ZAZOVE ASSOCIATES LLC
CIK
1009012
City
INCLINE VILLAGE
State / Country
NV
Top Portfolio Positions
34 positions ·
$46,288,213 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
Financial Services
|
414,961 | $5,925,643 | 12.80% | |
| UAN |
Cvr Partners, LP
Basic Materials
|
38,578 | $4,886,675 | 10.56% | |
| GRNT |
Granite Ridge Resources, Inc.
Energy
|
692,956 | $4,067,651 | 8.79% | |
| BHR |
Braemar Hotels & Resorts Inc.
Real Estate
|
1,696,293 | $4,003,251 | 8.65% | |
| CCO |
Clear Channel Outdoor Holdings, Inc.
Communication Services
|
1,360,000 | $3,223,200 | 6.96% | |
| WEST |
Westrock Coffee Co
Consumer Defensive
|
560,004 | $2,380,017 | 5.14% | |
| ASA |
ASA Gold & Precious Metals Ltd
Financial Services
|
32,655 | $2,025,589 | 4.38% | |
| STKL |
SunOpta Inc.
Consumer Defensive
|
275,000 | $1,782,000 | 3.85% | |
| LUXE |
LuxExperience B.V.
Consumer Cyclical
|
200,374 | $1,602,992 | 3.46% | |
| BRCC |
BRC Inc.
Consumer Defensive
|
2,000,000 | $1,552,000 | 3.35% |
Portfolio Trend
24 quarters · across all stocks
Holdings in CCO
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,223,200 | 1,360,000 | Shares | Sole | 2026-06-15 | |
| 2025-12-31 | $3,005,600 | 1,360,000 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,935,500 | 1,225,000 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,789,870 | 1,529,804 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,325,220 | 2,094,793 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,524,601 | 1,842,775 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,948,440 | 1,842,775 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,189,834 | 2,262,294 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,732,785 | 2,262,294 | Shares | Sole | 2024-06-04 | |
| 2023-12-31 | $4,803,939 | 2,639,527 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $5,510,466 | 3,487,637 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $5,545,262 | 4,047,637 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,857,164 | 4,047,637 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,197,500 | 4,950,000 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $6,507,500 | 4,750,000 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $5,082,500 | 4,750,000 | Shares | Sole | 2022-12-06 | |
| 2022-03-31 | $7,702,458 | 2,226,144 | Shares | Sole | 2022-04-22 | |
| 2021-09-30 | $6,035,289 | 2,227,044 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $5,879,396 | 2,227,044 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $4,295,829 | 2,386,572 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,937,843 | 2,386,572 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,383,158 | 2,383,158 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $2,166,484 | 2,083,158 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,260,800 | 1,970,000 | Shares | Sole | 2020-04-29 | |
| No 13F history on record for this holder in this stock. | ||||||