13F HOLDINGS REPORT (Amended)
ZAZOVE ASSOCIATES LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001420506-25-002116
Total Value
$1.23B
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TETRA TECH INC NEW | TTEK | 67,419,000 | $76.0M | 6.18% |
| 2 | PARSONS CORP DEL | PSN | 70,531,000 | $75.2M | 6.12% |
| 3 | VENTAS RLTY LTD PARTNERSHIP | VTR | 57,000,000 | $67.6M | 5.51% |
| 4 | DUKE ENERGY CORP NEW | DUKB | 54,545,000 | $57.8M | 4.71% |
| 5 | BOFA FIN LLC | 09709UV70 | 57,757,000 | $56.8M | 4.63% |
| 6 | TYLER TEX INDPT SCH DIST | 902252AB1 | 45,420,000 | $56.0M | 4.56% |
| 7 | GLOBAL PMTS INC | 37940XAU6 | 59,925,000 | $53.7M | 4.37% |
| 8 | PPL CAP FDG INC | PPLC | 42,720,000 | $46.1M | 3.76% |
| 9 | ADVANCED ENERGY INDS | 007973AE0 | 37,815,000 | $45.4M | 3.69% |
| 10 | HAEMONETICS CORP MASS | HAE | 42,625,000 | $42.4M | 3.46% |
| 11 | MKS INC. | MKSI | 42,355,000 | $41.9M | 3.41% |
| 12 | SOUTHERN CO | SOMN | 34,495,000 | $37.9M | 3.09% |
| 13 | ITRON INC | ITRI | 29,430,000 | $35.1M | 2.86% |
| 14 | EVERGY INC | EVRG | 28,624,000 | $33.4M | 2.72% |
| 15 | FLUOR CORP | FLR | 22,965,000 | $30.1M | 2.45% |
| 16 | AMERICAN WTR CAP CORP | 03040WBE4 | 28,305,000 | $28.4M | 2.32% |
| 17 | MIDDLEBY CORP | MIDD | 25,305,000 | $28.4M | 2.31% |
| 18 | REPLIGEN CORP | RGEN | 26,950,000 | $26.8M | 2.18% |
| 19 | ALNYLAM PHARMACEUTICALS INC | ALNY | 17,845,000 | $23.2M | 1.89% |
| 20 | MERITAGE HOMES CORP | MTH | 21,775,000 | $21.2M | 1.73% |
| 21 | GRANITE CONSTR INC | GVA | 12,750,000 | $17.5M | 1.42% |
| 22 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 18,140,000 | $17.2M | 1.40% |
| 23 | EQUINOX GOLD CORP | EQX | 13,846,000 | $17.0M | 1.38% |
| 24 | PEABODY ENGR CORP | 704551AD2 | 15,265,000 | $15.7M | 1.28% |
| 25 | VERTEX INC | VERX | 13,100,000 | $15.5M | 1.26% |
| 26 | SHIFT4 PMTS INC | 82452JAD1 | 13,530,000 | $14.5M | 1.18% |
| 27 | BROOKDALE SR LIVING INC | 112463AC8 | 13,531,000 | $14.3M | 1.16% |
| 28 | NORTHERN OIL & GAS INC | NOG | 12,740,000 | $13.4M | 1.09% |
| 29 | ENOVIS CORPORATION | ENOV | 11,315,000 | $11.2M | 0.91% |
| 30 | ASCENDIS PHARMA A/S | ASND | 7,470,000 | $9.4M | 0.76% |
| 31 | OPKO HEALTH INC | OPK | 6,128,000 | $8.5M | 0.69% |
| 32 | PG&E CORP | PCG-PX | 7,450,000 | $7.4M | 0.60% |
| 33 | SPOTIFY USA INC | 84921RAB6 | 4,805,000 | $7.3M | 0.59% |
| 34 | WESTERN DIGITAL CORP | WDC | 4,000,000 | $7.2M | 0.58% |
| 35 | CVR PARTNERS LP | UAN | 77,700 | $6.9M | 0.56% |
| 36 | UBER TECHNOLOGIES INC | UBER | 4,750,000 | $6.8M | 0.55% |
| 37 | AKAMAI TECHNOLOGIES INC | AKAM | 6,580,000 | $6.2M | 0.51% |
| 38 | KOSMOS ENERGY LTD | KOS | 9,050,000 | $6.2M | 0.51% |
| 39 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 485,533 | $6.2M | 0.50% |
| 40 | EXPEDIA GROUP INC | EXPE | 6,292,000 | $6.1M | 0.50% |
