13F HOLDINGS REPORT
ZAZOVE ASSOCIATES LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001420506-25-000348
Total Value
$1.04B
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VENTAS RLTY LTD PARTNERSHIP | VTR | 63,390,000 | $72.2M | 6.95% |
| 2 | BOFA FIN LLC | 09709UV70 | 57,652,000 | $59.0M | 5.68% |
| 3 | AMERICAN WTR CAP CORP | 03040WBE4 | 49,225,000 | $48.6M | 4.68% |
| 4 | DUKE ENERGY CORP NEW | DUKB | 47,290,000 | $48.5M | 4.67% |
| 5 | AKAMAI TECHNOLOGIES INC | AKAM | 48,367,000 | $47.2M | 4.55% |
| 6 | PPL CAP FDG INC | PPLC | 42,500,000 | $44.4M | 4.27% |
| 7 | FORD MTR CO | 345370CZ1 | 44,360,000 | $43.0M | 4.14% |
| 8 | TETRA TECH INC NEW | TTEK | 35,784,000 | $41.9M | 4.04% |
| 9 | MGP INGREDIENTS INC NEW | MGPI | 42,116,000 | $38.9M | 3.74% |
| 10 | LIBERTY MEDIA CORP DEL | FWONB | 35,731,000 | $37.0M | 3.57% |
| 11 | SPOTIFY USA INC | 84921RAB6 | 31,230,000 | $33.3M | 3.21% |
| 12 | REPLIGEN CORP | RGEN | 28,715,000 | $29.5M | 2.84% |
| 13 | TYLER TEX INDPT SCH DIST | 902252AB1 | 24,185,000 | $29.4M | 2.83% |
| 14 | EVERGY INC | EVRG | 22,445,000 | $24.4M | 2.35% |
| 15 | ADVANCED ENERGY INDS | 007973AE0 | 21,435,000 | $23.4M | 2.25% |
| 16 | PG&E CORP | PCG-PX | 21,100,000 | $23.0M | 2.21% |
| 17 | NUTANIX INC | NTNX | 18,170,000 | $22.0M | 2.12% |
| 18 | UBER TECHNOLOGIES INC | UBER | 17,570,000 | $19.4M | 1.87% |
| 19 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 18,140,000 | $17.1M | 1.65% |
| 20 | ASCENDIS PHARMA A/S | ASND | 15,270,000 | $16.9M | 1.62% |
| 21 | EXPEDIA GROUP INC | EXPE | 16,292,000 | $16.2M | 1.56% |
| 22 | SOUTHERN CO | SOMN | 15,200,000 | $16.0M | 1.54% |
| 23 | UBER TECHNOLOGIES INC | UBER | 14,760,000 | $14.9M | 1.44% |
| 24 | EQUINOX GOLD CORP | EQX | 12,596,000 | $13.9M | 1.34% |
| 25 | ALNYLAM PHARMACEUTICALS INC | ALNY | 12,200,000 | $13.0M | 1.25% |
| 26 | ENOVIS CORPORATION | ENOV | 11,315,000 | $12.0M | 1.16% |
| 27 | NCL CORP LTD | 62886HBD2 | 10,990,000 | $11.4M | 1.10% |
| 28 | BROOKDALE SR LIVING INC | 112463AC8 | 10,730,000 | $10.0M | 0.96% |
| 29 | AMERICAN AIRLINES GROUP INC | AAL | 8,305,000 | $9.7M | 0.94% |
| 30 | PENN ENTERTAINMENT INC | PENN | 8,750,000 | $9.6M | 0.93% |
| 31 | VAREX IMAGING CORP | VREX | 8,950,000 | $9.0M | 0.86% |
| 32 | INTERDIGITAL INC | IDCC | 3,500,000 | $8.8M | 0.85% |
| 33 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 676,943 | $8.6M | 0.83% |
| 34 | CONMED CORP | CNMD | 9,200,000 | $8.6M | 0.82% |
| 35 | SHIFT4 PMTS INC | 82452JAD1 | 7,200,000 | $7.8M | 0.75% |
| 36 | SAREPTA THERAPEUTICS INC | SRPT | 6,000,000 | $6.6M | 0.64% |
| 37 | NORTHERN OIL & GAS INC | NOG | 5,565,000 | $6.5M | 0.63% |
| 38 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 2,088,686 | $6.3M | 0.60% |
| 39 | CVR PARTNERS LP | UAN | 77,700 | $5.9M | 0.57% |
| 40 | GRANITE RIDGE RESOURCES INC | GRNT | 913,513 | $5.9M | 0.57% |
| 41 | WESTROCK COFFEE CO | WEST | 873,079 | $5.6M | 0.54% |
