PWR CORP | NU | 59,739 | $49,000 | 0.01% |
| 114 | ADAM NAT RES FD INC | 00548F105 | 1,800 | $42,000 | 0.01% |
| 115 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 1,334,846 | $41,000 | 0.01% |
| 116 | NUVEEN FLOATING RATE INCOME | 67072T108 | 4,387 | $38,000 | 0.01% |
| 117 | EL PASO ENERGY CAP TR I | 283678209 | 434 | $21,000 | 0.00% |
| 118 | HAEMONETICS CORP MASS | HAE | 22,000 | $20,000 | 0.00% |
| 119 | FINANCE OF AMERICA COMPAN | FOA | 502,865 | $16,000 | 0.00% |
| 120 | ROADZEN INC | RDZNW | 150,602 | $14,000 | 0.00% |
| 121 | PAYSAFE LIMITED | PSFE | 399,748 | $12,000 | 0.00% |
| 122 | CURIOSITYSTREAM INC | CURI | 6,310 | $7,000 | 0.00% |
| 123 | NWTN INC | AIIOW | 64,571 | $4,000 | 0.00% |
| 124 | GREAT AJAX CORP | 38983D409 | 27 | $1,000 | 0.00% |
| 125 | GETTY IMAGES HOLDINGS INC | GETY | 175 | $1,000 | 0.00% |
| 126 | COMPLETE SOLARIA INC | SPWRW | 25,171 | $1,000 | 0.00% |