ZAZOVE ASSOCIATES LLC
•CIK: 1009012•Filing: Q4 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
$0
QoQ Performance
-100.0%
Positions
0
Top 10 Concentration
0.0%
Latest Filing
Q4 2025
Top Holdings Allocation
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
🚪 Exited Positionssold since Q3 2025
—
URBAN ONE INC
SOLD
$3.6M
+77 more exited positions
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023