13F HOLDINGS REPORT
ZAZOVE ASSOCIATES LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001420506-23-001878
Total Value
$964.2M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SSR MINING IN | SSRGF | 73,705,000 | $77.3M | 8.02% |
| 2 | SOUTHWEST AIRLS CO | 844741BG2 | 62,275,000 | $62.5M | 6.48% |
| 3 | PARSONS CORP DEL | PSN | 40,217,000 | $51.3M | 5.32% |
| 4 | JAZZ INVESTMENTS I LTD | 472145AF8 | 48,600,000 | $49.7M | 5.15% |
| 5 | NRG ENERGY INC | NRG | 39,266,000 | $41.7M | 4.32% |
| 6 | SOLAREDGE TECHNOLOGIES INC | SEDG | 35,239,000 | $32.2M | 3.34% |
| 7 | MGP INGREDIENTS INC NEW | MGPI | 26,457,000 | $32.0M | 3.32% |
| 8 | ARES CAPITAL CORP | ARCC | 29,743,000 | $30.2M | 3.14% |
| 9 | MIDDLEBY CORP | MIDD | 25,870,000 | $29.0M | 3.01% |
| 10 | CYBERARK SOFTWARE LTD | 23248VAB1 | 21,695,000 | $25.1M | 2.60% |
| 11 | KAMAN CORP | 483548AF0 | 24,489,000 | $23.8M | 2.47% |
| 12 | TYLER TEX INDPT SCH DIST | 902252AB1 | 22,764,000 | $22.1M | 2.29% |
| 13 | DEXCOM INC | DXCM | 22,822,000 | $21.5M | 2.23% |
| 14 | FORD MTR CO DEL | 345370CZ1 | 21,124,000 | $20.7M | 2.15% |
| 15 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 22,716,000 | $20.5M | 2.13% |
| 16 | AKAMAI TECHNOLOGIES INC | AKAM | 18,870,000 | $19.7M | 2.04% |
| 17 | ALNYLAM PHARMACEUTICALS INC | ALNY | 20,890,000 | $19.4M | 2.01% |
| 18 | OCCIDENTAL PETE CORP | 674599162 | 446,221 | $19.2M | 1.99% |
| 19 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 22,330,000 | $19.1M | 1.98% |
| 20 | PEBBLEBROOK HOTEL TR | PEB-PH | 22,010,000 | $18.3M | 1.90% |
| 21 | ASCENDIS PHARMA A/S | ASND | 18,660,000 | $17.2M | 1.78% |
| 22 | PETIQ INC | 71639TAB2 | 16,320,000 | $15.9M | 1.65% |
| 23 | BILL HOLDINGS INC | BILL | 15,650,000 | $15.7M | 1.63% |
| 24 | LIBERTY MEDIA CORP DEL | FWONB | 13,494,000 | $14.8M | 1.53% |
| 25 | IMAX CORP | IMAX | 15,637,000 | $14.6M | 1.52% |
| 26 | VAREX IMAGING CORP | VREX | 12,835,000 | $14.6M | 1.52% |
| 27 | CONMED CORP | CNMD | 13,135,000 | $12.5M | 1.30% |
| 28 | STRIDE INC | LRN | 11,822,000 | $12.5M | 1.30% |
| 29 | URBAN ONE INC | UONEK | 2,454,165 | $12.3M | 1.28% |
| 30 | HALOZYME THERAPEUTICS INC | HALO | 9,108,000 | $7.7M | 0.80% |
| 31 | CUMULUS MEDIA INC | CMLSQ | 1,458,428 | $7.4M | 0.77% |
| 32 | INTERDIGITAL INC | IDCC | 5,820,000 | $6.9M | 0.71% |
| 33 | INNOVATE CORP | VATE | 12,363,000 | $6.4M | 0.67% |
| 34 | GRANITE RIDGE RESOURCES INC | GRNT | 1,044,274 | $6.4M | 0.66% |
| 35 | CVR PARTNERS LP | UAN | 76,700 | $6.3M | 0.66% |
