13F HOLDINGS REPORT
ZAZOVE ASSOCIATES LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001420506-25-000990
Total Value
$1.17B
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TETRA TECH INC NEW | TTEK | 67,529,000 | $69.8M | 5.98% |
| 2 | PARSONS CORP DEL | PSN | 69,061,000 | $69.1M | 5.91% |
| 3 | VENTAS RLTY LTD PARTNERSHIP | VTR | 48,490,000 | $62.5M | 5.35% |
| 4 | BOFA FIN LLC | 09709UV70 | 57,877,000 | $57.7M | 4.94% |
| 5 | GLOBAL PMTS INC | 37940XAU6 | 60,135,000 | $56.7M | 4.85% |
| 6 | DUKE ENERGY CORP NEW | DUKB | 47,535,000 | $51.5M | 4.41% |
| 7 | PPL CAP FDG INC | PPLC | 42,720,000 | $47.9M | 4.10% |
| 8 | AKAMAI TECHNOLOGIES INC | AKAM | 48,417,000 | $46.1M | 3.94% |
| 9 | TYLER TEX INDPT SCH DIST | 902252AB1 | 32,645,000 | $39.7M | 3.40% |
| 10 | ADVANCED ENERGY INDS | 007973AE0 | 38,045,000 | $39.0M | 3.34% |
| 11 | LIBERTY MEDIA CORP DEL | FWONB | 33,231,000 | $34.4M | 2.94% |
| 12 | AMERICAN WTR CAP CORP | 03040WBE4 | 29,050,000 | $29.8M | 2.55% |
| 13 | SPOTIFY USA INC | 84921RAB6 | 24,855,000 | $29.7M | 2.54% |
| 14 | ALNYLAM PHARMACEUTICALS INC | ALNY | 25,480,000 | $29.4M | 2.52% |
| 15 | REPLIGEN CORP | RGEN | 26,950,000 | $26.6M | 2.28% |
| 16 | EVERGY INC | EVRG | 22,445,000 | $26.4M | 2.26% |
| 17 | FLUOR CORP | FLR | 23,190,000 | $24.6M | 2.11% |
| 18 | NUTANIX INC | NTNX | 18,170,000 | $24.2M | 2.07% |
| 19 | FORD MTR CO | 345370CZ1 | 23,360,000 | $22.9M | 1.96% |
| 20 | UBER TECHNOLOGIES INC | UBER | 17,700,000 | $21.5M | 1.84% |
| 21 | FIVE9 INC | FIVN | 21,615,000 | $18.4M | 1.58% |
| 22 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 18,140,000 | $17.1M | 1.46% |
| 23 | SOUTHERN CO | SOMN | 15,200,000 | $17.0M | 1.46% |
| 24 | EQUINOX GOLD CORP | EQX | 12,596,000 | $17.0M | 1.45% |
| 25 | UBER TECHNOLOGIES INC | UBER | 14,760,000 | $15.7M | 1.34% |
| 26 | PEABODY ENGR CORP | 704551AD2 | 13,265,000 | $13.8M | 1.18% |
| 27 | NORTHERN OIL & GAS INC | NOG | 12,011,000 | $12.7M | 1.09% |
| 28 | ENOVIS CORPORATION | ENOV | 11,315,000 | $11.6M | 0.99% |
| 29 | NCL CORP LTD | 62886HBD2 | 11,870,000 | $11.5M | 0.99% |
| 30 | BROOKDALE SR LIVING INC | 112463AC8 | 10,730,000 | $10.8M | 0.93% |
| 31 | SHIFT4 PMTS INC | 82452JAD1 | 9,980,000 | $10.1M | 0.87% |
| 32 | OPKO HEALTH INC | OPK | 6,128,000 | $9.9M | 0.85% |
| 33 | ASCENDIS PHARMA A/S | ASND | 7,770,000 | $9.2M | 0.79% |
| 34 | SPDR SER TR | 78464A474 | 300,000 | $9.0M | 0.77% |
| 35 | VAREX IMAGING CORP | VREX | 8,950,000 | $8.9M | 0.76% |
| 36 | AMERICAN AIRLINES GROUP INC | AAL | 8,305,000 | $8.3M | 0.71% |
| 37 | PENN ENTERTAINMENT INC | PENN | 7,840,000 | $8.1M | 0.69% |
