ZAZOVE ASSOCIATES LLC

Q2 2026 13F-HR Holdings

Location
Incline Village, NV
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$1,224,717
Net value change ($000)
+63,448 (5.5%)
New positions
11
Sold out positions
11
Turnover %
33.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BAC 35,369 362.4%
UONE 2,458 NEW
BKV 1,284 NEW
WEST 1,238 51.2%
GLASF 1,038 NEW
WHR 788 NEW
BKD 769 54.8%
REAL 682 45.5%
AB 680 NEW
ALPHABET INC 631 NEW
Top Reduces (Value $000, Stocks/ETFs)
KYN -5,137 -100.0%
UONE -4,295 -100.0%
UAN -4,033 -100.0%
CCO -3,006 -100.0%
BHR -2,192 -31.4%
STKL -1,045 -100.0%
GDL -1,021 -100.0%
NCMI -1,001 -100.0%
GRNT -965 -30.1%
GROY -525 -38.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,916 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type