| 36 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 2,101,511 | $5.8M | 0.60% |
| 37 | BANK AMERICA CORP | 060505682 | 5,007 | $5.6M | 0.58% |
| 38 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 3,487,637 | $5.5M | 0.57% |
| 39 | WESTROCK COFFEE CO | WEST | 2,918,653 | $5.3M | 0.55% |
| 40 | NET POWER INC | NPWR-WT | 1,165,244 | $5.0M | 0.52% |
| 41 | VANGUARD BD INDEX FDS | 92203C303 | 100,000 | $4.9M | 0.51% |
| 42 | PALO ALTO NETWORKS INC | PANW | 2,000,000 | $4.7M | 0.49% |
| 43 | GUARDANT HEALTH INC | GH | 6,625,000 | $4.6M | 0.47% |
| 44 | CNX RES CORP | CNX | 2,500,000 | $4.5M | 0.47% |
| 45 | CUTERA INC | 232109AD0 | 7,140,000 | $4.3M | 0.44% |
| 46 | DATADOG INC | DDOG | 3,420,000 | $4.0M | 0.42% |
| 47 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 468,507 | $3.9M | 0.41% |
| 48 | GARRETT MOTION INC | GTX | 492,443 | $3.9M | 0.40% |
| 49 | SUMMIT HOTEL PPTYS | 866082AA8 | 4,390,000 | $3.7M | 0.38% |
| 50 | INSULET CORP | PODD | 3,500,000 | $3.4M | 0.36% |
| 51 | PEABODY ENGR CORP | 704551AD2 | 2,000,000 | $3.0M | 0.31% |
| 52 | ZILLOW GROUP INC | Z | 2,500,000 | $3.0M | 0.31% |
| 53 | AIRBNB INC | ABNB | 3,360,000 | $3.0M | 0.31% |
| 54 | URBAN ONE INC | UONEK | 585,978 | $2.9M | 0.31% |
| 55 | CONMED CORP | CNMD | 2,500,000 | $2.9M | 0.30% |
| 56 | ENPHASE ENERGY INC | ENPH | 3,450,000 | $2.9M | 0.30% |
| 57 | GDL FD | 361570104 | 355,151 | $2.8M | 0.29% |
| 58 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 1,500,000 | $2.6M | 0.27% |
| 59 | HERTZ GLOBAL HLDGS INC | HTZWW | 421,323 | $2.6M | 0.27% |
| 60 | ETSY INC | ETSY | 2,500,000 | $2.5M | 0.26% |
| 61 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 357,252 | $2.5M | 0.26% |
| 62 | PAGERDUTY INC | PD | 2,500,000 | $2.4M | 0.25% |
| 63 | AMERICAN AIRLINES GROUP INC | AAL | 2,000,000 | $2.1M | 0.22% |
| 64 | THE BEAUTY HEALTH COMPANY | 88331L108 | 342,404 | $2.1M | 0.21% |
| 65 | POST HLDGS INC | POST | 2,000,000 | $2.0M | 0.21% |
| 66 | TH INTERNATIONAL LIMITED | THCH | 1,091,079 | $2.0M | 0.20% |
| 67 | USA COMPRESSION PARTNERS LP | USAC | 81,715 | $1.9M | 0.20% |
| 68 | AIR TRANS SVCS GROUP INC | AIIR | 2,000,000 | $1.9M | 0.20% |
| 69 | SPLUNK INC | 848637AF1 | 2,000,000 | $1.9M | 0.20% |
| 70 | DIGITAL WORLD ACQUISITION CO | DJTWW | 377,756 | $1.9M | 0.19% |
| 71 | BLOCK INC | BSQKZ | 2,000,000 | $1.9M | 0.19% |
| 72 | OSISKO DEVELOPMENT CORP | OSDVF | 625,200 | $1.8M | 0.19% |
| 73 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 18,350 | $1.8M | 0.18% |
| 74 | SANDSTORM GOLD LTD | 80013R206 | 370,000 | $1.7M | 0.18% |
