13F HOLDINGS REPORT
ZAZOVE ASSOCIATES LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001420506-24-000700
Total Value
$720,849
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHWEST AIRLS CO | 844741BG2 | 60,105,000 | $60,655 | 8.41% |
| 2 | LIBERTY MEDIA CORP DEL | FWONB | 40,349,000 | $49,669 | 6.89% |
| 3 | PPL CAP FDG INC | PPLC | 51,305,000 | $49,205 | 6.83% |
| 4 | JAZZ INVESTMENTS I LTD | 472145AF8 | 46,135,000 | $45,792 | 6.35% |
| 5 | MGP INGREDIENTS INC NEW | MGPI | 40,011,000 | $43,334 | 6.01% |
| 6 | FORD MTR CO DEL | 345370CZ1 | 41,895,000 | $43,324 | 6.01% |
| 7 | MIDDLEBY CORP | MIDD | 24,435,000 | $32,122 | 4.46% |
| 8 | SSR MINING IN | SSRGF | 34,510,000 | $30,906 | 4.29% |
| 9 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 28,176,000 | $26,150 | 3.63% |
| 10 | TYLER TEX INDPT SCH DIST | 902252AB1 | 22,204,000 | $22,386 | 3.11% |
| 11 | ALNYLAM PHARMACEUTICALS INC | ALNY | 22,890,000 | $21,494 | 2.98% |
| 12 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 20,490,000 | $17,826 | 2.47% |
| 13 | PETIQ INC | 71639TAB2 | 16,775,000 | $16,683 | 2.31% |
| 14 | ASCENDIS PHARMA A/S | ASND | 13,115,000 | $15,161 | 2.10% |
| 15 | AKAMAI TECHNOLOGIES INC | AKAM | 14,070,000 | $14,862 | 2.06% |
| 16 | VAREX IMAGING CORP | VREX | 12,585,000 | $13,917 | 1.93% |
| 17 | CONMED CORP | CNMD | 12,840,000 | $11,765 | 1.63% |
| 18 | EXPEDIA GROUP INC | EXPE | 12,387,000 | $11,456 | 1.59% |
| 19 | BROOKDALE SR LIVING INC | 112463AC8 | 11,210,000 | $10,976 | 1.52% |
| 20 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 366,776 | $10,024 | 1.39% |
| 21 | NCL CORP LTD | 62886HBD2 | 9,900,000 | $9,367 | 1.30% |
| 22 | NORTHERN OIL & GAS INC | NOG | 6,005,000 | $7,311 | 1.01% |
| 23 | INTERDIGITAL INC | IDCC | 5,000,000 | $7,205 | 1.00% |
| 24 | WESTROCK COFFEE CO | WEST | 3,062,729 | $6,998 | 0.97% |
| 25 | URBAN ONE INC | UONEK | 3,357,350 | $6,849 | 0.95% |
| 26 | IMAX CORP | IMAX | 7,240,000 | $6,750 | 0.94% |
| 27 | ALLIANT ENERGY CORP | LNT | 6,821,000 | $6,731 | 0.93% |
| 28 | VANGUARD BD INDEX FDS | 92203C303 | 100,000 | $4,955 | 0.69% |
| 29 | CNX RES CORP | CNX | 2,500,000 | $4,732 | 0.66% |
| 30 | SHIFT4 PMTS INC | 82452JAD1 | 5,000,000 | $4,648 | 0.64% |
| 31 | INNOVATE CORP | VATE | 12,203,000 | $4,277 | 0.59% |
| 32 | MIRION TECHNOLOGIES INC | MIR | 1,907,649 | $4,264 | 0.59% |
| 33 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 2,101,511 | $4,203 | 0.58% |