| 41 | WORLD KINECT CORPORATION | WKC | 5,275,000 | $6.1M | 0.50% |
| 42 | BLOOM ENERGY CORP | BE | 4,000,000 | $5.9M | 0.48% |
| 43 | CMS ENERGY CORP | CMS-PC | 4,975,000 | $5.3M | 0.43% |
| 44 | GRANITE RIDGE RESOURCES INC | GRNT | 815,420 | $5.2M | 0.42% |
| 45 | ALLIANT ENERGY CORP | LNT | 5,000,000 | $5.1M | 0.42% |
| 46 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 2,088,686 | $5.1M | 0.42% |
| 47 | VANGUARD BD INDEX FDS | 92203C303 | 100,000 | $5.0M | 0.41% |
| 48 | RIVIAN AUTOMOTIVE INC | RIVN | 4,000,000 | $4.1M | 0.33% |
| 49 | WESTROCK COFFEE CO | WEST | 708,035 | $4.1M | 0.33% |
| 50 | TRANSMEDICS GROUP INC | TMDX | 2,500,000 | $4.0M | 0.33% |
| 51 | LIBERTY MEDIA CORP DEL | FWONB | 2,920,000 | $3.9M | 0.32% |
| 52 | MGP INGREDIENTS INC NEW | MGPI | 4,000,000 | $3.8M | 0.31% |
| 53 | ON SEMICONDUCTOR CORP | ON | 4,000,000 | $3.7M | 0.30% |
| 54 | LIBERTY MEDIA CORP DEL | FWONB | 3,300,000 | $3.4M | 0.28% |
| 55 | RUMBLE INC | RUMBW | 1,086,672 | $3.4M | 0.27% |
| 56 | LANTHEUS HLDGS INC | LNTH | 2,500,000 | $3.2M | 0.26% |
| 57 | URBAN ONE INC | UONEK | 4,899,707 | $3.1M | 0.25% |
| 58 | GROUPON INC | GRPN | 2,000,000 | $2.8M | 0.23% |
| 59 | LYFT INC | LYFT | 2,500,000 | $2.7M | 0.22% |
| 60 | JD.COM INC | JDCMF | 2,520,000 | $2.6M | 0.21% |
| 61 | COINBASE GLOBAL INC | COIN | 2,000,000 | $2.6M | 0.21% |
| 62 | COINBASE GLOBAL INC | COIN | 2,000,000 | $2.3M | 0.19% |
| 63 | NUTANIX INC | NTNX | 1,630,000 | $2.3M | 0.19% |
| 64 | POST HLDGS INC | POST | 2,000,000 | $2.3M | 0.19% |
| 65 | AMERICAN AIRLINES GROUP INC | AAL | 2,000,000 | $2.0M | 0.16% |
| 66 | FIVE9 INC | FIVN | 2,090,000 | $1.8M | 0.15% |
| 67 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,529,804 | $1.8M | 0.15% |
| 68 | PURECYCLE TECHNOLOGIES INC | PCTTW | 400,787 | $1.7M | 0.14% |
| 69 | NCL CORP LTD | 62886HAX9 | 1,425,000 | $1.6M | 0.13% |
| 70 | NCL CORP LTD | 62886HBK6 | 1,500,000 | $1.5M | 0.12% |
| 71 | GOLD ROYALTY CORP | GROY-WT | 560,000 | $1.2M | 0.10% |
| 72 | SUNOPTA INC | STKL | 209,168 | $1.2M | 0.10% |
| 73 | GDL FD | 361570104 | 120,522 | $1.0M | 0.08% |
| 74 | LUXEXPERIENCE BV | 55406W103 | 123,972 | $984,338 | 0.08% |
| 75 | THE REALREAL INC | 88339P101 | 196,596 | $941,695 | 0.08% |
| 76 | SOUTHERN CO | SOMN | 830,000 | $917,304 | 0.07% |
| 77 | EOS ENERGY ENTERPRISES INC | EOSE | 175,000 | $896,000 | 0.07% |
| 78 | TH INTERNATIONAL LIMITED | THCH | 254,426 | $754,373 | 0.06% |
| 79 | URBAN ONE INC | UONEK | 461,516 | $738,703 | 0.06% |
| 80 | WEBULL CORP | BULLW | 145,605 | $581,692 | 0.05% |
| 81 | UBER TECHNOLOGIES INC | UBER | 450,000 | $539,470 | 0.04% |
| 82 | USA RARE EARTH INC | USAR | 223,418 | $528,384 | 0.04% |
| 83 | ENOVIX CORPORATION | ENVX | 50,000 | $517,000 | 0.04% |
