ZAZOVE ASSOCIATES LLC 13F Holdings
CIK 0001009012
As of Sep 30, 2025, ZAZOVE ASSOCIATES LLC reported 170 positions worth
CIK 0001009012
As of Sep 30, 2025, ZAZOVE ASSOCIATES LLC reported 170 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| PARSONS CORP DEL | — | — | 56,887,000 | $64.9M | 5.88% |
| VENTAS RLTY LTD PARTNERSHIP | — | — | 47,695,000 | $61.4M | 5.56% |
| TETRA TECH INC NEW | — | — | 56,415,000 | $60.8M | 5.50% |
| TYLER TEX INDPT SCH DIST | — | — | 46,655,000 | $51.4M | 4.65% |
| MKS INC. | — | — | 41,170,000 | $45.2M | 4.09% |
| DUKE ENERGY CORP NEW | — | — | 41,685,000 | $44.7M | 4.05% |
| FLUOR CORP | — | — | 35,620,000 | $42.3M | 3.83% |
| ITRON INC | — | — | 32,480,000 | $37.3M | 3.38% |
| VARONIS SYS INC | — | — | 32,635,000 | $35.3M | 3.20% |
| BOFA FIN LLC | — | — | 33,127,000 | $32.8M | 2.97% |
| PPL CAP FDG INC | — | — | 28,080,000 | $32.1M | 2.91% |
| SOUTHERN CO | — | — | 26,965,000 | $30.1M | 2.72% |
| GLOBAL PMTS INC | — | — | 32,660,000 | $29.9M | 2.70% |
| HAEMONETICS CORP MASS | — | — | 31,950,000 | $29.5M | 2.67% |
| JAZZ INVESTMENTS I LTD | — | — | 23,675,000 | $28.2M | 2.55% |
| REPLIGEN CORP | — | — | 26,250,000 | $26.5M | 2.39% |
| SHOPIFY INC | — | — | 23,255,000 | $24.5M | 2.22% |
| EVERGY INC | — | — | 19,265,000 | $24.2M | 2.19% |
| AEROVIRONMENT INC | — | — | 16,515,000 | $20.5M | 1.86% |
| ADVANCED ENERGY INDS | — | — | 14,700,000 | $20.4M | 1.84% |
| BRAEMAR HOTELS & RESORTS INC | — | — | 17,650,000 | 7.3M | 1.57% |
| BROOKDALE SR LIVING INC | — | — | 14,350,000 | 6.8M | 1.52% |
| GRANITE CONSTR INC | — | — | 9,850,000 | 5.1M | 1.37% |
| SNOWFLAKE INC | — | — | 9,430,000 | 4.8M | 1.34% |
| SSR MINING IN | — | — | 10,255,000 | 4.5M | 1.31% |