ZAZOVE ASSOCIATES LLC
CIK 0001009012 · INCLINE VILLAGE, NV · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗
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
Top Holdings
TTEK 2.25 08-15-28
TETRA TECH INC NEW
5.1%
PSN 2.625 03-01-29
PARSONS CORP DEL
4.6%
SO 4.5 06-15-27
SOUTHERN CO
4.5%
BABA 0.5 06-01-31
ALIBABA GROUP HLDG LTD
4.4%
FLR 1.125 08-15-29
FLUOR CORP
4.1%
BAC 7.25 PERP L
BANK OF AMER CORP
3.7%
ITRI 1.375 07-15-30
ITRON INC
3.5%
BAC 0.6 05-25-27 MTN
BOFA FIN LLC
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.