The Analysis of ZAZOVE ASSOCIATES LLC's Holdings

Currently, ZAZOVE ASSOCIATES LLC holds 160 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in N/A (+39.5M shares, valued at $45.0M), N/A (+29.9M shares, valued at $33.6M), N/A (+25.3M shares, valued at $27.9M); decreased their positions in N/A (-14.6M shares, valued at $23.9M), N/A (-14.2M shares, valued at $15.4M), N/A (-15.7M shares, valued at $14.1M); initiated new positions in N/A (+25.3M shares, valued at $27.9M), N/A (+15.4M shares, valued at $17.5M), N/A (+11.2M shares, valued at $11.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW61.1M shares46.60%2025-12-312026-02-18

TETRA TECH INC NEW TETRA TECH INC NEW56.9M shares0.82%2025-12-312026-02-18

TYLER TEX INDPT SCH DIST TYLER TEX INDPT SCH DIST60.9M shares30.63%2025-12-312026-02-18

PARSONS CORP DEL PARSONS CORP DEL59.2M shares4.13%2025-12-312026-02-18

VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP42.2M shares-11.57%2025-12-312026-02-18

SPOTIFY USA INC SPOTIFY USA INC49.3M shares403.07%2025-12-312026-02-18

MKS INC. MKS INC.41.2M shares0.02%2025-12-312026-02-18

FLUOR CORP FLUOR CORP39.9M shares12.10%2025-12-312026-02-18

Sponsored

NUTANIX INC NUTANIX INC31.0M shares2653.33%2025-12-312026-02-18

ITRON INC ITRON INC33.9M shares4.26%2025-12-312026-02-18

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD23.1M shares-2.28%2025-12-312026-02-18

PPL CAP FDG INC PPL CAP FDG INC27.9M shares-0.71%2025-12-312026-02-18

SOUTHERN CO SOUTHERN CO28.6M shares5.88%2025-12-312026-02-18

REPLIGEN CORP REPLIGEN CORP26.3M shares0.19%2025-12-312026-02-18

SSR MINING IN SSR MINING IN21.8M shares112.14%2025-12-312026-02-18

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC25.3M sharesnew addition2025-12-312026-02-18

Sponsored

VARONIS SYS INC VARONIS SYS INC24.0M shares-26.51%2025-12-312026-02-18

HAEMONETICS CORP MASS HAEMONETICS CORP MASS21.3M shares-33.41%2025-12-312026-02-18

AEROVIRONMENT INC AEROVIRONMENT INC19.8M shares19.98%2025-12-312026-02-18

EVERGY INC EVERGY INC17.3M shares-10.38%2025-12-312026-02-18

BOFA FIN LLC BOFA FIN LLC18.9M shares-42.82%2025-12-312026-02-18

BROOKDALE SR LIVING INC BROOKDALE SR LIVING INC14.3M shares0.00%2025-12-312026-02-18

INTEGER HLDGS CORP INTEGER HLDGS CORP15.4M sharesnew addition2025-12-312026-02-18

BRAEMAR HOTELS & RESORTS INC BRAEMAR HOTELS & RESORTS INC17.4M shares-1.13%2025-12-312026-02-18

Sponsored

GLOBAL PMTS INC GLOBAL PMTS INC17.0M shares-48.07%2025-12-312026-02-18

GRANITE CONSTR INC GRANITE CONSTR INC8.2M shares-17.01%2025-12-312026-02-18

NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC13.4M shares4.48%2025-12-312026-02-18

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN11.2M sharesnew addition2025-12-312026-02-18

FORD MTR CO FORD MTR CO10.7M shares256.17%2025-12-312026-02-18

PEABODY ENGR CORP PEABODY ENGR CORP6.0M shares0.00%2025-12-312026-02-18

BAC-PL BANK AMERICA CORP7.8K shares5.39%2025-12-312026-02-18

EXPEDIA GROUP INC EXPEDIA GROUP INC8.3M shares824.97%2025-12-312026-02-18

Sponsored

ENOVIS CORPORATION ENOVIS CORPORATION9.1M shares-18.09%2025-12-312026-02-18

AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP8.6M shares0.00%2025-12-312026-02-18

