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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but ZAZOVE ASSOCIATES LLC's latest available filing here is Q3 2025.
ZAZOVE ASSOCIATES LLC
•CIK: 1009012•Filing: Q3 2025
**ZAZOVE ASSOCIATES LLC** manages $1.1B across a diversified portfolio of 170 positions. The fund exhibits significant overweight exposure to energy and financial value plays, highlighted by top holdings including VYLD ($64.9M) and WFC-PA ($61.4M). Notable concentrations also include OILU ($60.8M) and BLK ($51.4M), suggesting a tactical focus on cyclical recovery and defensive value sectors. This positioning reflects a conviction in cyclical rotation within the current market structure.
Total AUM
$64.8M
+ $3.7M in options
QoQ Performance
-6.5%
Positions
54
+ 26 options
Top 10 Concentration
60.5%
Latest Filing
Q3 2025
Top Holdings Allocation
BAC 7.25 PERP L
BHR
VUSB
KYN
URBA
UAN
BAC 7.25 PERP L13.9%
BHR9.0%
VUSB7.3%
KYN7.0%
URBAN5.3%
UAN5.2%
WEST4.4%
RUMBW3.3%
📈 Biggest Buys
BAC 7.25 PERP L
BANK AMERICA CORP
NEW
13.9% of portfolio
MNTN
MNTN INC
NEW
1.4% of portfolio
B7S
BROOKDALE SR LIVING INC
NEW
1.2% of portfolio
—
ASA GOLD AND PRECIOUS MTLS L
NEW
1.2% of portfolio
NCMI
NATIONAL CINEMEDIA INC
+164.6%
1.2% of portfolio
📉 Biggest Sells
Sector Breakdown
Other100.0%
ETF0.0%
🚪 Exited Positionssold since Q2 2025
+27 more exited positions
Changes from Q2 2025
NEW25 new positions
↑16 increased
↓15 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022