13F HOLDINGS REPORT
ZAZOVE ASSOCIATES LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001420506-24-001423
Total Value
$848.8M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VENTAS RLTY LTD PARTNERSHIP | VTR | 63,320,000 | $66.6M | 7.85% |
| 2 | LIBERTY MEDIA CORP DEL | FWONB | 47,154,000 | $49.3M | 5.81% |
| 3 | FORD MTR CO DEL | 345370CZ1 | 46,145,000 | $46.8M | 5.51% |
| 4 | DEXCOM INC | DXCM | 47,620,000 | $46.6M | 5.49% |
| 5 | PPL CAP FDG INC | PPLC | 47,150,000 | $45.2M | 5.33% |
| 6 | MGP INGREDIENTS INC NEW | MGPI | 44,186,000 | $44.8M | 5.28% |
| 7 | JAZZ INVESTMENTS I LTD | 472145AF8 | 42,080,000 | $40.6M | 4.78% |
| 8 | DUKE ENERGY CORP NEW | DUKB | 37,465,000 | $37.4M | 4.41% |
| 9 | SSR MINING IN | SSRGF | 31,265,000 | $28.3M | 3.34% |
| 10 | NUTANIX INC | NTNX | 21,860,000 | $25.5M | 3.01% |
| 11 | TYLER TEX INDPT SCH DIST | 902252AB1 | 23,204,000 | $25.5M | 3.00% |
| 12 | MIDDLEBY CORP | MIDD | 23,595,000 | $25.2M | 2.97% |
| 13 | ALNYLAM PHARMACEUTICALS INC | ALNY | 20,430,000 | $22.0M | 2.59% |
| 14 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 23,811,000 | $21.8M | 2.56% |
| 15 | ENVISTA HOLDINGS CORPORATION | NVST | 18,752,000 | $19.1M | 2.25% |
| 16 | UBER TECHNOLOGIES INC | UBER | 17,230,000 | $18.5M | 2.18% |
| 17 | PETIQ INC | 71639TAB2 | 15,885,000 | $17.0M | 2.00% |
| 18 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 18,040,000 | $16.5M | 1.94% |
| 19 | ASCENDIS PHARMA A/S | ASND | 13,635,000 | $15.2M | 1.80% |
| 20 | AKAMAI TECHNOLOGIES INC | AKAM | 14,550,000 | $14.1M | 1.66% |
| 21 | NCL CORP LTD | 62886HAX9 | 10,600,000 | $12.9M | 1.52% |
| 22 | VAREX IMAGING CORP | VREX | 12,010,000 | $12.1M | 1.42% |
| 23 | AMERICAN AIRLINES GROUP INC | AAL | 10,675,000 | $11.0M | 1.30% |
| 24 | BROOKDALE SR LIVING INC | 112463AC8 | 10,730,000 | $10.9M | 1.28% |
| 25 | CONMED CORP | CNMD | 10,155,000 | $9.1M | 1.07% |
| 26 | SHIFT4 PMTS INC | 82452JAD1 | 9,085,000 | $8.6M | 1.01% |
| 27 | PENN ENTERTAINMENT INC | PENN | 7,325,000 | $8.1M | 0.95% |
| 28 | INTERDIGITAL INC | IDCC | 4,600,000 | $7.1M | 0.84% |
| 29 | NORTHERN OIL & GAS INC | NOG | 5,855,000 | $6.8M | 0.80% |
| 30 | WESTROCK COFFEE CO | WEST | 3,063,529 | $6.6M | 0.78% |
| 31 | SPOTIFY USA INC | 84921RAB6 | 5,999,000 | $5.7M | 0.67% |
| 32 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 2,101,511 | $5.4M | 0.63% |
| 33 | URBAN ONE INC | UONEK | 3,472,585 | $5.2M | 0.61% |
| 34 | VANGUARD BD INDEX FDS | 92203C303 | 100,000 | $5.0M | 0.58% |
| 35 | ALLIANT ENERGY CORP | LNT | 5,000,000 | $4.9M | 0.58% |
| 36 | CMS ENERGY CORP | CMS-PC | 4,975,000 | $4.9M | 0.57% |
