ZAZOVE ASSOCIATES LLC Portfolio Holdings
Q3 2025•44 long positions•$49.9M portfolio value
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Holding54 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
REIT - Hotel & Motel Real Estate | $6.2M 12.41% | +$493.0K Bought | 3.33% 2.3M shares | 2.1M → 2.3M +$493.0K | +8.65% | $186.2M Micro Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.0M 10.01% | — | — 100.0K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $4.8M 9.61% | -$1.2M Sold | — 388.0K shares | 485.5K → 388.0K −$1.2M | -20.1% | — — | Q1 2025 Held for 8 months | |
Broadcasting Communication Services | $3.6M 7.25% | +$89.9K Bought | 11.07% 5.0M shares | 4.9M → 5.0M +$89.9K | +2.55% | $63.1M Micro Cap | Q1 2022 Held for 3y 8m | |
Agricultural Inputs Basic Materials | $3.5M 7.1% | -$3.5M Sold | 0.372% 39.3K shares | 77.7K → 39.3K −$3.5M | -49.36% | $952.5M Small Cap | Q1 2022 Held for 3y 8m | |
Packaged Foods Consumer Defensive | $3.0M 6.07% | -$408.5K Sold | 0.659% 624.0K shares | 708.0K → 624.0K −$408.5K | -11.87% | $460.3M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $2.2M 4.5% | +$63.4K Bought | — 1.1M shares | 1.1M → 1.1M +$63.4K | +2.9% | — — | Q1 2025 Held for 8 months | |
Advertising Agencies Communication Services | $1.9M 3.88% | -$481.6K Sold | 0.246% 1.2M shares | 1.5M → 1.2M −$481.6K | -19.92% | $785.3M Small Cap | Q1 2022 Held for 3y 8m | |
Luxury Goods Consumer Cyclical | $1.5M 2.98% | -$601.6K Sold | 0.121% 140.0K shares | 196.6K → 140.0K −$601.6K | -28.79% | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.5M 2.97% | +$122.8K Bought | — 437.0K shares | 400.8K → 437.0K +$122.8K | +9.04% | — — | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $1.4M 2.82% | +$180.7K Bought | 0.203% 240.0K shares | 209.2K → 240.0K +$180.7K | +14.74% | $692.6M Small Cap | Q4 2022 Held for 2y 11m | |
Other Precious Metals Basic Materials | $1.3M 2.51% | -$907.1K Sold | 0.19% 325.0K shares | 560.0K → 325.0K −$907.1K | -41.96% | $658.9M Small Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $1.1M 2.25% | +$46.4K Bought | — 1.5M shares | 1.4M → 1.5M +$46.4K | +4.31% | — — | Q1 2025 Held for 8 months | |
Gold Basic Materials | $1.1M 2.25% | +$224.4K Bought | 0.013% 100.0K shares | 80.0K → 100.0K +$224.4K | +25.0% | $8.8B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.0M 2.06% | — | — 120.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
Shell Companies Financial Services | $927.5K 1.86% | +$927.5K New | 0.069% 50.0K shares | 0 → 50.0K +$927.5K | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Airlines, Airports & Air Services Industrials | $875.1K 1.75% | — | — 145.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Medical - Care Facilities Healthcare | $847.0K 1.7% | +$847.0K New | 0.042% 100.0K shares | 0 → 100.0K +$847.0K | New | $2.0B Mid Cap | Q3 2025 Held for 2 months | |
Advertising Agencies Communication Services | $812.9K 1.63% | +$505.7K Bought | 0.192% 180.2K shares | 68.1K → 180.2K +$505.7K | +164.64% | $422.7M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $810.7K 1.62% | +$810.7K New | — 17.7K shares | 0 → 17.7K +$810.7K | New | — — | Q3 2025 Held for 2 months | |
Gold Basic Materials | $678.0K 1.36% | — | 0.084% 200.0K shares | — | — | $808.8M Small Cap | Q4 2022 Held for 2y 11m | |
Broadcasting Communication Services | $641.5K 1.29% | — | 1.02% 461.5K shares | — | — | $63.1M Micro Cap | Q2 2022 Held for 3y 5m | |
