ZAZOVE ASSOCIATES LLC
Top Portfolio Positions
26 positions ·
$41,207,388 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BHR |
Braemar Hotels & Resorts Inc.
Real Estate
|
2,432,460 | $6,981,160 | 16.94% | |
| KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
Financial Services
|
414,961 | $5,137,217 | 12.47% | |
| UAN |
Cvr Partners, LP
Basic Materials
|
39,345 | $4,032,862 | 9.79% | |
| GRNT |
Granite Ridge Resources, Inc.
Energy
|
683,056 | $3,210,363 | 7.79% | |
| CCO |
Clear Channel Outdoor Holdings, Inc.
Communication Services
|
1,360,000 | $3,005,600 | 7.29% | |
| WEST |
Westrock Coffee Co
Consumer Defensive
|
593,726 | $2,416,464 | 5.86% | |
| ASA |
ASA Gold & Precious Metals Ltd
Financial Services
|
31,655 | $1,888,853 | 4.58% | |
| LUXE |
LuxExperience B.V.
Consumer Cyclical
|
200,374 | $1,673,122 | 4.06% | |
| MNTN |
MNTN, Inc.
Technology
|
126,601 | $1,511,615 | 3.67% | |
| REAL |
TheRealReal, Inc.
Consumer Cyclical
|
95,000 | $1,499,100 | 3.64% |
Portfolio Trend
Holdings in BHR
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,981,160 | 2,432,460 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,195,087 | 2,269,263 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $5,117,280 | 2,088,686 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,200,828 | 2,088,686 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,266,058 | 2,088,686 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,493,668 | 2,101,511 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,358,853 | 2,101,511 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,203,022 | 2,101,511 | Shares | Sole | 2024-06-04 | |
| 2023-12-31 | $5,253,777 | 2,101,511 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $5,821,185 | 2,101,511 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $8,448,074 | 2,101,511 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $8,111,832 | 2,101,511 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,637,210 | 2,101,511 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $8,592,943 | 1,998,359 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $8,572,960 | 1,998,359 | Shares | Sole | 2022-12-06 | |
| 2022-03-31 | $12,349,858 | 1,998,359 | Shares | Sole | 2022-04-22 | |
| 2021-09-30 | $8,391,377 | 1,730,181 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $10,595,030 | 1,706,124 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $8,466,460 | 1,394,804 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $764,278 | 165,787 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $414,467 | 165,787 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $265,671 | 92,892 | Shares | Sole | 2020-08-06 | |
| No 13F history on record for this holder in this stock. | ||||||