ZAZOVE ASSOCIATES LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 48,331,084 | 5.06% | +48,331,084 |
| BANK AMERICA CORP | 7,817 | 35,665 | +27,848 | 9,759,173 | 42,504,299 | 4.45% | +32,745,126 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 21,092,751 | 2.21% | +21,092,751 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 4,214,542 | 18,723,730 | 1.96% | +14,509,188 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 0 | 13,186,237 | 1.38% | +13,186,237 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 11,813,492 | 1.24% | +11,813,492 |
| BOFA FIN LLC(BAC) | 0 | 0 | 0 | 20,608,989 | 32,316,929 | 3.38% | +11,707,940 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 34,326,465 | 43,504,777 | 4.56% | +9,178,312 |
| JOBY AVIATION INC(JOBY) | 0 | 0 | 0 | 0 | 8,215,109 | 0.86% | +8,215,109 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 21,610,051 | 28,113,616 | 2.94% | +6,503,565 |
| T1 ENERGY INC(TE) | 0 | 0 | 0 | 0 | 6,262,375 | 0.66% | +6,262,375 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 0 | 6,054,027 | 0.63% | +6,054,027 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 200,000 | +200,000 | 0 | 6,014,000 | 0.63% | +6,014,000 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 17,464,900 | 22,323,195 | 2.34% | +4,858,295 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 19,689,500 | 24,536,045 | 2.57% | +4,846,545 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 45,652,320 | 49,331,950 | 5.17% | +3,679,630 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 3,439,661 | 0.36% | +3,439,661 |
| URBAN ONE INC | 0 | 508,316 | +508,316 | 0 | 2,826,237 | 0.30% | +2,826,237 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 2,289,174 | 0.24% | +2,289,174 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 579,306 | 2,638,845 | 0.28% | +2,059,539 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 30,622,779 | 32,676,684 | 3.42% | +2,053,905 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 8,526,270 | 10,538,948 | 1.10% | +2,012,678 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 21,079,933 | 22,985,476 | 2.41% | +1,905,543 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 12,975,699 | 14,800,690 | 1.55% | +1,824,991 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 27,885,222 | 29,542,634 | 3.09% | +1,657,412 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 0 | 1,613,654 | 0.17% | +1,613,654 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 1,499,607 | 0.16% | +1,499,607 |
| BKV CORP(BKV) | 0 | 50,000 | +50,000 | 0 | 1,426,000 | 0.15% | +1,426,000 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 1,400,433 | 0.15% | +1,400,433 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 30,533,297 | 31,708,267 | 3.32% | +1,174,970 |
| BRC INC | 539,454 | 2,000,000 | +1,460,546 | 598,794 | 1,552,400 | 0.16% | +953,606 |
| WHIRLPOOL CORP(WHR) | 0 | 22,500 | +22,500 | 0 | 925,650 | 0.10% | +925,650 |
| GRANITE RIDGE RESOURCES INC | 683,056 | 692,956 | +9,900 | 3,210,363 | 4,067,652 | 0.43% | +857,289 |
| CVR PARTNERS LP/CVR NITROGEN(UAN) | 39,345 | 38,578 | -767 | 4,032,863 | 4,886,675 | 0.51% | +853,812 |
| B2GOLD CORP(BTG)(Call) | 0 | 803,600 | +803,600 | 0 | 832,688 | — | +832,688 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 414,961 | 414,961 | 0 | 5,137,217 | 5,925,643 | 0.62% | +788,426 |
| PORCH GROUP INC(PRCH) | 0 | 105,846 | +105,846 | 0 | 758,916 | 0.08% | +758,916 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 18,300 | +18,300 | 0 | 685,152 | 0.07% | +685,152 |
| FLUENCE ENERGY INC(FLNC) | 0 | 0 | 0 | 2,422,307 | 3,032,933 | 0.32% | +610,626 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 655,812 | +655,812 | 0 | 508,254 | 0.05% | +508,254 |
| T1 ENERGY INC(TE) | 0 | 100,000 | +100,000 | 0 | 439,000 | 0.05% | +439,000 |
| GENESIS ENERGY L P(GEL)(Call) | 0 | 133,800 | +133,800 | 0 | 438,195 | — | +438,195 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 61,191,957 | 61,629,704 | 6.46% | +437,747 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 404,357 | 0.04% | +404,357 |
| NATIONAL CINEMEDIA INC | 257,375 | 458,939 | +201,564 | 1,001,189 | 1,399,764 | 0.15% | +398,575 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 61,891 | 77,096 | +15,205 | 160,298 | 529,650 | 0.06% | +369,352 |
| B2GOLD CORP(BTG) | 0 | 74,600 | +74,600 | 0 | 337,938 | 0.04% | +337,938 |
| CERENCE INC | 0 | 0 | 0 | 0 | 326,749 | 0.03% | +326,749 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 5,000 | +5,000 | 0 | 311,375 | — | +311,375 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 5,049,359 | 5,354,336 | 0.56% | +304,977 |
