13F HOLDINGS REPORT
ZAZOVE ASSOCIATES LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001420506-24-002384
Total Value
$935.2M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VENTAS RLTY LTD PARTNERSHIP | VTR | 63,320,000 | $77.1M | 8.24% |
| 2 | AMERICAN WTR CAP CORP | 03040WBE4 | 64,625,000 | $66.3M | 7.09% |
| 3 | BOFA FIN LLC | 09709UV70 | 57,442,000 | $63.7M | 6.81% |
| 4 | LIBERTY MEDIA CORP DEL | FWONB | 47,154,000 | $48.7M | 5.21% |
| 5 | PPL CAP FDG INC | PPLC | 45,150,000 | $47.9M | 5.12% |
| 6 | MGP INGREDIENTS INC NEW | MGPI | 42,876,000 | $46.0M | 4.92% |
| 7 | DUKE ENERGY CORP NEW | DUKB | 41,390,000 | $43.9M | 4.69% |
| 8 | FORD MTR CO | 345370CZ1 | 44,600,000 | $43.7M | 4.68% |
| 9 | AKAMAI TECHNOLOGIES INC | AKAM | 34,030,000 | $34.6M | 3.70% |
| 10 | NUTANIX INC | NTNX | 26,860,000 | $32.1M | 3.44% |
| 11 | TYLER TEX INDPT SCH DIST | 902252AB1 | 22,704,000 | $27.8M | 2.98% |
| 12 | UBER TECHNOLOGIES INC | UBER | 22,230,000 | $24.6M | 2.63% |
| 13 | ADVANCED ENERGY INDS | 007973AE0 | 20,905,000 | $22.1M | 2.37% |
| 14 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 23,311,000 | $21.9M | 2.35% |
| 15 | SPOTIFY USA INC | 84921RAB6 | 18,250,000 | $18.2M | 1.94% |
| 16 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 18,140,000 | $17.0M | 1.81% |
| 17 | SOUTHERN CO | SOMN | 15,000,000 | $16.7M | 1.79% |
| 18 | MIDDLEBY CORP | MIDD | 13,600,000 | $15.7M | 1.68% |
| 19 | ASCENDIS PHARMA A/S | ASND | 13,055,000 | $15.3M | 1.63% |
| 20 | SSR MINING IN | SSRGF | 15,865,000 | $15.0M | 1.61% |
| 21 | EQUINOX GOLD CORP | EQX | 10,301,000 | $12.9M | 1.38% |
| 22 | VAREX IMAGING CORP | VREX | 12,010,000 | $12.0M | 1.28% |
| 23 | BROOKDALE SR LIVING INC | 112463AC8 | 10,730,000 | $11.4M | 1.21% |
| 24 | AMERICAN AIRLINES GROUP INC | AAL | 10,125,000 | $10.4M | 1.11% |
| 25 | NCL CORP LTD | 62886HAX9 | 8,100,000 | $10.0M | 1.07% |
| 26 | CONMED CORP | CNMD | 9,685,000 | $9.0M | 0.96% |
| 27 | PENN ENTERTAINMENT INC | PENN | 7,325,000 | $7.9M | 0.85% |
| 28 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 676,943 | $7.4M | 0.80% |
| 29 | JAZZ INVESTMENTS I LTD | 472145AF8 | 7,270,000 | $7.3M | 0.78% |
| 30 | NORTHERN OIL & GAS INC | NOG | 5,855,000 | $6.7M | 0.72% |
| 31 | INTERDIGITAL INC | IDCC | 3,500,000 | $6.5M | 0.69% |
| 32 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 2,101,511 | $6.5M | 0.69% |
| 33 | CNX RES CORP | CNX | 2,500,000 | $6.4M | 0.68% |
| 34 | WESTROCK COFFEE CO | WEST | 885,589 | $5.8M | 0.62% |
| 35 | GRANITE RIDGE RESOURCES INC | GRNT | 932,055 | $5.5M | 0.59% |
| 36 | CMS ENERGY CORP | CMS-PC | 4,975,000 | $5.3M | 0.57% |
| 37 | ALLIANT ENERGY CORP | LNT | 5,000,000 | $5.2M | 0.56% |
| 38 | CVR PARTNERS LP | UAN | 77,700 | $5.2M | 0.56% |
| 39 | VANGUARD BD INDEX FDS | 92203C303 | 100,000 | $5.0M | 0.53% |
| 40 | URBAN ONE INC | UONEK | 3,647,063 | $4.0M | 0.43% |
