ZAZOVE ASSOCIATES LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 35,341,780 | 3.21% | +35,341,780 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 28,180,381 | 2.56% | +28,180,381 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 24,487,901 | 2.22% | +24,487,901 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 20,521,207 | 1.86% | +20,521,207 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 14,767,889 | 1.34% | +14,767,889 |
| SSR MINING IN | 0 | 0 | 0 | 452,605 | 14,529,136 | 1.32% | +14,076,531 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 13,406,731 | 1.22% | +13,406,731 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 30,135,934 | 42,327,303 | 3.84% | +12,191,369 |
| BANK AMERICA CORP | 0 | 7,417 | +7,417 | 0 | 9,501,214 | 0.86% | +9,501,214 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 2,315,715 | 9,037,645 | 0.82% | +6,721,930 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 7,281,968 | 13,418,367 | 1.22% | +6,136,399 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 4,235,356 | 0.38% | +4,235,356 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 41,892,687 | 45,225,891 | 4.11% | +3,333,204 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 3,041,900 | 0.28% | +3,041,900 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 14,259,237 | 16,781,422 | 1.52% | +2,522,185 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 35,081,302 | 37,346,258 | 3.39% | +2,264,956 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 2,683,896 | 4,540,813 | 0.41% | +1,856,917 |
| BRAEMAR HOTELS & RESORTS INC | 2,088,686 | 2,269,263 | +180,577 | 5,117,281 | 6,195,088 | 0.56% | +1,077,807 |
| USA RARE EARTH INC | 223,418 | 223,418 | 0 | 528,384 | 1,600,790 | 0.15% | +1,072,406 |
| MNTN INC | 0 | 50,000 | +50,000 | 0 | 927,500 | 0.08% | +927,500 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 100,000 | +100,000 | 0 | 847,000 | 0.08% | +847,000 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 515,660 | 1,361,752 | 0.12% | +846,092 |
| ASA GOLD AND PRECIOUS MTLS L | 0 | 17,700 | +17,700 | 0 | 810,660 | 0.07% | +810,660 |
| EQUINOX GOLD CORP(EQX) | 80,000 | 100,000 | +20,000 | 460,000 | 1,122,000 | 0.10% | +662,000 |
| OPKO HEALTH INC(OPK) | 0 | 0 | 0 | 8,471,960 | 9,108,357 | 0.83% | +636,397 |
| SANDSTORM GOLD LTD | 0 | 50,000 | +50,000 | 0 | 626,000 | 0.06% | +626,000 |
| NET POWER INC | 1,425,190 | 1,486,590 | +61,400 | 498,817 | 1,124,234 | 0.10% | +625,417 |
| THE REALREAL INC(REAL) | 196,596 | 140,000 | -56,596 | 941,695 | 1,488,200 | 0.14% | +546,505 |
| JOBY AVIATION INC(JOBY) | 145,000 | 145,000 | 0 | 346,550 | 875,075 | 0.08% | +528,525 |
| URBAN ONE INC | 4,899,707 | 5,024,431 | +124,724 | 3,121,113 | 3,620,605 | 0.33% | +499,492 |
| NATIONAL CINEMEDIA INC | 68,106 | 180,239 | +112,133 | 329,974 | 812,878 | 0.07% | +482,904 |
| LUXEXPERIENCE BV(LUXE) | 123,972 | 170,000 | +46,028 | 984,338 | 1,445,000 | 0.13% | +460,662 |
| PBF ENERGY INC(PBF)(Put) | 0 | 100,000 | +100,000 | 0 | 454,750 | — | +454,750 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 0 | 451,190 | 0.04% | +451,190 |
| BRAEMAR HOTELS & RESORTS INC | 0 | 27,512 | +27,512 | 0 | 444,594 | 0.04% | +444,594 |
| REDFIN CORP | 0 | 0 | 0 | 0 | 390,424 | 0.04% | +390,424 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 390,262 | 0.04% | +390,262 |
| NEXTNAV INC(NN) | 5,500 | 70,580 | +65,080 | 34,925 | 392,425 | 0.04% | +357,500 |
| BRUKER CORP(BRKR) | 0 | 1,300 | +1,300 | 0 | 352,170 | 0.03% | +352,170 |
| OPPFI INC(OPFI) | 0 | 140,587 | +140,587 | 0 | 322,647 | 0.03% | +322,647 |
| WEBULL CORP(BULL) | 145,605 | 145,605 | 0 | 581,692 | 880,910 | 0.08% | +299,218 |
| FLUTTER ENTMT PLC(FLUT)(Call) | 0 | 20,000 | +20,000 | 0 | 286,000 | — | +286,000 |
| OSISKO DEVELOPMENT CORP | 200,000 | 200,000 | 0 | 428,000 | 678,000 | 0.06% | +250,000 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 5,149,197 | 5,384,436 | 0.49% | +235,239 |
| CVR ENERGY INC(CVI)(Call) | 0 | 35,300 | +35,300 | 0 | 218,860 | — | +218,860 |
| DIAGEO PLC(DEO)(Put) | 0 | 28,800 | +28,800 | 0 | 200,160 | — | +200,160 |
| BLOOM ENERGY CORP(Put) | 0 | 10,000 | +10,000 | 0 | 199,500 | — | +199,500 |
| SUNOPTA INC | 209,168 | 240,000 | +30,832 | 1,213,174 | 1,406,400 | 0.13% | +193,226 |