| 42 | RUMBLE INC | RUMBW | 1,070,642 | $5.4M | 0.52% |
| 43 | WESTERN DIGITAL CORP | WDC | 4,000,000 | $5.3M | 0.51% |
| 44 | CMS ENERGY CORP | CMS-PC | 4,975,000 | $5.2M | 0.50% |
| 45 | ALLIANT ENERGY CORP | LNT | 5,000,000 | $5.1M | 0.49% |
| 46 | NET POWER INC | NPWR-WT | 1,416,590 | $5.0M | 0.48% |
| 47 | VANGUARD BD INDEX FDS | 92203C303 | 100,000 | $5.0M | 0.48% |
| 48 | JAZZ INVESTMENTS I LTD | 472145AF8 | 4,310,000 | $4.4M | 0.42% |
| 49 | BLOOM ENERGY CORP | BE | 3,000,000 | $4.2M | 0.40% |
| 50 | URBAN ONE INC | UONEK | 4,158,977 | $4.1M | 0.40% |
| 51 | DATADOG INC | DDOG | 2,500,000 | $3.9M | 0.37% |
| 52 | LANTHEUS HLDGS INC | LNTH | 2,500,000 | $3.3M | 0.32% |
| 53 | RIVIAN AUTOMOTIVE INC | RIVN | 3,000,000 | $3.2M | 0.30% |
| 54 | FLUOR CORP | FLR | 2,490,000 | $3.1M | 0.30% |
| 55 | TRANSMEDICS GROUP INC | TMDX | 2,500,000 | $2.6M | 0.25% |
| 56 | PEABODY ENGR CORP | 704551AD2 | 2,000,000 | $2.5M | 0.24% |
| 57 | LIBERTY MEDIA CORP DEL | FWONB | 2,070,000 | $2.5M | 0.24% |
| 58 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,842,775 | $2.5M | 0.24% |
| 59 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 2,530,000 | $2.5M | 0.24% |
| 60 | PAGERDUTY INC | PD | 2,500,000 | $2.4M | 0.23% |
| 61 | ON SEMICONDUCTOR CORP | ON | 2,500,000 | $2.4M | 0.23% |
| 62 | POST HLDGS INC | POST | 2,000,000 | $2.3M | 0.23% |
| 63 | SUMMIT HOTEL PPTYS | 866082AA8 | 2,181,000 | $2.1M | 0.20% |
| 64 | COINBASE GLOBAL INC | COIN | 2,000,000 | $2.1M | 0.20% |
| 65 | ALTAIR ENGR INC | 021369AC7 | 1,250,000 | $1.9M | 0.19% |
| 66 | SUNOPTA INC | STKL | 237,949 | $1.8M | 0.18% |
| 67 | INTEGER HLDGS CORP | ITGR | 1,140,000 | $1.8M | 0.18% |
| 68 | CONFLUENT INC | 20717MAB9 | 2,000,000 | $1.8M | 0.17% |
| 69 | GDL FD | 361570104 | 200,522 | $1.6M | 0.15% |
| 70 | PURECYCLE TECHNOLOGIES INC | PCTTW | 389,857 | $1.3M | 0.13% |
| 71 | SEA LTD | SE | 870,000 | $1.1M | 0.11% |
| 72 | ITRON INC | ITRI | 1,000,000 | $1.0M | 0.10% |
| 73 | CUMULUS MEDIA INC | CMLSQ | 1,528,428 | $1.0M | 0.10% |
| 74 | OSISKO DEVELOPMENT CORP | OSDVF | 592,862 | $966,365 | 0.09% |
| 75 | TH INTERNATIONAL LIMITED | THCH | 1,327,151 | $942,277 | 0.09% |
| 76 | INTUITIVE MACHINES INC | LUNR | 118,000 | $926,890 | 0.09% |
| 77 | SSR MINING IN | SSRGF | 815,000 | $784,506 | 0.08% |
| 78 | CUTERA INC | 232109AG3 | 7,775,000 | $736,590 | 0.07% |
| 79 | URBAN ONE INC | UONEK | 461,516 | $710,735 | 0.07% |
| 80 | CUTERA INC | 232109AD0 | 7,140,000 | $690,090 | 0.07% |
| 81 | RINGCENTRAL INC | RNG | 589,000 | $547,892 | 0.05% |
| 82 | THE BEAUTY HEALTH COMPANY | 88331L108 | 342,404 | $544,422 | 0.05% |
| 83 | GOLD ROYALTY CORP | GROY-WT | 441,000 | $533,610 | 0.05% |
| 84 | CAPRI HOLDINGS LIMITED | CPRI | 25,000 | $526,500 | 0.05% |
| 85 | AST SPACEMOBILE INC | ASTS | 20,200 | $426,220 | 0.04% |
| 86 | MIDDLEBY CORP | MIDD | 350,000 | $392,027 | 0.04% |
| 87 | PACIRA BIOSCIENCES INC | PCRX | 400,000 | $388,281 | 0.04% |
