ZAZOVE ASSOCIATES LLC
All 13F Filings
- Location
- Incline Village, NV
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,161,269
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| 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)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 58.5 K | 5.1% | 8.168 K | 0 | 8.168 K |
| ETFs | 4.984 K | 0.4% | 0 | 16 | -16 |
| Debt | 1.085 M | 94.5% | 48.27 K | 0 | 48.27 K |
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Fund Snapshot
Q4 2025
Latest filed
2/18/2026
Total value ($000)
1,161,269
Holdings
160
QoQ value change ($000)
56,335
(5.1%)
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.