| 75 | INDIE SEMICONDUCTOR INC | INDI | 943,216 | $1.7M | 0.17% |
| 76 | SEA LTD | SE | 1,700,000 | $1.6M | 0.17% |
| 77 | SUNOPTA INC | STKL | 482,023 | $1.6M | 0.17% |
| 78 | MIRION TECHNOLOGIES INC | MIR | 1,207,064 | $1.6M | 0.17% |
| 79 | NUVEEN CR STRATEGIES INCOME | NU | 291,105 | $1.5M | 0.15% |
| 80 | INTEGRA LIFESCIENCES HLDGS C | IART | 1,500,000 | $1.4M | 0.14% |
| 81 | ALTAIR ENGR INC | 021369AC7 | 1,250,000 | $1.3M | 0.14% |
| 82 | SMART GLOBAL HLDGS INC | PENG | 1,000,000 | $1.3M | 0.14% |
| 83 | RUMBLE INC | RUMBW | 1,065,815 | $1.3M | 0.13% |
| 84 | CHEFS WHSE INC | 163086AB7 | 1,313,000 | $1.2M | 0.13% |
| 85 | LIBERTY MEDIA CORP DEL | FWONB | 1,170,000 | $1.1M | 0.12% |
| 86 | CORENERGY INFRASTRUCTURE TR | 21870UAC0 | 1,288,000 | $1.1M | 0.11% |
| 87 | SHIFT4 PMTS INC | 82452JAB5 | 940,000 | $930,000 | 0.10% |
| 88 | BROOKDALE SR LIVING INC | 112463AC8 | 1,000,000 | $790,000 | 0.08% |
| 89 | WELLS FARGO CO NEW | 949746804 | 687 | $766,000 | 0.08% |
| 90 | ETSY INC | ETSY | 1,000,000 | $759,000 | 0.08% |
| 91 | EURONET WORLDWIDE INC | EEFT | 800,000 | $739,000 | 0.08% |
| 92 | NEW YORK CMNTY CAP TR V | FLG-PU | 20,148 | $730,000 | 0.08% |
| 93 | PURECYCLE TECHNOLOGIES INC | PCTTW | 333,822 | $606,000 | 0.06% |
| 94 | NATIONAL CINEMEDIA INC | NCMI | 126,205 | $567,000 | 0.06% |
| 95 | RINGCENTRAL INC | RNG | 588,000 | $496,000 | 0.05% |
| 96 | BRC INC | BRCC | 137,123 | $492,000 | 0.05% |
| 97 | WESTERN DIGITAL CORP. | WDC | 500,000 | $492,000 | 0.05% |
| 98 | BLACKROCK FLOATING RATE INCO | BLK | 38,276 | $483,000 | 0.05% |
| 99 | LANDSEA HOMES CORP | 51509P111 | 2,228,592 | $407,000 | 0.04% |
| 100 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,710 | $403,000 | 0.04% |
| 101 | PSQ HOLDINGS INC | PSQH-WT | 270,640 | $372,000 | 0.04% |
| 102 | ARKO CORP | ARKO | 347,284 | $370,000 | 0.04% |
| 103 | FREYR BATTERY | L4135L118 | 346,411 | $352,000 | 0.04% |
| 104 | DISH NETWORK CORPORATION | 25470MAD1 | 323,000 | $311,000 | 0.03% |
| 105 | PENNYMAC CORP | 70932AAF0 | 319,000 | $287,000 | 0.03% |
| 106 | RLJ LODGING TR | RLJ-PA | 11,046 | $265,000 | 0.03% |
| 107 | CANO HEALTH INC | 13781Y111 | 5,234,094 | $263,000 | 0.03% |
| 108 | SPOTIFY USA INC | 84921RAB6 | 300,000 | $255,000 | 0.03% |
| 109 | OKTA INC | OKTA | 290,000 | $254,000 | 0.03% |
| 110 | BLOCK INC | BSQKZ | 300,000 | $251,000 | 0.03% |
| 111 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 300,000 | $248,000 | 0.03% |
| 112 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 1,334,846 | $247,000 | 0.03% |