| 84 | ITRON INC | ITRI | 455,000 | $515,660 | 0.04% |
| 85 | NET POWER INC | NPWR-WT | 1,425,190 | $498,817 | 0.04% |
| 86 | JAZZ INVESTMENTS I LTD | 472145AF8 | 470,000 | $476,191 | 0.04% |
| 87 | EQUINOX GOLD CORP | EQX | 80,000 | $460,000 | 0.04% |
| 88 | HUDSON TECHNOLOGIES INC | HDSN | 56,250 | $456,750 | 0.04% |
| 89 | SSR MINING IN | SSRGF | 430,000 | $452,605 | 0.04% |
| 90 | CAPRI HOLDINGS LIMITED | CPRI | 25,000 | $442,500 | 0.04% |
| 91 | OSISKO DEVELOPMENT CORP | OSDVF | 200,000 | $428,000 | 0.03% |
| 92 | B2GOLD CORP | BTG | 351,500 | $421,800 | 0.03% |
| 93 | SNAP INC | SNAP | 460,000 | $398,948 | 0.03% |
| 94 | PACIRA BIOSCIENCES INC | PCRX | 400,000 | $397,934 | 0.03% |
| 95 | ARRAY TECHNOLOGIES INC | ARRY | 495,000 | $390,134 | 0.03% |
| 96 | SOLAREDGE TECHNOLOGIES INC | SEDG | 400,000 | $388,770 | 0.03% |
| 97 | ENPHASE ENERGY INC | ENPH | 400,000 | $383,349 | 0.03% |
| 98 | PENNYMAC CORP | 70932AAF0 | 382,000 | $380,563 | 0.03% |
| 99 | JETBLUE AIRWAYS CORP | JBLU | 400,000 | $378,803 | 0.03% |
| 100 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 385,000 | $377,536 | 0.03% |
| 101 | ARBOR REALTY TRUST INC | ABR-PF | 375,000 | $374,635 | 0.03% |
| 102 | ZIFF DAVIS INC | ZD | 394,000 | $374,535 | 0.03% |
| 103 | OIL STS INTL INC | 678026AK1 | 375,000 | $371,047 | 0.03% |
| 104 | EVENTBRITE INC | EVEX-WT | 410,000 | $369,694 | 0.03% |
| 105 | HAEMONETICS CORP MASS | HAE | 382,000 | $369,091 | 0.03% |
| 106 | ESPERION THERAPEUTICS INC NE | ESPR | 375,000 | $368,953 | 0.03% |
| 107 | JOBY AVIATION INC | JOBY-WT | 145,000 | $346,550 | 0.03% |
| 108 | BRC INC | BRCC | 258,021 | $338,008 | 0.03% |
| 109 | CABLE ONE INC | CABO | 353,000 | $334,256 | 0.03% |
| 110 | NATIONAL CINEMEDIA INC | NCMI | 68,106 | $329,974 | 0.03% |
| 111 | ARCHER AVIATION INC | ACHR-WT | 100,000 | $324,000 | 0.03% |
| 112 | OPKO HEALTH INC | OPK | 207,600 | $274,032 | 0.02% |
| 113 | DIREXION SHS ETF TR | 25460G286 | 100,000 | $262,500 | 0.02% |
| 114 | WELLS FARGO CO NEW | 949746804 | 220 | $257,725 | 0.02% |
| 115 | VAIL RESORTS INC | MTN | 260,000 | $254,269 | 0.02% |
| 116 | THE REALREAL INC | 88339PAD3 | 315,000 | $254,212 | 0.02% |
| 117 | MARRIOTT VACATIONS WORLDWIDE | VAC | 260,000 | $252,174 | 0.02% |
| 118 | SPDR SERIES TRUST | 78464A714 | 75,000 | $245,250 | 0.02% |
| 119 | CABLE ONE INC | CABO | 310,000 | $238,918 | 0.02% |
| 120 | OKTA INC | OKTA | 242,000 | $232,165 | 0.02% |
| 121 | RLJ LODGING TR | RLJ-PA | 9,266 | $220,299 | 0.02% |
| 122 | DICKS SPORTING GOODS INC | 253393952 | 15,000 | $201,750 | 0.02% |
| 123 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 30,400 | $189,696 | 0.02% |
| 124 | SILVERCORP METALS INC | SVM | 103,200 | $180,600 | 0.01% |
| 125 | DRAFTKINGS INC NEW | DKNG | 50,000 | $170,000 | 0.01% |
