ZAZOVE ASSOCIATES LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, ZAZOVE ASSOCIATES LLC held in its portfolio 70 assets valued at $1,161,269,198 (i.e. $1.16B).
The most valuable assets in the portfolio included: BANK AMERICA CORP ($9.76M), BRAEMAR HOTELS & RESORTS INC ($6.98M), and KAYNE ANDERSON ENERGY INFRST ($5.14M).
The chart below shows the top 10 valuable assets, and the table below shows the top 70 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ZAZOVE ASSOCIATES LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BANK AMERICA CORP | 7817 | 9759173 | 7.25%CNV PFD L |
| BRAEMAR HOTELS & RESORTS INC | 2432460 | 6981160 | COM |
| KAYNE ANDERSON ENERGY INFRST | 414961 | 5137217 | COM |
| VANGUARD BD INDEX FDS | 100000 | 4984000 | VANGUARD ULTRA |
| URBAN ONE INC | 5083163 | 4295273 | CL D NON VTG |
| CVR PARTNERS LP | 39345 | 4032863 | COM |
| GRANITE RIDGE RESOURCES INC | 683056 | 3210363 | COM |
| CLEAR CHANNEL OUTDOOR HLDGS | 1360000 | 3005600 | COM |
| WESTROCK COFFEE CO | 593726 | 2416465 | COM |
| RUMBLE INC | 1129943 | 2192089 | *W EXP 09/16/202 |
| BRAEMAR HOTELS & RESORTS INC | 144113 | 2147284 | 5.5 CUM CV PFD B |
| ASA GOLD AND PRECIOUS MTLS L | 31655 | 1888854 | SHS |
| LUXEXPERIENCE BV | 200374 | 1673123 | SPONSORED ADS |
| MNTN INC | 126601 | 1511616 | CL A |
| THE REALREAL INC | 95000 | 1499100 | COM |
| BROOKDALE SR LIVING INC | 130000 | 1402700 | COM |
| OPPFI INC | 909467 | 1359653 | *W EXP 07/20/202 |
| GOLD ROYALTY CORP | 335000 | 1353400 | COMMON SHARES |
| B2GOLD CORP | 934200 | 1241560 | CALL |
| NEXTNAV INC | 170655 | 1221037 | *W EXP 99/99/999 |
| ARCHER AVIATION INC | 997040 | 1141611 | *W EXP 09/16/202 |
| SUNOPTA INC | 275000 | 1045000 | COM |
| GDL FD | 120522 | 1020821 | COM SH BEN IT |
| NATIONAL CINEMEDIA INC | 257375 | 1001189 | COM NEW |
| OSISKO DEVELOPMENT CORP | 260000 | 907400 | COM NEW |
| PLANET LABS PBC | 95000 | 815100 | *W EXP 12/06/202 |
| NET POWER INC | 1538612 | 807771 | *W EXP 06/08/202 |
| BRC INC | 539454 | 598794 | COM CL A |
| TH INTERNATIONAL LIMITED | 228387 | 568684 | SHS NEW |
| PURECYCLE TECHNOLOGIES INC | 575464 | 552445 | *W EXP 03/17/202 |
| AMERICAS GOLD AND SILVER COR | 100000 | 511000 | COM NEW |
| RYDER SYS INC | 25600 | 465515 | PUT |
| URBAN ONE INC | 431816 | 449089 | CL A |
| GENESIS ENERGY L P | 133800 | 441540 | CALL |
| HUDSON TECHNOLOGIES INC | 50000 | 342500 | COM |
| PBF ENERGY INC | 100000 | 325000 | PUT |
| DELEK US HLDGS INC NEW | 115000 | 315250 | CALL |
| GE VERNOVA INC | 5000 | 298000 | CALL |
| SYMBOTIC INC | 5000 | 297500 | CLASS A COM |
| SILVERCORP METALS INC | 34500 | 287730 | COM |
| WELLS FARGO CO NEW | 220 | 267299 | PERP PFD CNV A |
| BKV CORP | 50000 | 240000 | CALL |
| ALLIANCEBERNSTEIN HLDG L P | 63300 | 237375 | CALL |
| RLJ LODGING TR | 9266 | 231418 | CUM CONV PFD A |
| PURECYCLE TECHNOLOGIES INC | 25869 | 222215 | COM |
| ISHARES INC | 300000 | 217500 | PUT |
| OPKO HEALTH INC | 150000 | 189000 | COM |
| SYMBOTIC INC | 17000 | 168300 | CALL |
| AMPRIUS TECHNOLOGIES INC | 61891 | 160298 | *W EXP 09/14/202 |
| UL SOLUTIONS INC | 20000 | 146000 | CALL |
| 10X GENOMICS INC | 60000 | 139500 | CALL |
| EQUINOX GOLD CORP | 25000 | 97500 | CALL |
| EPR PPTYS | 2983 | 89997 | CONV PFD 9% SR E |
| PARSONS CORP DEL | 25000 | 85000 | CALL |
| ENERGY TRANSFER L P | 5000 | 82450 | COM UT LTD PTN |
| SILVERCORP METALS INC | 68700 | 77288 | CALL |
| HILTON WORLDWIDE HLDGS INC | 12500 | 76875 | PUT |
| EL PASO ENERGY CAP TR I | 1121 | 55204 | PFD CV TR SEC 28 |
| GCT SEMICONDUCTOR HLDG INC | 611744 | 50561 | *W EXP 03/01/202 |
| PSQ HOLDINGS INC | 491935 | 46709 | *W EXP 07/19/202 |
| GENERAL MLS INC | 25000 | 43750 | PUT |
| ROADZEN INC | 150602 | 41416 | *W EXP 11/30/202 |
| SPDR S&P 500 ETF TR | 59500 | 33333 | PUT |
| LANVIN GROUP HOLDINGS LIMITE | 1334846 | 21024 | *W EXP 01/14/202 |
| ADAM NAT RES FD INC | 950 | 20653 | COM |
| AURORA INNOVATION INC | 67700 | 15740 | *W EXP 11/03/202 |
| AIRJOULE TECHNOLOGIES CORP | 15700 | 14073 | *W EXP 03/15/202 |
| CARVANA CO | 3000 | 11175 | PUT |
| SUNPOWER INC | 25171 | 6561 | *W EXP 07/31/202 |
| ROBO.AI INC. | 64571 | 3019 | *W EXP 11/11/202 |
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