| 38 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 592,945 | $7.6M | 0.65% |
| 39 | KOSMOS ENERGY LTD | KOS | 9,050,000 | $6.9M | 0.59% |
| 40 | PG&E CORP | PCG-PX | 6,250,000 | $6.6M | 0.57% |
| 41 | EXPEDIA GROUP INC | EXPE | 6,292,000 | $6.2M | 0.53% |
| 42 | SAREPTA THERAPEUTICS INC | SRPT | 6,000,000 | $5.6M | 0.48% |
| 43 | WESTROCK COFFEE CO | WEST | 771,505 | $5.6M | 0.48% |
| 44 | CMS ENERGY CORP | CMS-PC | 4,975,000 | $5.5M | 0.47% |
| 45 | ALLIANT ENERGY CORP | LNT | 5,000,000 | $5.4M | 0.46% |
| 46 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 2,088,686 | $5.2M | 0.45% |
| 47 | WESTERN DIGITAL CORP | WDC | 4,000,000 | $5.2M | 0.44% |
| 48 | VANGUARD BD INDEX FDS | 92203C303 | 100,000 | $5.0M | 0.43% |
| 49 | GRANITE RIDGE RESOURCES INC | GRNT | 815,420 | $5.0M | 0.42% |
| 50 | JAZZ INVESTMENTS I LTD | 472145AF8 | 4,465,000 | $4.6M | 0.40% |
| 51 | BLOOM ENERGY CORP | BE | 3,000,000 | $3.9M | 0.34% |
| 52 | MGP INGREDIENTS INC NEW | MGPI | 4,000,000 | $3.8M | 0.32% |
| 53 | LANTHEUS HLDGS INC | LNTH | 2,500,000 | $3.5M | 0.30% |
| 54 | URBAN ONE INC | UONEK | 4,702,775 | $3.4M | 0.29% |
| 55 | RIVIAN AUTOMOTIVE INC | RIVN | 3,000,000 | $2.9M | 0.25% |
| 56 | DATADOG INC | DDOG | 2,500,000 | $2.8M | 0.24% |
| 57 | CONFLUENT INC | 20717MAB9 | 3,000,000 | $2.8M | 0.24% |
| 58 | TRANSMEDICS GROUP INC | TMDX | 2,500,000 | $2.7M | 0.23% |
| 59 | LIBERTY MEDIA CORP DEL | FWONB | 2,170,000 | $2.7M | 0.23% |
| 60 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 2,530,000 | $2.5M | 0.22% |
| 61 | RUMBLE INC | RUMBW | 1,078,092 | $2.5M | 0.21% |
| 62 | LYFT INC | LYFT | 2,500,000 | $2.4M | 0.21% |
| 63 | POST HLDGS INC | POST | 2,000,000 | $2.4M | 0.20% |
| 64 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 2,094,793 | $2.3M | 0.20% |
| 65 | SUMMIT HOTEL PPTYS | 866082AA8 | 2,181,000 | $2.1M | 0.18% |
| 66 | COINBASE GLOBAL INC | COIN | 2,000,000 | $2.0M | 0.17% |
| 67 | ON SEMICONDUCTOR CORP | ON | 2,000,000 | $1.7M | 0.15% |
| 68 | INTEGER HLDGS CORP | ITGR | 1,140,000 | $1.7M | 0.14% |
| 69 | SUNOPTA INC | STKL | 340,447 | $1.7M | 0.14% |
| 70 | SEA LTD | SE | 870,000 | $1.3M | 0.11% |
| 71 | GDL FD | 361570104 | 120,522 | $992,499 | 0.08% |
| 72 | MYT NETHERLANDS PARENT B V | 55406W103 | 130,341 | $985,378 | 0.08% |
| 73 | GOLD ROYALTY CORP | GROY-WT | 629,758 | $906,852 | 0.08% |
| 74 | BOEING CO | BA-PA | 15,000 | $889,875 | 0.08% |
| 75 | OSISKO DEVELOPMENT CORP | OSDVF | 590,294 | $879,538 | 0.08% |
| 76 | TH INTERNATIONAL LIMITED | THCH | 254,426 | $745,468 | 0.06% |