| 37 | CNX RES CORP | CNX | 2,500,000 | $4.8M | 0.57% |
| 38 | SOUTHWEST AIRLS CO | 844741BG2 | 4,185,000 | $4.2M | 0.49% |
| 39 | DATADOG INC | DDOG | 2,870,000 | $4.2M | 0.49% |
| 40 | INNOVATE CORP | VATE | 11,643,000 | $4.0M | 0.47% |
| 41 | TRANSMEDICS GROUP INC | TMDX | 1,910,000 | $3.4M | 0.40% |
| 42 | DEXCOM INC | DXCM | 3,245,000 | $3.3M | 0.38% |
| 43 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 2,262,294 | $3.2M | 0.38% |
| 44 | LANTHEUS HLDGS INC | LNTH | 2,500,000 | $3.1M | 0.37% |
| 45 | ZILLOW GROUP INC | Z | 2,500,000 | $3.0M | 0.36% |
| 46 | RIVIAN AUTOMOTIVE INC | RIVN | 3,000,000 | $3.0M | 0.35% |
| 47 | BLOOM ENERGY CORP | BE | 3,000,000 | $2.9M | 0.34% |
| 48 | NET POWER INC | NPWR-WT | 1,258,513 | $2.9M | 0.34% |
| 49 | SUMMIT HOTEL PPTYS | 866082AA8 | 3,101,000 | $2.8M | 0.33% |
| 50 | PEBBLEBROOK HOTEL TR | PEB-PH | 3,130,000 | $2.8M | 0.33% |
| 51 | PEABODY ENGR CORP | 704551AD2 | 2,000,000 | $2.6M | 0.31% |
| 52 | SUNOPTA INC | STKL | 472,242 | $2.6M | 0.30% |
| 53 | GUARDANT HEALTH INC | GH | 3,270,000 | $2.5M | 0.30% |
| 54 | ETSY INC | ETSY | 2,500,000 | $2.5M | 0.29% |
| 55 | PAGERDUTY INC | PD | 2,500,000 | $2.4M | 0.28% |
| 56 | POST HLDGS INC | POST | 2,000,000 | $2.2M | 0.26% |
| 57 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 101,190 | $2.1M | 0.25% |
| 58 | ALTAIR ENGR INC | 021369AC7 | 1,250,000 | $1.8M | 0.21% |
| 59 | LIBERTY MEDIA CORP DEL | FWONB | 1,670,000 | $1.8M | 0.21% |
| 60 | CONFLUENT INC | 20717MAB9 | 2,000,000 | $1.7M | 0.20% |
| 61 | ON SEMICONDUCTOR CORP | ON | 1,720,000 | $1.7M | 0.19% |
| 62 | INTEGER HLDGS CORP | ITGR | 1,140,000 | $1.6M | 0.19% |
| 63 | SEA LTD | SE | 1,470,000 | $1.6M | 0.19% |
| 64 | CUTERA INC | 232109AD0 | 7,140,000 | $1.4M | 0.17% |
| 65 | CUTERA INC | 232109AG3 | 7,775,000 | $1.4M | 0.17% |
| 66 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 1,104,409 | $1.4M | 0.17% |
| 67 | CHEFS WHSE INC | 163086AB7 | 1,313,000 | $1.4M | 0.16% |
| 68 | SMART GLOBAL HLDGS INC | PENG | 1,000,000 | $1.3M | 0.15% |
| 69 | RUMBLE INC | RUMBW | 1,116,070 | $1.2M | 0.14% |
| 70 | OSISKO DEVELOPMENT CORP | OSDVF | 625,200 | $1.2M | 0.14% |
| 71 | URBAN ONE INC | UONEK | 560,859 | $1.1M | 0.13% |
| 72 | HERTZ GLOBAL HLDGS INC | HTZWW | 440,617 | $1.1M | 0.13% |
| 73 | MIRUM PHARMACEUTICALS INC | MIRM | 800,000 | $1.1M | 0.13% |
| 74 | TH INTERNATIONAL LIMITED | THCH | 1,376,465 | $1.0M | 0.12% |
| 75 | ETSY INC | ETSY | 1,000,000 | $788,617 | 0.09% |
| 76 | IMAX CORP | IMAX | 750,000 | $703,263 | 0.08% |
| 77 | THE BEAUTY HEALTH COMPANY | 88331L108 | 342,404 | $657,416 | 0.08% |
| 78 | HERTZ GLOBAL HLDGS INC | HTZWW | 162,417 | $573,332 | 0.07% |