OPKO HEALTH INC OPKO HEALTH INC5.9M shares0.00%2025-12-312026-02-18

VERTEX INC VERTEX INC8.1M shares-38.46%2025-12-312026-02-18

BHR BRAEMAR HOTELS & RESORTS INC2.4M shares7.19%2025-12-312026-02-18

FRESHPET INC FRESHPET INC5.8M shares53.05%2025-12-312026-02-18

PG&E CORP PG&E CORP6.0M shares0.00%2025-12-312026-02-18

WORLD KINECT CORPORATION WORLD KINECT CORPORATION5.1M shares0.59%2025-12-312026-02-18

Sponsored

ALLIANT ENERGY CORP ALLIANT ENERGY CORP5.0M shares0.00%2025-12-312026-02-18

KYN KAYNE ANDERSON ENERGY INFRST415.0K shares6.96%2025-12-312026-02-18

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC4.0M shares0.00%2025-12-312026-02-18

AFFIRM HLDGS INC AFFIRM HLDGS INC4.5M sharesnew addition2025-12-312026-02-18

VUSB VANGUARD BD INDEX FDS100.0K shares0.00%2025-12-312026-02-18

SNOWFLAKE INC SNOWFLAKE INC3.0M shares-68.56%2025-12-312026-02-18

UONEK URBAN ONE INC5.1M shares1.17%2025-12-312026-02-18

LYFT INC LYFT INC3.5M shares0.00%2025-12-312026-02-18

Sponsored

MERITAGE HOMES CORP MERITAGE HOMES CORP4.2M shares-61.03%2025-12-312026-02-18

CVR PARTNERS LP CVR PARTNERS LP39.3K shares0.00%2025-12-312026-02-18

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP4.0M shares0.00%2025-12-312026-02-18

TRANSMEDICS GROUP INC TRANSMEDICS GROUP INC2.5M shares0.00%2025-12-312026-02-18

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL2.9M shares0.00%2025-12-312026-02-18

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL3.3M shares0.00%2025-12-312026-02-18

GRNT GRANITE RIDGE RESOURCES INC683.1K sharesnew addition2025-12-312026-02-18

FIRST MAJESTIC SILVER CORP FIRST MAJESTIC SILVER CORP2.6M sharesnew addition2025-12-312026-02-18

Sponsored

CCO CLEAR CHANNEL OUTDOOR HLDGS1.4M shares11.02%2025-12-312026-02-18

LANTHEUS HLDGS INC LANTHEUS HLDGS INC2.5M shares0.00%2025-12-312026-02-18

KOSMOS ENERGY LTD KOSMOS ENERGY LTD6.5M shares-31.68%2025-12-312026-02-18

DATADOG INC DATADOG INC2.8M sharesnew addition2025-12-312026-02-18

FLUENCE ENERGY INC FLUENCE ENERGY INC2.0M sharesnew addition2025-12-312026-02-18

WEST WESTROCK COFFEE CO593.7K shares-4.85%2025-12-312026-02-18

CMS ENERGY CORP CMS ENERGY CORP2.1M shares0.00%2025-12-312026-02-18

UPSTART HLDGS INC UPSTART HLDGS INC2.5M sharesnew addition2025-12-312026-02-18

Sponsored

RUMBW RUMBLE INC1.1M shares1.05%2025-12-312026-02-18

BHR-PB BRAEMAR HOTELS & RESORTS INC144.1K shares423.82%2025-12-312026-02-18

JD.COM INC JD.COM INC2.1M shares-15.48%2025-12-312026-02-18

GROUPON INC GROUPON INC2.0M shares0.00%2025-12-312026-02-18

ASA ASA GOLD AND PRECIOUS MTLS L31.7K shares78.84%2025-12-312026-02-18

LUXE LUXEXPERIENCE BV200.4K shares17.87%2025-12-312026-02-18

NCL CORP LTD NCL CORP LTD1.5M shares0.00%2025-12-312026-02-18

MNTN MNTN INC126.6K shares153.20%2025-12-312026-02-18

Sponsored

REAL THE REALREAL INC95.0K shares-32.14%2025-12-312026-02-18

ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S1.1M shares0.00%2025-12-312026-02-18