| 77 | INTUITIVE MACHINES INC | LUNR | 97,500 | $726,375 | 0.06% |
| 78 | ITRON INC | ITRI | 675,000 | $694,486 | 0.06% |
| 79 | CUMULUS MEDIA INC | CMLSQ | 1,528,428 | $675,565 | 0.06% |
| 80 | URBAN ONE INC | UONEK | 461,516 | $664,583 | 0.06% |
| 81 | PURECYCLE TECHNOLOGIES INC | PCTTW | 396,107 | $604,063 | 0.05% |
| 82 | CVR ENERGY INC | CVI | 71,300 | $570,400 | 0.05% |
| 83 | SANDSTORM GOLD LTD | 80013R206 | 75,000 | $566,250 | 0.05% |
| 84 | RINGCENTRAL INC | RNG | 589,000 | $561,640 | 0.05% |
| 85 | CAPRI HOLDINGS LIMITED | CPRI | 25,000 | $493,250 | 0.04% |
| 86 | CVR PARTNERS LP | UAN | 6,400 | $481,088 | 0.04% |
| 87 | NET POWER INC | NPWR-WT | 1,420,990 | $434,255 | 0.04% |
| 88 | SSR MINING IN | SSRGF | 430,000 | $433,064 | 0.04% |
| 89 | ALLIANCEBERNSTEIN HLDG L P | 01881G906 | 50,000 | $420,000 | 0.04% |
| 90 | PACIRA BIOSCIENCES INC | PCRX | 400,000 | $393,837 | 0.03% |
| 91 | FIVE9 INC | FIVN | 395,000 | $391,578 | 0.03% |
| 92 | SNAP INC | SNAP | 460,000 | $390,018 | 0.03% |
| 93 | GROUPON INC | GRPN | 400,000 | $389,375 | 0.03% |
| 94 | SOLAREDGE TECHNOLOGIES INC | SEDG | 400,000 | $387,876 | 0.03% |
| 95 | JETBLUE AIRWAYS CORP | JBLU | 400,000 | $378,090 | 0.03% |
| 96 | PENNYMAC CORP | 70932AAF0 | 382,000 | $378,002 | 0.03% |
| 97 | EVENTBRITE INC | EVEX-WT | 410,000 | $375,512 | 0.03% |
| 98 | ARBOR REALTY TRUST INC | ABR-PF | 375,000 | $374,801 | 0.03% |
| 99 | ZIFF DAVIS INC | ZD | 394,000 | $370,689 | 0.03% |
| 100 | OIL STS INTL INC | 678026AK1 | 375,000 | $369,250 | 0.03% |
| 101 | ESPERION THERAPEUTICS INC NE | ESPR | 375,000 | $368,597 | 0.03% |
| 102 | HAEMONETICS CORP MASS | HAE | 382,000 | $365,252 | 0.03% |
| 103 | ARRAY TECHNOLOGIES INC | ARRY | 495,000 | $363,144 | 0.03% |
| 104 | HUDSON TECHNOLOGIES INC | HDSN | 56,250 | $347,063 | 0.03% |
| 105 | OPKO HEALTH INC | OPK | 207,600 | $344,616 | 0.03% |
| 106 | CABLE ONE INC | CABO | 353,000 | $333,951 | 0.03% |
| 107 | BLOCK INC | BSQKZ | 349,000 | $332,409 | 0.03% |
| 108 | THE BEAUTY HEALTH COMPANY | 88331L108 | 234,730 | $314,538 | 0.03% |
| 109 | LYFT INC | LYFT | 302,000 | $300,459 | 0.03% |
| 110 | B2GOLD CORP | BTG | 350,000 | $297,500 | 0.03% |
| 111 | BRC INC | BRCC | 126,200 | $263,758 | 0.02% |
| 112 | SEA LTD | SE | 272,000 | $254,689 | 0.02% |
| 113 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 30,400 | $252,624 | 0.02% |
| 114 | EQUINOX GOLD CORP | EQX | 130,000 | $247,000 | 0.02% |
| 115 | CABLE ONE INC | CABO | 310,000 | $246,511 | 0.02% |
| 116 | OKTA INC | OKTA | 242,000 | $231,420 | 0.02% |
