ZAZOVE ASSOCIATES LLC

All 13F Filings

Location
Incline Village, NV
Most recent 13F
Q2 2026
Holdings value ($000)
1,224,717
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/16/2026 151 1,224,717 13F-HR ZAZOVE ASSOCIATES LLC
Q1 2026 6/17/2026 150 957,042 13F-HR/A - NEW HOLDINGS ZAZOVE ASSOCIATES LLC
Q1 2026 6/15/2026 160 1,161,269 13F-HR ZAZOVE ASSOCIATES LLC
Q4 2025 2/18/2026 160 1,161,269 13F-HR ZAZOVE ASSOCIATES LLC
Q3 2025 10/17/2025 170 1,104,934 13F-HR ZAZOVE ASSOCIATES LLC
Q2 2025 8/14/2025 165 1,228,071 13F-HR/A - RESTATEMENT ZAZOVE ASSOCIATES LLC
Q2 2025 8/12/2025 152 1,168,339 13F-HR ZAZOVE ASSOCIATES LLC
Q2 2014 8/1/2014 99 2,527,539 13F-HR ZAZOVE ASSOCIATES LLC
Q1 2014 4/25/2014 108 2,860,056 13F-HR ZAZOVE ASSOCIATES LLC
Q4 2013 2/5/2014 107 2,779,970 13F-HR ZAZOVE ASSOCIATES LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 1.916 K (0.2% of total reported value) · QoQ Δ: -2.744 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 80.32 K 6.6% 21.82 K 0 21.82 K
ETFs 5.607 K 0.5% 623 0 623
Debt 1.131 M 92.9% 46.38 K 0 46.38 K
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Fund Snapshot

Q2 2026
Latest filed
7/16/2026
Total value ($000)
1,224,717
Holdings
151
QoQ value change ($000)
63,448 (5.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.