BKD BROOKDALE SR LIVING INC130.0K shares30.00%2025-12-312026-02-18

OPFI.WS OPPFI INC909.5K shares546.91%2025-12-312026-02-18

GROY GOLD ROYALTY CORP335.0K shares3.08%2025-12-312026-02-18

B2GOLD CORP B2GOLD CORP934.2K sharesnew addition2025-12-312026-02-18

NNAVW NEXTNAV INC170.7K shares141.79%2025-12-312026-02-18

ACHR.WS ARCHER AVIATION INC997.0K shares897.04%2025-12-312026-02-18

Sponsored

NCL CORP LTD NCL CORP LTD1.1M shares-91.61%2025-12-312026-02-18

STKL SUNOPTA INC275.0K shares14.58%2025-12-312026-02-18

GDL GDL FD120.5K shares0.00%2025-12-312026-02-18

NATIONAL CINEMEDIA INC NATIONAL CINEMEDIA INC257.4K shares42.80%2025-12-312026-02-18

ODV OSISKO DEVELOPMENT CORP260.0K shares30.00%2025-12-312026-02-18

PL.WS PLANET LABS PBC95.0K sharesnew addition2025-12-312026-02-18

NPWR.WS NET POWER INC1.5M shares3.50%2025-12-312026-02-18

BRCC BRC INC539.5K shares117.50%2025-12-312026-02-18

Sponsored

SHIFT4 PMTS INC SHIFT4 PMTS INC600.0K shares-95.48%2025-12-312026-02-18

TH INTERNATIONAL LIMITED TH INTERNATIONAL LIMITED228.4K shares-3.92%2025-12-312026-02-18

BANDWIDTH INC BANDWIDTH INC630.0K shares447.83%2025-12-312026-02-18

PCTTW PURECYCLE TECHNOLOGIES INC575.5K shares31.69%2025-12-312026-02-18

IRONWOOD PHARMACEUTICALS INC IRONWOOD PHARMACEUTICALS INC550.0K sharesnew addition2025-12-312026-02-18

USAS AMERICAS GOLD AND SILVER COR100.0K sharesnew addition2025-12-312026-02-18

RYDER SYS INC RYDER SYS INC25.6K sharesnew addition2025-12-312026-02-18

LITHIUM ARGENTINA AG LITHIUM ARGENTINA AG500.0K shares0.00%2025-12-312026-02-18

Sponsored

UONE URBAN ONE INC431.8K shares-6.44%2025-12-312026-02-18

ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC495.0K shares0.00%2025-12-312026-02-18

GENESIS ENERGY L P GENESIS ENERGY L P133.8K sharesnew addition2025-12-312026-02-18

SNAP INC SNAP INC460.0K shares0.00%2025-12-312026-02-18

REDFIN CORP REDFIN CORP420.0K shares0.00%2025-12-312026-02-18

ZIFF DAVIS INC ZIFF DAVIS INC404.0K shares0.00%2025-12-312026-02-18

ENPHASE ENERGY INC ENPHASE ENERGY INC400.0K shares0.00%2025-12-312026-02-18

JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP400.0K shares0.00%2025-12-312026-02-18

Sponsored

CRACKER BARREL OLD CTRY STOR CRACKER BARREL OLD CTRY STOR400.0K sharesnew addition2025-12-312026-02-18

BLACKSTONE MORTGAGE TRUST IN BLACKSTONE MORTGAGE TRUST IN385.0K shares0.00%2025-12-312026-02-18

PENNYMAC CORP PENNYMAC CORP382.0K shares0.00%2025-12-312026-02-18

HAEMONETICS CORP MASS HAEMONETICS CORP MASS382.0K shares0.00%2025-12-312026-02-18

OIL STS INTL INC OIL STS INTL INC375.0K shares0.00%2025-12-312026-02-18

CABLE ONE INC CABLE ONE INC353.0K shares0.00%2025-12-312026-02-18

HDSN HUDSON TECHNOLOGIES INC50.0K shares0.00%2025-12-312026-02-18

PBF ENERGY INC PBF ENERGY INC100.0K sharesnew addition2025-12-312026-02-18

Sponsored

DELEK US HLDGS INC NEW DELEK US HLDGS INC NEW115.0K sharesnew addition2025-12-312026-02-18

GE VERNOVA INC GE VERNOVA INC5.0K sharesnew addition2025-12-312026-02-18

SYM SYMBOTIC INC5.0K sharesnew addition2025-12-312026-02-18

SVM SILVERCORP METALS INC34.5K sharesnew addition2025-12-312026-02-18

WFC-PL WELLS FARGO CO NEW220 shares0.00%2025-12-312026-02-18

ENPHASE ENERGY INC ENPHASE ENERGY INC300.0K sharesnew addition2025-12-312026-02-18