| 126 | NOVOCURE LTD | NVCR | 158,000 | $154,530 | 0.01% |
| 127 | EQUINOX GOLD CORP | EQX | 100,000 | $135,000 | 0.01% |
| 128 | RINGCENTRAL INC | RNG | 134,000 | $128,820 | 0.01% |
| 129 | IDEXX LABS INC | 45168D954 | 12,500 | $118,750 | 0.01% |
| 130 | BLOCK INC | BSQKZ | 115,000 | $110,198 | 0.01% |
| 131 | MEDICAL PPTYS TRUST INC | 58463J954 | 150,000 | $109,500 | 0.01% |
| 132 | PLUG POWER INC | PLUG | 450,000 | $99,000 | 0.01% |
| 133 | BANDWIDTH INC | BAND | 115,000 | $96,761 | 0.01% |
| 134 | SUMMIT HOTEL PPTYS | 866082AA8 | 100,000 | $96,625 | 0.01% |
| 135 | LUCID GROUP INC | LCID | 106,200 | $95,049 | 0.01% |
| 136 | PSQ HOLDINGS INC | PSQH-WT | 454,488 | $91,034 | 0.01% |
| 137 | ENERGY TRANSFER L P | ET-PI | 5,000 | $90,650 | 0.01% |
| 138 | ALLIANCEBERNSTEIN HLDG L P | 01881G906 | 67,400 | $87,620 | 0.01% |
| 139 | CIRCLE INTERNET GROUP INC | CRCL | 2,500 | $81,250 | 0.01% |
| 140 | SEA LTD | SE | 84,000 | $79,345 | 0.01% |
| 141 | ARK ETF TR | 00214Q954 | 30,000 | $77,250 | 0.01% |
| 142 | APPLE INC | AAPL | 17,000 | $73,525 | 0.01% |
| 143 | COREWEAVE INC | CRWV | 2,500 | $66,750 | 0.01% |
| 144 | EL PASO ENERGY CAP TR I | 283678209 | 1,321 | $64,868 | 0.01% |
| 145 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 668,646 | $64,825 | 0.01% |
| 146 | SNAP INC | SNAP | 100,000 | $52,500 | 0.00% |
| 147 | PAYPAL HLDGS INC | PYPL | 39,100 | $40,078 | 0.00% |
| 148 | EQUINOX GOLD CORP | EQX | 50,000 | $40,000 | 0.00% |
| 149 | NEXTNAV INC | NXNVW | 5,500 | $34,925 | 0.00% |
| 150 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 1,334,846 | $25,162 | 0.00% |
| 151 | EPR PPTYS | 26884U307 | 807 | $25,130 | 0.00% |
| 152 | LIBERTY MEDIA CORP DEL | FWONB | 220,000 | $22,257 | 0.00% |
| 153 | ADAM NAT RES FD INC | 00548F105 | 908 | $19,404 | 0.00% |
| 154 | T1 ENERGY INC | TE-WT | 186,863 | $18,686 | 0.00% |
| 155 | ISHARES SILVER TR | SLV | 8,700 | $17,357 | 0.00% |
| 156 | ALIGN TECHNOLOGY INC | ALGN | 5,000 | $12,250 | 0.00% |
| 157 | ARKO CORP | ARKO | 727,117 | $8,253 | 0.00% |
| 158 | SPDR S&P 500 ETF TR | SPY | 17,500 | $7,963 | 0.00% |
| 159 | ROADZEN INC | RDZNW | 150,602 | $7,831 | 0.00% |
| 160 | COMPLETE SOLARIA INC | SPWRW | 25,171 | $6,607 | 0.00% |
| 161 | JASPER THERAPEUTICS INC | JSPRW | 65,456 | $6,215 | 0.00% |
| 162 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 9,100 | $5,592 | 0.00% |
| 163 | MP MATERIALS CORP | MP | 1,200 | $4,920 | 0.00% |
| 164 | ALGOMA STL GROUP INC | 015658115 | 10,000 | $4,813 | 0.00% |
| 165 | NWTN INC | AIIOW | 64,571 | $3,067 | 0.00% |
| 166 | FIRST TR EXCHANGE-TRADED FD | 33735T959 | 13,700 | $2,740 | 0.00% |
| 167 | SPDR S&P 500 ETF TR | SPY | 6,000 | $2,550 | 0.00% |
| 168 | SPDR S&P 500 ETF TR | SPY | 3,500 | $123 | 0.00% |