| 117 | RLJ LODGING TR | RLJ-PA | 9,266 | $226,183 | 0.02% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 50,000 | $195,000 | 0.02% |
| 119 | WILLIAMS SONOMA INC | WSM | 12,500 | $180,625 | 0.02% |
| 120 | ARCHER AVIATION INC | ACHR-WT | 100,000 | $178,500 | 0.02% |
| 121 | NOVOCURE LTD | NVCR | 158,000 | $152,758 | 0.01% |
| 122 | LANDSEA HOMES CORP | 51509P111 | 2,392,316 | $144,496 | 0.01% |
| 123 | DIREXION SHS ETF TR | 25460G286 | 50,000 | $143,250 | 0.01% |
| 124 | MP MATERIALS CORP | MP | 43,500 | $112,013 | 0.01% |
| 125 | PSQ HOLDINGS INC | PSQH-WT | 448,492 | $105,844 | 0.01% |
| 126 | DIGITALOCEAN HLDGS INC | DOCN | 105,000 | $97,952 | 0.01% |
| 127 | BANDWIDTH INC | BAND | 115,000 | $93,040 | 0.01% |
| 128 | ENERGY TRANSFER L P | ET-PI | 5,000 | $92,950 | 0.01% |
| 129 | HERTZ GLOBAL HLDGS INC | HTZWW | 22,500 | $88,650 | 0.01% |
| 130 | SILVERCORP METALS INC | SVM | 51,800 | $71,225 | 0.01% |
| 131 | EL PASO ENERGY CAP TR I | 283678209 | 1,321 | $64,551 | 0.01% |
| 132 | ALLIANCEBERNSTEIN HLDG L P | 01881G906 | 17,400 | $63,510 | 0.01% |
| 133 | LIBERTY MEDIA CORP DEL | FWONB | 220,000 | $62,208 | 0.01% |
| 134 | HELIX ENERGY SOLUTIONS GRP I | 42330P907 | 90,000 | $58,500 | 0.01% |
| 135 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 668,646 | $41,790 | 0.00% |
| 136 | G III APPAREL GROUP LTD | GIII | 15,000 | $40,125 | 0.00% |
| 137 | MEDICAL PPTYS TRUST INC | 58463J954 | 200,000 | $39,000 | 0.00% |
| 138 | ENOVIX CORPORATION | ENVX | 50,000 | $37,250 | 0.00% |
| 139 | ARKO CORP | ARKO | 727,117 | $36,356 | 0.00% |
| 140 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 1,334,846 | $32,303 | 0.00% |
| 141 | BARCLAYS BANK PLC | VXZ | 6,000 | $28,950 | 0.00% |
| 142 | NEXTNAV INC | NXNVW | 5,500 | $24,613 | 0.00% |
| 143 | T1 ENERGY INC | TE-WT | 186,863 | $22,891 | 0.00% |
| 144 | ADAM NAT RES FD INC | 00548F105 | 886 | $20,210 | 0.00% |
| 145 | SPDR S&P 500 ETF TR | SPY | 5,000 | $14,675 | 0.00% |
| 146 | ROADZEN INC | RDZNW | 150,602 | $8,208 | 0.00% |
| 147 | JASPER THERAPEUTICS INC | JSPRW | 65,456 | $7,743 | 0.00% |
| 148 | PLUG POWER INC | PLUG | 10,600 | $7,367 | 0.00% |
| 149 | ENOVIX CORPORATION | ENVX | 25,000 | $6,750 | 0.00% |
| 150 | ISHARES TR | 464288953 | 12,500 | $6,688 | 0.00% |
| 151 | SPDR S&P 500 ETF TR | SPY | 3,000 | $5,940 | 0.00% |
| 152 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 9,100 | $5,267 | 0.00% |
| 153 | COMPLETE SOLARIA INC | SPWRW | 25,171 | $5,033 | 0.00% |
| 154 | SPDR S&P 500 ETF TR | SPY | 8,000 | $4,360 | 0.00% |
| 155 | ALGOMA STL GROUP INC | 015658115 | 10,000 | $3,663 | 0.00% |
| 156 | NWTN INC | AIIOW | 64,571 | $1,905 | 0.00% |