ZAZOVE ASSOCIATES LLC

CIK 0001009012 · INCLINE VILLAGE, NV · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source

ZAZOVE ASSOCIATES LLC reported 151 positions worth $1.22B as of June 30, 2026 (13F filed July 16, 2026). Largest holding: TTEK 2.25 08-15-28 (5.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.22B
2026 Q2
Positions
151
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
39.5%
Est. Net Flow (Q)
2026 Q2
10 / 151 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TTEK 2.25 08-15-28TETRA TECH INC NEWSH$62.4M5.10%59,095,000
2PSN 2.625 03-01-29PARSONS CORP DELSH$56.9M4.64%57,602,000
3SO 4.5 06-15-27SOUTHERN COSH$54.9M4.49%49,750,000
4BABA 0.5 06-01-31ALIBABA GROUP HLDG LTDSH$54.1M4.42%45,820,000
5FLR 1.125 08-15-29FLUOR CORPSH$50.1M4.09%37,865,000
6BAC 7.25 PERP LBANK OF AMER CORPSH$45.1M3.68%35,925
7ITRI 1.375 07-15-30ITRON INCSH$43.3M3.53%43,380,000
8BAC 0.6 05-25-27 MTNBOFA FIN LLCSH$40.3M3.29%31,982,000
9CYBR 0 06-15-30CYBERARK SOFTWARE LTDSH$39.0M3.18%23,380,000
10NTNX 0.25 10-01-27NUTANIX INCSH$37.9M3.10%33,525,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ZAZOVE ASSOCIATES LLC hold as of Q2 2026?

ZAZOVE ASSOCIATES LLC reported 151 positions worth $1.22B in its Q2 2026 13F filing. Largest positions: TTEK 2.25 08-15-28 (5.1%), PSN 2.625 03-01-29 (4.6%), SO 4.5 06-15-27 (4.5%), BABA 0.5 06-01-31 (4.4%) and FLR 1.125 08-15-29 (4.1%).

What did ZAZOVE ASSOCIATES LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ZAZOVE ASSOCIATES LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.