| 79 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 11,854 | $567,214 | 0.07% |
| 80 | PURECYCLE TECHNOLOGIES INC | PCTTW | 343,683 | $508,651 | 0.06% |
| 81 | INSULET CORP | PODD | 420,000 | $459,818 | 0.05% |
| 82 | RINGCENTRAL INC | RNG | 489,000 | $443,675 | 0.05% |
| 83 | LANDSEA HOMES CORP | 51509P111 | 2,194,348 | $437,882 | 0.05% |
| 84 | NUSCALE PWR CORP | NU | 145,897 | $415,077 | 0.05% |
| 85 | SPDR SER TR | 78468R663 | 4,500 | $413,010 | 0.05% |
| 86 | ISHARES TR | 46436E718 | 4,100 | $412,911 | 0.05% |
| 87 | FIVE9 INC | FIVN | 300,000 | $285,626 | 0.03% |
| 88 | PACIRA BIOSCIENCES INC | PCRX | 300,000 | $281,664 | 0.03% |
| 89 | PENNYMAC CORP | 70932AAF0 | 287,000 | $272,741 | 0.03% |
| 90 | RLJ LODGING TR | RLJ-PA | 9,266 | $230,306 | 0.03% |
| 91 | BLOCK INC | BSQKZ | 249,000 | $223,178 | 0.03% |
| 92 | OKTA INC | OKTA | 242,000 | $222,515 | 0.03% |
| 93 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 249,000 | $220,530 | 0.03% |
| 94 | CABLE ONE INC | CABO | 248,000 | $217,546 | 0.03% |
| 95 | ARKO CORP | ARKO | 467,080 | $216,608 | 0.03% |
| 96 | LYFT INC | LYFT | 207,000 | $199,418 | 0.02% |
| 97 | EXPEDIA GROUP INC | EXPE | 207,000 | $190,075 | 0.02% |
| 98 | WHOLE EARTH BRANDS INC | 96684W126 | 3,385,807 | $167,428 | 0.02% |
| 99 | CHEGG INC | CHGG | 199,000 | $158,639 | 0.02% |
| 100 | AST SPACEMOBILE INC | ASTS | 37,651 | $157,569 | 0.02% |
| 101 | NOVOCURE LTD | NVCR | 158,000 | $145,759 | 0.02% |
| 102 | SEA LTD | SE | 167,000 | $145,549 | 0.02% |
| 103 | FORUM ENERGY TECHNOLOGIES IN | FET | 113,332 | $113,083 | 0.01% |
| 104 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 668,646 | $110,260 | 0.01% |
| 105 | ENERGY TRANSFER L P | ET-PI | 5,000 | $81,100 | 0.01% |
| 106 | LIBERTY MEDIA CORP DEL | FWONB | 220,000 | $79,016 | 0.01% |
| 107 | WEATHERFORD INTL PLC | G48833118 | 467 | $57,184 | 0.01% |
| 108 | FREYR BATTERY INC | TE-WT | 346,411 | $50,420 | 0.01% |
| 109 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 1,334,846 | $43,583 | 0.01% |
| 110 | ADAM NAT RES FD INC | 00548F105 | 1,800 | $42,498 | 0.01% |
| 111 | HAEMONETICS CORP MASS | HAE | 22,000 | $19,938 | 0.00% |
| 112 | PAYSAFE LIMITED | PSFE | 399,748 | $9,574 | 0.00% |
| 113 | ALGOMA STL GROUP INC | 015658115 | 10,000 | $8,625 | 0.00% |
| 114 | ROADZEN INC | RDZNW | 150,602 | $6,024 | 0.00% |
| 115 | FINANCE OF AMERICA COMPAN | FOA | 502,865 | $5,104 | 0.00% |
| 116 | MIRION TECHNOLOGIES INC | MIR | 461 | $4,951 | 0.00% |
| 117 | NWTN INC | AIIOW | 64,571 | $4,323 | 0.00% |
| 118 | COMPLETE SOLARIA INC | SPWRW | 25,171 | $1,223 | 0.00% |