Gold Basic Materials | $626.0K 1.25% | -$313.0K Sold | 0.017% 50.0K shares | 75.0K → 50.0K −$313.0K | -33.33% | $3.7B Mid Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $615.6K 1.23% | -$43.3K Sold | 0.743% 237.7K shares | 254.4K → 237.7K −$43.3K | -6.58% | $82.9M Micro Cap | Q1 2023 Held for 2y 8m | |
Electrical Equipment & Parts Industrials | $498.5K 0.999% | -$71.2K Sold | 0.023% 50.0K shares | 57.1K → 50.0K −$71.2K | -12.5% | $2.2B Mid Cap | Q2 2025 Held for 5 months | |
Luxury Goods Consumer Cyclical | $498.0K 0.998% | — | 0.021% 25.0K shares | — | — | $2.4B Mid Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $496.5K 0.995% | -$62.1K Sold | 0.114% 50.0K shares | 56.3K → 50.0K −$62.1K | -11.11% | $433.6M Small Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $392.4K 0.786% | +$361.8K Bought | — 70.6K shares | 5.5K → 70.6K +$361.8K | +1,183.27% | — — | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $386.9K 0.775% | -$15.6K Sold | 0.218% 248.0K shares | 258.0K → 248.0K −$15.6K | -3.88% | $177.6M Micro Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $322.6K 0.646% | +$322.6K New | — 140.6K shares | 0 → 140.6K +$322.6K | New | — — | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $321.8K 0.645% | — | 0.026% 207.6K shares | — | — | $1.2B Small Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $219.5K 0.44% | +$219.5K New | — 100.0K shares | 0 → 100.0K +$219.5K | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $199.4K 0.399% | — | 0.021% 30.4K shares | — | — | $964.2M Small Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $129.5K 0.259% | — | — 668.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $96.0K 0.192% | +$7.3K Bought | — 491.9K shares | 454.5K → 491.9K +$7.3K | +8.24% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $85.8K 0.172% | — | 0.0% 5.0K shares | — | — | $58.9B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $38.6K 0.077% | +$38.6K New | — 67.7K shares | 0 → 67.7K +$38.6K | New | — — | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $30.4K 0.061% | +$30.4K Bought | — 17.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Luxury Goods Consumer Cyclical | $26.2K 0.053% | — | — 1.3M shares | — | — | — — | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $23.3K 0.047% | +$23.3K Bought | 0.0% 1.0K shares | — | — | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $20.0K 0.04% | +$473.4 Bought | — 930.0 shares | 908.0 → 930.0 +$473.4 | +2.42% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $9.6K 0.019% | — | — 150.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $7.7K 0.015% | — | — 9.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
Steel Basic Materials | $696.0 0.001% | -$837.0 Sold | — 4.5K shares | 10.0K → 4.5K −$837.0 | -54.6% | — — | Q2 2024 Held for 1y 5m | |
Rental & Leasing Services Industrials | - — | -$88.7K Sold | — - shares | 22.5K → 0 −$88.7K | Sold | $2.3B Mid Cap | Q2 2024 Held for 1y 5m | |
Electrical Equipment & Parts Industrials | - — | -$896.0K Sold | — - shares | 175.0K → 0 −$896.0K | Sold | $1.1B Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$6.2K Sold | — - shares | 65.5K → 0 −$6.2K | Sold | — — | Q1 2025 Held for 8 months | |
Auto - Dealerships Consumer Cyclical | - — | -$3.1K Sold | — - shares | 64.6K → 0 −$3.1K | Sold | — — | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$9.1M Sold | — - shares | 300.0K → 0 −$9.1M | Sold | — — | Q1 2025 Held for 8 months | |
Shell Companies Financial Services | - — | -$5.2M Sold | — - shares | 815.4K → 0 −$5.2M | Sold | $832.6M Small Cap | Q4 2022 Held for 2y 11m |