| 41 | LANTHEUS HLDGS INC | LNTH | 2,500,000 | $3.9M | 0.42% |
| 42 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 4,030,000 | $3.8M | 0.40% |
| 43 | ZILLOW GROUP INC | Z | 2,500,000 | $3.7M | 0.40% |
| 44 | DATADOG INC | DDOG | 2,870,000 | $3.7M | 0.40% |
| 45 | TRANSMEDICS GROUP INC | TMDX | 1,910,000 | $3.5M | 0.38% |
| 46 | FLUOR CORP | FLR | 2,490,000 | $3.0M | 0.33% |
| 47 | SUMMIT HOTEL PPTYS | 866082AA8 | 3,201,000 | $3.0M | 0.32% |
| 48 | PEABODY ENGR CORP | 704551AD2 | 2,000,000 | $3.0M | 0.32% |
| 49 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,842,775 | $2.9M | 0.32% |
| 50 | BLOOM ENERGY CORP | BE | 3,000,000 | $2.8M | 0.30% |
| 51 | RIVIAN AUTOMOTIVE INC | RIVN | 3,000,000 | $2.7M | 0.29% |
| 52 | NCL CORP LTD | 62886HBD2 | 2,500,000 | $2.4M | 0.26% |
| 53 | PAGERDUTY INC | PD | 2,500,000 | $2.4M | 0.26% |
| 54 | POST HLDGS INC | POST | 2,000,000 | $2.4M | 0.25% |
| 55 | ON SEMICONDUCTOR CORP | ON | 2,000,000 | $2.0M | 0.22% |
| 56 | SEA LTD | SE | 1,670,000 | $2.0M | 0.21% |
| 57 | CUMULUS MEDIA INC | CMLSQ | 1,458,428 | $1.9M | 0.20% |
| 58 | LIBERTY MEDIA CORP DEL | FWONB | 1,670,000 | $1.8M | 0.20% |
| 59 | INTEGER HLDGS CORP | ITGR | 1,140,000 | $1.8M | 0.19% |
| 60 | ALTAIR ENGR INC | 021369AC7 | 1,250,000 | $1.8M | 0.19% |
| 61 | CONFLUENT INC | 20717MAB9 | 2,000,000 | $1.8M | 0.19% |
| 62 | NET POWER INC | NPWR-WT | 1,354,413 | $1.7M | 0.18% |
| 63 | GDL FD | 361570104 | 200,522 | $1.6M | 0.17% |
| 64 | SUNOPTA INC | STKL | 250,000 | $1.6M | 0.17% |
| 65 | CUTERA INC | 232109AG3 | 7,775,000 | $1.4M | 0.15% |
| 66 | CHEFS WHSE INC | 163086AB7 | 1,313,000 | $1.4M | 0.15% |
| 67 | OSISKO DEVELOPMENT CORP | OSDVF | 607,152 | $1.3M | 0.14% |
| 68 | RUMBLE INC | RUMBW | 1,116,370 | $1.3M | 0.14% |
| 69 | SMART GLOBAL HLDGS INC | PENG | 1,000,000 | $1.2M | 0.13% |
| 70 | CUTERA INC | 232109AD0 | 7,140,000 | $1.2M | 0.12% |
| 71 | TH INTERNATIONAL LIMITED | THCH | 1,376,465 | $1.1M | 0.12% |
| 72 | PURECYCLE TECHNOLOGIES INC | PCTTW | 378,757 | $1.1M | 0.12% |
| 73 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 969,931 | $1.1M | 0.12% |
| 74 | URBAN ONE INC | UONEK | 559,561 | $984,827 | 0.11% |
| 75 | AKAMAI TECHNOLOGIES INC | AKAM | 600,000 | $620,593 | 0.07% |
| 76 | NUSCALE PWR CORP | NU | 191,131 | $613,531 | 0.07% |
| 77 | LANDSEA HOMES CORP | 51509P111 | 2,189,616 | $602,254 | 0.06% |
| 78 | RINGCENTRAL INC | RNG | 589,000 | $540,479 | 0.06% |
| 79 | HERTZ GLOBAL HLDGS INC | HTZWW | 162,417 | $535,976 | 0.06% |
| 80 | AST SPACEMOBILE INC | ASTS | 20,200 | $528,230 | 0.06% |
| 81 | THE BEAUTY HEALTH COMPANY | 88331L108 | 342,404 | $493,062 | 0.05% |
| 82 | HUDSON TECHNOLOGIES INC | HDSN | 56,250 | $469,125 | 0.05% |
| 83 | ENVESTNET INC | 29404KAE6 | 425,000 | $419,059 | 0.04% |
| 84 | PACIRA BIOSCIENCES INC | PCRX | 400,000 | $382,281 | 0.04% |