| 88 | FIVE9 INC | FIVN | 395,000 | $386,157 | 0.04% |
| 89 | SNAP INC | SNAP | 460,000 | $376,812 | 0.04% |
| 90 | PENNYMAC CORP | 70932AAF0 | 382,000 | $375,150 | 0.04% |
| 91 | SOLAREDGE TECHNOLOGIES INC | SEDG | 400,000 | $374,491 | 0.04% |
| 92 | ZIFF DAVIS INC | ZD | 394,000 | $369,822 | 0.04% |
| 93 | GROUPON INC | GRPN | 400,000 | $367,972 | 0.04% |
| 94 | OIL STS INTL INC | 678026AK1 | 375,000 | $367,967 | 0.04% |
| 95 | ESPERION THERAPEUTICS INC NE | ESPR | 375,000 | $363,052 | 0.03% |
| 96 | HAEMONETICS CORP MASS | HAE | 382,000 | $359,949 | 0.03% |
| 97 | PSQ HOLDINGS INC | PSQH-WT | 448,492 | $347,559 | 0.03% |
| 98 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 354,000 | $332,618 | 0.03% |
| 99 | CABLE ONE INC | CABO | 353,000 | $327,669 | 0.03% |
| 100 | BLOCK INC | BSQKZ | 349,000 | $324,888 | 0.03% |
| 101 | ARCHER AVIATION INC | ACHR-WT | 100,000 | $320,500 | 0.03% |
| 102 | BRC INC | BRCC | 100,000 | $317,000 | 0.03% |
| 103 | HUDSON TECHNOLOGIES INC | HDSN | 56,250 | $313,875 | 0.03% |
| 104 | LYFT INC | LYFT | 302,000 | $298,021 | 0.03% |
| 105 | DEXCOM INC | DXCM | 300,000 | $289,212 | 0.03% |
| 106 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 30,400 | $283,328 | 0.03% |
| 107 | LANDSEA HOMES CORP | 51509P111 | 2,392,316 | $269,136 | 0.03% |
| 108 | CHEGG INC | CHGG | 314,000 | $257,619 | 0.02% |
| 109 | EQUINOX GOLD CORP | EQX | 50,000 | $251,000 | 0.02% |
| 110 | SEA LTD | SE | 272,000 | $247,149 | 0.02% |
| 111 | RLJ LODGING TR | RLJ-PA | 9,266 | $227,897 | 0.02% |
| 112 | OKTA INC | OKTA | 242,000 | $225,348 | 0.02% |
| 113 | HERTZ GLOBAL HLDGS INC | HTZWW | 50,000 | $183,000 | 0.02% |
| 114 | NOVOCURE LTD | NVCR | 158,000 | $150,872 | 0.01% |
| 115 | ENERGY TRANSFER L P | ET-PI | 5,000 | $97,950 | 0.01% |
| 116 | FREYR BATTERY INC | TE-WT | 346,411 | $97,047 | 0.01% |
| 117 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 668,646 | $96,954 | 0.01% |
| 118 | DIGITALOCEAN HLDGS INC | DOCN | 105,000 | $93,866 | 0.01% |
| 119 | BANDWIDTH INC | BAND | 115,000 | $92,133 | 0.01% |
| 120 | LIBERTY MEDIA CORP DEL | FWONB | 220,000 | $73,445 | 0.01% |
| 121 | CHEGG INC | CHGG | 65,000 | $63,659 | 0.01% |
| 122 | EL PASO ENERGY CAP TR I | 283678209 | 1,321 | $63,507 | 0.01% |
| 123 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 1,334,846 | $48,855 | 0.00% |
| 124 | ADAM NAT RES FD INC | 00548F105 | 1,901 | $41,328 | 0.00% |
| 125 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 604 | $31,613 | 0.00% |
| 126 | ROADZEN INC | RDZNW | 150,602 | $25,602 | 0.00% |
| 127 | JASPER THERAPEUTICS INC | JSPRW | 65,456 | $12,437 | 0.00% |
| 128 | PAYSAFE LIMITED | PSFE | 399,748 | $10,194 | 0.00% |
| 129 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 9,100 | $10,010 | 0.00% |
| 130 | OPKO HEALTH INC | OPK | 4,900 | $7,203 | 0.00% |
| 131 | COMPLETE SOLARIA INC | SPWRW | 25,171 | $2,165 | 0.00% |
| 132 | NWTN INC | AIIOW | 64,571 | $1,969 | 0.00% |