Universe · entity
ZAZOVE ASSOCIATES LLC
Institutional manager (13F) · CIK 1009012
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.1B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | DUKE ENERGY CORP NEW | $63M | 61,110,000 |
| 2 | TETRA TECH INC NEW | $62M | 56,880,000 |
| 3 | TYLER TEX INDPT SCH DIST | $62M | 60,945,000 |
| 4 | PARSONS CORP DEL | $61M | 59,237,000 |
| 5 | VENTAS RLTY LTD PARTNERSHIP | $60M | 42,175,000 |
| 6 | SPOTIFY USA INC | $56M | 49,276,000 |
| 7 | MKS INC. | $53M | 41,180,000 |
| 8 | FLUOR CORP | $46M | 39,930,000 |
| 9 | NUTANIX INC | $35M | 30,975,000 |
| 10 | ITRON INC | $34M | 33,865,000 |
| 11 | JAZZ INVESTMENTS I LTD | $31M | 23,135,000 |
| 12 | PPL CAP FDG INC | $31M | 27,880,000 |
| 13 | SOUTHERN CO | $31M | 28,550,000 |
| 14 | REPLIGEN CORP | $29M | 26,300,000 |
| 15 | SSR MINING IN | $29M | 21,755,000 |
| 16 | GUIDEWIRE SOFTWARE INC | $28M | 25,305,000 |
| 17 | VARONIS SYS INC | $22M | 23,985,000 |
| 18 | HAEMONETICS CORP MASS | $22M | 21,275,000 |
| 19 | AEROVIRONMENT INC | $22M | 19,815,000 |
| 20 | EVERGY INC | $21M | 17,265,000 |
| 21 | BOFA FIN LLC | $21M | 18,942,000 |
| 22 | BROOKDALE SR LIVING INC | $20M | 14,350,000 |
| 23 | INTEGER HLDGS CORP | $17M | 15,445,000 |
| 24 | BRAEMAR HOTELS & RESORTS INC | $17M | 17,450,000 |
| 25 | GLOBAL PMTS INC | $15M | 16,960,000 |
| 26 | GRANITE CONSTR INC | $13M | 8,175,000 |
| 27 | NORTHERN OIL & GAS INC | $13M | 13,401,000 |
| 28 | LIVE NATION ENTERTAINMENT IN | $12M | 11,190,000 |
| 29 | FORD MTR CO | $11M | 10,685,000 |
| 30 | PEABODY ENGR CORP | $10M | 6,000,000 |
| 31 | BANK AMERICA CORP | $10M | 7,817 |
| 32 | EXPEDIA GROUP INC | $9M | 8,297,000 |
| 33 | ENOVIS CORPORATION | $9M | 9,055,000 |
| 34 | AMERICAN WTR CAP CORP | $9M | 8,555,000 |
| 35 | OPKO HEALTH INC | $8M | 5,918,000 |
| 36 | VERTEX INC | $8M | 8,095,000 |
| 37 | BRAEMAR HOTELS & RESORTS INC | $7M | 2,432,460 |
| 38 | FRESHPET INC | $7M | 5,770,000 |
| 39 | PG&E CORP | $6M | 6,000,000 |
| 40 | WORLD KINECT CORPORATION | $5M | 5,095,000 |
| 41 | ALLIANT ENERGY CORP | $5M | 5,000,000 |
| 42 | KAYNE ANDERSON ENERGY INFRST | $5M | 414,961 |
| 43 | RIVIAN AUTOMOTIVE INC | $5M | 4,000,000 |
| 44 | AFFIRM HLDGS INC | $5M | 4,500,000 |
| 45 | VANGUARD BD INDEX FDS | $5M | 100,000 |
| 46 | SNOWFLAKE INC | $5M | 2,965,000 |
| 47 | URBAN ONE INC | $4M | 5,083,163 |
| 48 | LYFT INC | $4M | 3,500,000 |
| 49 | MERITAGE HOMES CORP | $4M | 4,150,000 |
| 50 | CVR PARTNERS LP | $4M | 39,345 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.