ZAZOVE ASSOCIATES LLC
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 ODV
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $845,000 | 260,000 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $907,400 | 260,000 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $678,000 | 200,000 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $428,000 | 200,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $879,538 | 590,294 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $966,365 | 592,862 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,293,233 | 607,152 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,162,872 | 625,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,331,676 | 625,200 | Shares | Sole | 2024-06-04 | |
| 2023-12-31 | $1,819,332 | 625,200 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,838,088 | 625,200 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,869,668 | 625,200 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,940,000 | 600,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $945,935 | 219,985 | Shares | Sole | 2023-01-31 | |
| No 13F history on record for this holder in this stock. | ||||||