| 85 | FIVE9 INC | FIVN | 395,000 | $381,655 | 0.04% |
| 86 | SOLAREDGE TECHNOLOGIES INC | SEDG | 400,000 | $373,759 | 0.04% |
| 87 | PENNYMAC CORP | 70932AAF0 | 382,000 | $372,325 | 0.04% |
| 88 | SNAP INC | SNAP | 460,000 | $368,256 | 0.04% |
| 89 | ZIFF DAVIS INC | ZD | 394,000 | $366,600 | 0.04% |
| 90 | ESPERION THERAPEUTICS INC NE | ESPR | 375,000 | $357,214 | 0.04% |
| 91 | HAEMONETICS CORP MASS | HAE | 382,000 | $354,515 | 0.04% |
| 92 | BRC INC | BRCC | 100,000 | $342,000 | 0.04% |
| 93 | GOLD ROYALTY CORP | GROY-WT | 241,000 | $327,760 | 0.04% |
| 94 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 354,000 | $326,237 | 0.03% |
| 95 | CABLE ONE INC | CABO | 353,000 | $323,402 | 0.03% |
| 96 | BLOCK INC | BSQKZ | 349,000 | $322,592 | 0.03% |
| 97 | LYFT INC | LYFT | 302,000 | $294,823 | 0.03% |
| 98 | DEXCOM INC | DXCM | 300,000 | $286,318 | 0.03% |
| 99 | INTUITIVE MACHINES INC | LUNR | 108,000 | $268,380 | 0.03% |
| 100 | ARKO CORP | ARKO | 483,780 | $249,751 | 0.03% |
| 101 | SEA LTD | SE | 272,000 | $246,017 | 0.03% |
| 102 | RLJ LODGING TR | RLJ-PA | 9,266 | $242,399 | 0.03% |
| 103 | CHEGG INC | CHGG | 314,000 | $239,184 | 0.03% |
| 104 | OKTA INC | OKTA | 242,000 | $224,858 | 0.02% |
| 105 | EXPEDIA GROUP INC | EXPE | 207,000 | $197,554 | 0.02% |
| 106 | NOVOCURE LTD | NVCR | 158,000 | $149,163 | 0.02% |
| 107 | SPDR SER TR | 78468R663 | 1,535 | $140,928 | 0.02% |
| 108 | ISHARES TR | 46436E718 | 1,350 | $135,972 | 0.01% |
| 109 | DIGITALOCEAN HLDGS INC | DOCN | 105,000 | $93,406 | 0.01% |
| 110 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 668,646 | $86,957 | 0.01% |
| 111 | ENERGY TRANSFER L P | ET-PI | 5,000 | $80,250 | 0.01% |
| 112 | LIBERTY MEDIA CORP DEL | FWONB | 220,000 | $76,842 | 0.01% |
| 113 | EL PASO ENERGY CAP TR I | 283678209 | 1,321 | $63,672 | 0.01% |
| 114 | CHEGG INC | CHGG | 65,000 | $62,444 | 0.01% |
| 115 | FORUM ENERGY TECHNOLOGIES IN | FET | 57,232 | $56,498 | 0.01% |
| 116 | PSQ HOLDINGS INC | PSQH-WT | 270,640 | $50,407 | 0.01% |
| 117 | ADAM NAT RES FD INC | 00548F105 | 1,819 | $42,237 | 0.00% |
| 118 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 1,334,846 | $34,105 | 0.00% |
| 119 | FREYR BATTERY INC | TE-WT | 346,411 | $25,046 | 0.00% |
| 120 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 604 | $24,836 | 0.00% |
| 121 | ALGOMA STL GROUP INC | 015658115 | 10,000 | $17,250 | 0.00% |
| 122 | ROADZEN INC | RDZNW | 150,602 | $12,523 | 0.00% |
| 123 | JASPER THERAPEUTICS INC | JSPRW | 65,456 | $12,437 | 0.00% |
| 124 | PAYSAFE LIMITED | PSFE | 399,748 | $9,414 | 0.00% |
| 125 | COMPLETE SOLARIA INC | SPWRW | 25,171 | $6,607 | 0.00% |
| 126 | MIRION TECHNOLOGIES INC | MIR | 461 | $5,103 | 0.00% |
| 127 | MONTANA TECHNOLOGIES CORP | AIRJW | 9,100 | $4,015 | 0.00% |
| 128 | NWTN INC | AIIOW | 64,571 | $2,586 | 0.00% |