VAIL RESORTS INC VAIL RESORTS INC260.0K shares0.00%2025-12-312026-02-18

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE260.0K shares0.00%2025-12-312026-02-18

Sponsored

CABLE ONE INC CABLE ONE INC310.0K shares0.00%2025-12-312026-02-18

ADVANCED ENERGY INDS ADVANCED ENERGY INDS150.0K shares-98.98%2025-12-312026-02-18

BKV CORP BKV CORP50.0K sharesnew addition2025-12-312026-02-18

ALLIANCEBERNSTEIN HLDG L P ALLIANCEBERNSTEIN HLDG L P63.3K sharesnew addition2025-12-312026-02-18

OKTA INC OKTA INC242.0K shares0.00%2025-12-312026-02-18

RLJ-PA RLJ LODGING TR9.3K shares0.00%2025-12-312026-02-18

PCT PURECYCLE TECHNOLOGIES INC25.9K sharesnew addition2025-12-312026-02-18

ISHARES INC ISHARES INC300.0K sharesnew addition2025-12-312026-02-18

Sponsored

COINBASE GLOBAL INC COINBASE GLOBAL INC200.0K shares-97.54%2025-12-312026-02-18

OPK OPKO HEALTH INC150.0K shares-27.75%2025-12-312026-02-18

SYMBOTIC INC SYMBOTIC INC17.0K sharesnew addition2025-12-312026-02-18

AMPX.WS AMPRIUS TECHNOLOGIES INC61.9K sharesnew addition2025-12-312026-02-18

UL SOLUTIONS INC UL SOLUTIONS INC20.0K sharesnew addition2025-12-312026-02-18

NUTANIX INC NUTANIX INC150.0K sharesnew addition2025-12-312026-02-18

10X GENOMICS INC 10X GENOMICS INC60.0K sharesnew addition2025-12-312026-02-18

RINGCENTRAL INC RINGCENTRAL INC134.0K shares0.00%2025-12-312026-02-18

Sponsored

BLOCK INC BLOCK INC115.0K shares0.00%2025-12-312026-02-18

SUMMIT HOTEL PPTYS SUMMIT HOTEL PPTYS100.0K shares0.00%2025-12-312026-02-18

EQUINOX GOLD CORP EQUINOX GOLD CORP25.0K sharesnew addition2025-12-312026-02-18

EPR-PE EPR PPTYS3.0K shares0.00%2025-12-312026-02-18

PARSONS CORP DEL PARSONS CORP DEL25.0K sharesnew addition2025-12-312026-02-18

ET ENERGY TRANSFER L P5.0K shares0.00%2025-12-312026-02-18

SEA LTD SEA LTD84.0K shares0.00%2025-12-312026-02-18

SILVERCORP METALS INC SILVERCORP METALS INC68.7K sharesnew addition2025-12-312026-02-18

Sponsored

HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC12.5K sharesnew addition2025-12-312026-02-18

BROOKDALE SR LIVING INC BROOKDALE SR LIVING INC50.0K sharesnew addition2025-12-312026-02-18

EP-PC EL PASO ENERGY CAP TR I1.1K shares-15.14%2025-12-312026-02-18

GCTS.WS GCT SEMICONDUCTOR HLDG INC611.7K shares-8.51%2025-12-312026-02-18

PSQH.WS PSQ HOLDINGS INC491.9K shares0.00%2025-12-312026-02-18

GENERAL MLS INC GENERAL MLS INC25.0K sharesnew addition2025-12-312026-02-18

ROADZEN INC ROADZEN INC150.6K shares0.00%2025-12-312026-02-18

SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR59.5K sharesnew addition2025-12-312026-02-18

Sponsored

LANV.WS LANVIN GROUP HOLDINGS LIMITE1.3M shares0.00%2025-12-312026-02-18

PEO ADAM NAT RES FD INC950 shares2.15%2025-12-312026-02-18

AUROW AURORA INNOVATION INC67.7K shares0.00%2025-12-312026-02-18

AIRJW AIRJOULE TECHNOLOGIES CORP15.7K shares72.53%2025-12-312026-02-18

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL220.0K shares0.00%2025-12-312026-02-18

CARVANA CO CARVANA CO3.0K sharesnew addition2025-12-312026-02-18

SPWRW SUNPOWER INC25.2K shares0.00%2025-12-312026-02-18

AIIOW ROBO.AI INC.64.6K shares0.00%2025-12-312026-02-18

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available