| 34 | DATADOG INC | DDOG | 2,870,000 | $4,051 | 0.56% |
| 35 | NET POWER INC | NPWR-WT | 1,258,513 | $3,820 | 0.53% |
| 36 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 2,262,294 | $3,733 | 0.52% |
| 37 | INSULET CORP | PODD | 3,500,000 | $3,650 | 0.51% |
| 38 | GUARDANT HEALTH INC | GH | 4,840,000 | $3,283 | 0.46% |
| 39 | DEXCOM INC | DXCM | 2,965,000 | $3,262 | 0.45% |
| 40 | SUNOPTA INC | STKL | 472,242 | $3,244 | 0.45% |
| 41 | ZILLOW GROUP INC | Z | 2,500,000 | $3,094 | 0.43% |
| 42 | NUTANIX INC | NTNX | 2,500,000 | $3,071 | 0.43% |
| 43 | SUMMIT HOTEL PPTYS | 866082AA8 | 3,311,000 | $2,959 | 0.41% |
| 44 | HERTZ GLOBAL HLDGS INC | HTZWW | 662,136 | $2,956 | 0.41% |
| 45 | PEABODY ENGR CORP | 704551AD2 | 2,000,000 | $2,829 | 0.39% |
| 46 | PEBBLEBROOK HOTEL TR | PEB-PH | 3,130,000 | $2,817 | 0.39% |
| 47 | LANTHEUS HLDGS INC | LNTH | 2,500,000 | $2,775 | 0.38% |
| 48 | ETSY INC | ETSY | 2,500,000 | $2,648 | 0.37% |
| 49 | RUMBLE INC | RUMBW | 1,097,695 | $2,497 | 0.35% |
| 50 | RIVIAN AUTOMOTIVE INC | RIVN | 3,000,000 | $2,424 | 0.34% |
| 51 | PAGERDUTY INC | PD | 2,500,000 | $2,404 | 0.33% |
| 52 | AMERICAN AIRLINES GROUP INC | AAL | 2,000,000 | $2,328 | 0.32% |
| 53 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,500,000 | $2,281 | 0.32% |
| 54 | POST HLDGS INC | POST | 2,000,000 | $2,251 | 0.31% |
| 55 | INTEGER HLDGS CORP | ITGR | 1,430,000 | $2,067 | 0.29% |
| 56 | SOUTHERN CO | SOMN | 1,800,000 | $1,796 | 0.25% |
| 57 | CUTERA INC | 232109AD0 | 7,140,000 | $1,701 | 0.24% |
| 58 | ON SEMICONDUCTOR CORP | ON | 1,720,000 | $1,697 | 0.24% |
| 59 | LIBERTY MEDIA CORP DEL | FWONB | 1,670,000 | $1,693 | 0.23% |
| 60 | CUTERA INC | 232109AG3 | 7,775,000 | $1,670 | 0.23% |
| 61 | ALTAIR ENGR INC | 021369AC7 | 1,250,000 | $1,644 | 0.23% |
| 62 | TH INTERNATIONAL LIMITED | THCH | 1,376,465 | $1,583 | 0.22% |
| 63 | URBAN ONE INC | UONEK | 585,978 | $1,582 | 0.22% |
| 64 | THE BEAUTY HEALTH COMPANY | 88331L108 | 342,404 | $1,520 | 0.21% |
| 65 | SMART GLOBAL HLDGS INC | PENG | 1,000,000 | $1,381 | 0.19% |
| 66 | NUVEEN CR STRATEGIES INCOME | NU | 244,762 | $1,363 | 0.19% |
| 67 | CHEFS WHSE INC | 163086AB7 | 1,313,000 | $1,357 | 0.19% |
| 68 | OSISKO DEVELOPMENT CORP | OSDVF | 625,200 | $1,332 | 0.18% |
| 69 | SEA LTD | SE | 1,320,000 | $1,325 | 0.18% |
| 70 | LANDSEA HOMES CORP | 51509P111 | 2,194,348 | $943 | 0.13% |
| 71 | ETSY INC | ETSY | 1,000,000 | $791 | 0.11% |
| 72 | PURECYCLE TECHNOLOGIES INC | PCTTW | 343,683 | $660 | 0.09% |