| 113 | LYFT INC | LYFT | 250,000 | $230,000 | 0.02% |
| 114 | EXPEDIA GROUP INC | EXPE | 250,000 | $218,000 | 0.02% |
| 115 | ENERGY TRANSFER L P | ET-PI | 15,000 | $210,000 | 0.02% |
| 116 | CHEGG INC | CHGG | 257,000 | $202,000 | 0.02% |
| 117 | DOCUSIGN INC | DOCU | 200,000 | $196,000 | 0.02% |
| 118 | APOLLO SR FLOATING RATE FD I | 037636107 | 14,507 | $195,000 | 0.02% |
| 119 | MFA FINL INC | 55272XAA0 | 190,000 | $189,000 | 0.02% |
| 120 | WHOLE EARTH BRANDS INC | 96684W126 | 1,439,964 | $186,000 | 0.02% |
| 121 | SEA LTD | SE | 220,000 | $176,000 | 0.02% |
| 122 | SEA LTD | SE | 150,000 | $167,000 | 0.02% |
| 123 | LIVE NATION ENTERTAINMENT IN | LYV | 150,000 | $153,000 | 0.02% |
| 124 | FORUM ENERGY TECHNOLOGIES IN | FET | 137,837 | $128,000 | 0.01% |
| 125 | JAZZ INVESTMENTS I LTD | 472145AD3 | 120,000 | $116,000 | 0.01% |
| 126 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 386,510 | $110,000 | 0.01% |
| 127 | WEATHERFORD INTL PLC | G48833118 | 1,102 | $100,000 | 0.01% |
| 128 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 89,000 | $89,000 | 0.01% |
| 129 | NABORS INDS INC | 62957HAB1 | 91,000 | $89,000 | 0.01% |
| 130 | LIBERTY MEDIA CORP DEL | FWONB | 266,000 | $66,000 | 0.01% |
| 131 | PROSPECT CAP CORP | PSEC-PA | 61,000 | $61,000 | 0.01% |
| 132 | HAEMONETICS CORP MASS | HAE | 70,000 | $61,000 | 0.01% |
| 133 | BUTTERFLY NETWORK INC | BFLY | 50,000 | $59,000 | 0.01% |
| 134 | PIONEER FLOATING RATE FUND I | PHD | 6,511 | $59,000 | 0.01% |
| 135 | FINANCE OF AMERICA COMPAN | FOA | 502,865 | $45,000 | 0.00% |
| 136 | EL PASO ENERGY CAP TR I | 283678209 | 916 | $42,000 | 0.00% |
| 137 | NUVEEN FLOATING RATE INCOME | 67072T108 | 4,387 | $36,000 | 0.00% |
| 138 | PAYSAFE LIMITED | PSFE | 546,914 | $22,000 | 0.00% |
| 139 | NWTN INC | AIIOW | 64,571 | $16,000 | 0.00% |
| 140 | POLESTAR AUTOMOTIVE HLDG UK | 731105102 | 24,495 | $10,000 | 0.00% |
| 141 | CANO HEALTH INC | 13781Y103 | 25,000 | $6,000 | 0.00% |
| 142 | ROADZEN INC | RDZNW | 150,602 | $6,000 | 0.00% |
| 143 | AMERICAN AIRLS GROUP INC | 02376R102 | 399 | $5,000 | 0.00% |
| 144 | COMPLETE SOLARIA INC | SPWRW | 25,171 | $5,000 | 0.00% |
| 145 | JASPER THERAPEUTICS INC | JSPRW | 65,456 | $4,000 | 0.00% |
| 146 | CURIOSITYSTREAM INC | CURI | 6,310 | $4,000 | 0.00% |
| 147 | GREAT AJAX CORP | 38983D409 | 85 | $2,000 | 0.00% |
| 148 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 9,100 | $1,000 | 0.00% |
| 149 | GETTY IMAGES HOLDINGS INC | GETY | 175 | $1,000 | 0.00% |