| CVR ENERGY INC(CVI)(Put) | 0 | 100,000 | +100,000 | 0 | 262,500 | — | +262,500 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 259,711 | 0.03% | +259,711 |
| URBAN ONE INC | 0 | 43,004 | +43,004 | 0 | 252,003 | 0.03% | +252,003 |
| SILVERCORP METALS INC(SVM) | 34,500 | 50,000 | +15,500 | 287,730 | 537,000 | 0.06% | +249,270 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 248,006 | 0.03% | +248,006 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 247,189 | 0.03% | +247,189 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 10,900 | +10,900 | 0 | 167,206 | 0.02% | +167,206 |
| ALLIANCEBERNSTEIN HLDG L P(AB)(Call) | 0 | 50,000 | +50,000 | 0 | 150,000 | — | +150,000 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 61,789,011 | 61,932,004 | 6.49% | +142,993 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 31,655 | 32,655 | +1,000 | 1,888,854 | 2,025,590 | 0.21% | +136,736 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 3,797,766 | 3,931,034 | 0.41% | +133,268 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 2,867,253 | 2,998,247 | 0.31% | +130,994 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 2,258,026 | 2,378,478 | 0.25% | +120,452 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 0 | 98,256 | 0.01% | +98,256 |
| BATH & BODY WORKS INC(Call) | 0 | 50,000 | +50,000 | 0 | 90,000 | — | +90,000 |
| EPR PPTYS(EPR) | 2,983 | 5,571 | +2,588 | 89,997 | 169,442 | 0.02% | +79,445 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 50,000 | +50,000 | 0 | 72,000 | — | +72,000 |
| PBF ENERGY INC(PBF)(Put) | 0 | 40,000 | +40,000 | 0 | 68,000 | — | +68,000 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 1,489,269 | 1,545,501 | 0.16% | +56,232 |
| WHIRLPOOL CORP(WHR) | 0 | 1,000 | +1,000 | 0 | 53,920 | 0.01% | +53,920 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 6,181,306 | 6,233,570 | 0.65% | +52,264 |
| I-80 GOLD CORP(IAUX) | 0 | 38,466 | +38,466 | 0 | 46,159 | 0.00% | +46,159 |
| HERTZ GLOBAL HLDGS INC(Call) | 0 | 50,000 | +50,000 | 0 | 36,250 | — | +36,250 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 6,000 | +6,000 | 0 | 25,290 | — | +25,290 |
| BRAEMAR HOTELS & RESORTS INC | 144,113 | 149,113 | +5,000 | 2,147,284 | 2,168,103 | 0.23% | +20,819 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 522,043 | 542,417 | 0.06% | +20,374 |
| SPDR SERIES TRUST(Put) PUT | 0 | 32,000 | +32,000 | 0 | 19,840 | — | +19,840 |
| ENERGY TRANSFER L P(ET) | 5,000 | 5,000 | 0 | 82,450 | 96,500 | 0.01% | +14,050 |
| GENERAL MILLS INC(GIS) | 0 | 300 | +300 | 0 | 11,166 | 0.00% | +11,166 |
| AMERICAS GOLD AND SILVER COR(USAS) | 100,000 | 100,000 | 0 | 511,000 | 522,000 | 0.05% | +11,000 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 554,254 | 563,625 | 0.06% | +9,371 |
| ADAM NAT RES FD INC | 950 | 968 | +18 | 20,653 | 26,910 | 0.00% | +6,257 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 262,513 | 268,536 | 0.03% | +6,023 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 389,673 | 395,211 | 0.04% | +5,538 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 397,560 | 401,277 | 0.04% | +3,717 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 237,133 | 239,964 | 0.03% | +2,831 |
| WHIRLPOOL CORP(Call) | 0 | 30,000 | +30,000 | 0 | 2,250 | — | +2,250 |
| EL PASO ENERGY CAP TR I(KMI) | 1,121 | 1,121 | 0 | 55,204 | 57,087 | 0.01% | +1,883 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 382,295 | 384,059 | 0.04% | +1,764 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 113,261 | 114,568 | 0.01% | +1,307 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 396,132 | 397,085 | 0.04% | +953 |
| SEA LTD(SE) | 0 | 0 | 0 | 81,312 | 82,222 | 0.01% | +910 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 419,516 | 419,979 | 0.04% | +463 |
| ROBO.AI INC. | 64,571 | 64,571 | 0 | 3,019 | 1,392 | 0.00% | -1,627 |
| SUNPOWER INC | 25,171 | 11,327 | -13,844 | 6,561 | 2,662 | 0.00% | -3,899 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 1,334,846 | 1,334,846 | 0 | 21,024 | 15,951 | 0.00% | -5,073 |
| AIRJOULE TECHNOLOGIES CORP | 15,700 | 15,700 | 0 | 14,073 | 8,949 | 0.00% | -5,124 |
| RLJ LODGING TR(RLJ) | 9,266 | 9,266 | 0 | 231,418 | 226,183 | 0.02% | -5,235 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 100,000 | 100,000 | 0 | 4,984,000 | 4,978,500 | 0.52% | -5,500 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 144,761 | 135,866 | 0.01% | -8,895 |