| 73 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 13,450 | $603 | 0.08% |
| 74 | KAMAN CORP | 483548AF0 | 563,000 | $562 | 0.08% |
| 75 | RINGCENTRAL INC | RNG | 489,000 | $440 | 0.06% |
| 76 | BLACKROCK FLOATING RATE INCO | BLK | 21,095 | $273 | 0.04% |
| 77 | PENNYMAC CORP | 70932AAF0 | 287,000 | $273 | 0.04% |
| 78 | NICE LTD | NCSYF | 250,000 | $263 | 0.04% |
| 79 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 1,089,409 | $261 | 0.04% |
| 80 | ENERGY TRANSFER L P | ET-PI | 15,000 | $236 | 0.03% |
| 81 | RLJ LODGING TR | RLJ-PA | 9,266 | $229 | 0.03% |
| 82 | SPOTIFY USA INC | 84921RAB6 | 249,000 | $229 | 0.03% |
| 83 | OKTA INC | OKTA | 242,000 | $223 | 0.03% |
| 84 | BLOCK INC | BSQKZ | 249,000 | $223 | 0.03% |
| 85 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 249,000 | $220 | 0.03% |
| 86 | CABLE ONE INC | CABO | 248,000 | $217 | 0.03% |
| 87 | LYFT INC | LYFT | 207,000 | $202 | 0.03% |
| 88 | WHOLE EARTH BRANDS INC | 96684W126 | 3,379,875 | $185 | 0.03% |
| 89 | SEA LTD | SE | 150,000 | $182 | 0.03% |
| 90 | CHEGG INC | CHGG | 199,000 | $167 | 0.02% |
| 91 | LIVE NATION ENTERTAINMENT IN | LYV | 150,000 | $167 | 0.02% |
| 92 | MFA FINL INC | 55272XAA0 | 162,000 | $161 | 0.02% |
| 93 | NOVOCURE LTD | NVCR | 158,000 | $144 | 0.02% |
| 94 | SEA LTD | SE | 167,000 | $143 | 0.02% |
| 95 | FORUM ENERGY TECHNOLOGIES IN | FET | 137,837 | $138 | 0.02% |
| 96 | JAZZ INVESTMENTS I LTD | 472145AD3 | 120,000 | $118 | 0.02% |
| 97 | LIBERTY MEDIA CORP DEL | FWONB | 220,000 | $91 | 0.01% |
| 98 | PIONEER FLOATING RATE FUND I | PHD | 6,511 | $63 | 0.01% |
| 99 | FREYR BATTERY INC | TE-WT | 346,411 | $58 | 0.01% |
| 100 | WEATHERFORD INTL PLC | G48833118 | 467 | $54 | 0.01% |
| 101 | NUSCALE PWR CORP | NU | 59,739 | $49 | 0.01% |
| 102 | ADAM NAT RES FD INC | 00548F105 | 1,800 | $42 | 0.01% |
| 103 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 1,334,846 | $41 | 0.01% |
| 104 | NUVEEN FLOATING RATE INCOME | 67072T108 | 4,387 | $38 | 0.01% |
| 105 | HAEMONETICS CORP MASS | HAE | 22,000 | $20 | 0.00% |
| 106 | FINANCE OF AMERICA COMPAN | FOA | 502,865 | $16 | 0.00% |
| 107 | ROADZEN INC | RDZNW | 150,602 | $14 | 0.00% |
| 108 | PAYSAFE LIMITED | PSFE | 399,748 | $12 | 0.00% |
| 109 | CURIOSITYSTREAM INC | CURI | 6,310 | $7 | 0.00% |
| 110 | NWTN INC | AIIOW | 64,571 | $4 | 0.00% |
| 111 | GREAT AJAX CORP | 38983D409 | 27 | $1 | 0.00% |
| 112 | COMPLETE SOLARIA INC | SPWRW | 25,171 | $1 | 0.00% |