Back to funds
View filing
ZAZOVE ASSOCIATES LLC
hedge fundUpdated 56 days agoManaged by Zazove Associates Llc • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
3.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.1B |
| Q2 2023 | $1.1B |
| Q3 2023 | $964.2M |
| Q4 2023 | $804M |
| Q1 2024 | $720.8M |
| Q2 2024 | $848.8M |
| Q3 2024 | $935.2M |
| Q4 2024 | $1B |
| Q1 2025 | $1.2B |
| Q2 2025 | $1.2B |
| Q3 2025 | $1.1B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.2B |
Top holdings
157 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TTEK TETRA TECH INC NEW | $62.4M | 59.09M | 5.10% | Added(+3.9%) |
| 2 | P PSN PARSONS CORP DEL | $56.9M | 57.60M | 4.64% | Trimmed(-2.8%) |
| 3 | S SOMN SOUTHERN CO | $54.9M | 49.75M | 4.49% | Added(+74.3%) |
| 4 | B BBAAY ALIBABA GROUP HLDG LTD | $54.1M | 45.82M | 4.42% | — |
| 5 | F FLR FLUOR CORP | $50.1M | 37.87M | 4.09% | Trimmed(-5.2%) |
| 6 | B BML-PJ BANK OF AMER CORP | $45.1M | 35.9K | 3.68% | Added(+359.6%) |
| 7 | ? N/A ITRON INC | $43.3M | 43.38M | 3.53% | Added(+28.1%) |
| 8 | ? N/A BOFA FIN LLC | $40.3M | 31.98M | 3.29% | Added(+68.8%) |
| 9 | ? N/A CYBERARK SOFTWARE LTD | $39M | 23.38M | 3.18% | — |
| 10 | ? N/A NUTANIX INC | $37.9M | 33.52M | 3.10% | Added(+8.2%) |
| 11 | ? N/A UBER TECHNOLOGIES INC | $37.2M | 31.00M | 3.04% | — |
| 12 | ? N/A CLOUDFLARE INC | $35.2M | 27.73M | 2.87% | — |
| 13 | P PPLC PPL CAP FDG INC | $31.6M | 27.82M | 2.58% | Trimmed(-0.2%) |
| 14 | G GWRE GUIDEWIRE SOFTWARE INC | $31M | 32.20M | 2.53% | Added(+27.2%) |
| 15 | ? N/A BROOKDALE SR LIVING INC | $28.6M | 14.35M | 2.33% | Unchanged |
| 16 | ? N/A REVOLUTION MEDICINES INC | $27.7M | 21.90M | 2.26% | — |
| 17 | R RGEN REPLIGEN CORP | $27M | 26.30M | 2.21% | Added(+0.0%) |
| 18 | A AVAV AEROVIRONMENT INC | $26.8M | 28.49M | 2.19% | Added(+43.8%) |
| 19 | M MCHPP MICROCHIP TECHNOLOGY INC. | $26.2M | 23.75M | 2.14% | — |
| 20 | E EVRG EVERGY INC | $24.1M | 16.89M | 1.96% | Trimmed(-2.1%) |