| GLOBAL X FDS(Call) | 0 | 60,000 | +60,000 | 0 | 192,000 | — | +192,000 |
| BRUKER CORP(BRKR)(Call) | 0 | 51,000 | +51,000 | 0 | 168,300 | — | +168,300 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 1,529,804 | 1,225,000 | -304,804 | 1,789,871 | 1,935,500 | 0.18% | +145,629 |
| ISHARES SILVER TR(SLV)(Call) | 8,700 | 50,000 | +41,300 | 17,357 | 130,000 | — | +112,643 |
| DELEK US HLDGS INC NEW(Call) | 0 | 30,000 | +30,000 | 0 | 106,500 | — | +106,500 |
| GENESIS ENERGY L P(GEL)(Call) | 0 | 25,000 | +25,000 | 0 | 106,250 | — | +106,250 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 4,072,353 | 4,155,374 | 0.38% | +83,021 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 1,498,398 | 1,580,636 | 0.14% | +82,238 |
| JD.COM INC(JD) | 0 | 0 | 0 | 2,634,221 | 2,711,118 | 0.25% | +76,897 |
| KOHLS CORP(KSS)(Put) | 0 | 60,000 | +60,000 | 0 | 76,500 | — | +76,500 |
| EPR PPTYS(EPR) | 807 | 2,983 | +2,176 | 25,130 | 95,411 | 0.01% | +70,281 |
| ISHARES INC(Put) | 0 | 100,000 | +100,000 | 0 | 65,000 | — | +65,000 |
| GCT SEMICONDUCTOR HLDG INC | 668,646 | 668,646 | 0 | 64,825 | 129,517 | 0.01% | +64,692 |
| ALLIANCEBERNSTEIN HLDG L P(AB)(Call) | 67,400 | 184,400 | +117,000 | 87,620 | 151,260 | — | +63,640 |
| UL SOLUTIONS INC(ULS)(Call) | 0 | 10,000 | +10,000 | 0 | 62,500 | — | +62,500 |
| BRAEMAR HOTELS & RESORTS INC | 0 | 0 | 0 | 17,233,000 | 17,293,225 | 1.57% | +60,225 |
| CAPRI HOLDINGS LIMITED | 25,000 | 25,000 | 0 | 442,500 | 498,000 | 0.05% | +55,500 |
| BRC INC | 258,021 | 248,021 | -10,000 | 338,008 | 386,913 | 0.04% | +48,905 |
| RYDER SYS INC(Put) | 0 | 10,000 | +10,000 | 0 | 48,500 | — | +48,500 |
| OPKO HEALTH INC(OPK) | 207,600 | 207,600 | 0 | 274,032 | 321,780 | 0.03% | +47,748 |
| MGP INGREDIENTS INC NEW | 0 | 0 | 0 | 3,787,255 | 3,831,399 | 0.35% | +44,144 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 390,134 | 430,776 | 0.04% | +40,642 |
| 10X GENOMICS INC(TXG)(Call) | 0 | 20,000 | +20,000 | 0 | 40,500 | — | +40,500 |
| SPDR SERIES TRUST(Put) | 75,000 | 70,000 | -5,000 | 245,250 | 285,600 | — | +40,350 |
| HUDSON TECHNOLOGIES INC | 56,250 | 50,000 | -6,250 | 456,750 | 496,500 | 0.05% | +39,750 |
| AURORA INNOVATION INC | 0 | 67,700 | +67,700 | 0 | 38,626 | 0.00% | +38,626 |
| EOS ENERGY ENTERPRISES INC | 0 | 17,300 | +17,300 | 0 | 30,448 | 0.00% | +30,448 |
| CABLE ONE INC | 0 | 0 | 0 | 238,918 | 267,756 | 0.02% | +28,838 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 254,212 | 279,346 | 0.03% | +25,134 |
| GDL FD | 120,522 | 120,522 | 0 | 1,005,575 | 1,030,451 | 0.09% | +24,876 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 1,000 | +1,000 | 0 | 23,260 | 0.00% | +23,260 |
| EVENTBRITE INC | 0 | 0 | 0 | 369,694 | 392,614 | 0.04% | +22,920 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 1,832,581 | 1,855,427 | 0.17% | +22,846 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 27,000 | 38,500 | +11,500 | 10,636 | 31,838 | — | +21,202 |
| GOLD ROYALTY CORP | 560,000 | 325,000 | -235,000 | 1,237,600 | 1,254,500 | 0.11% | +16,900 |
| PLUG POWER INC(Put) | 450,000 | 300,000 | -150,000 | 99,000 | 115,500 | — | +16,500 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 3,446,771 | 3,461,635 | 0.31% | +14,864 |
| WELLS FARGO CO NEW(WFC) | 220 | 220 | 0 | 257,725 | 272,058 | 0.02% | +14,333 |
| RLJ LODGING TR(RLJ) | 9,266 | 9,266 | 0 | 220,299 | 234,059 | 0.02% | +13,760 |
| VANGUARD BD INDEX FDS | 100,000 | 100,000 | 0 | 4,986,500 | 4,999,500 | 0.45% | +13,000 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 398,948 | 411,744 | 0.04% | +12,796 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 378,803 | 389,696 | 0.04% | +10,893 |
| CABLE ONE INC | 0 | 0 | 0 | 334,256 | 344,992 | 0.03% | +10,736 |
| ROBO.AI INC. | 0 | 64,571 | +64,571 | 0 | 10,060 | 0.00% | +10,060 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 3,705,412 | 3,715,307 | 0.34% | +9,895 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 30,400 | 30,400 | 0 | 189,696 | 199,424 | 0.02% | +9,728 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 383,349 | 391,232 | 0.04% | +7,883 |
| PSQ HOLDINGS INC | 454,488 | 491,935 | +37,447 | 91,034 | 96,026 | 0.01% | +4,992 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 369,091 | 373,899 | 0.03% | +4,808 |
| OIL STS INTL INC | 0 | 0 | 0 | 371,047 | 375,385 | 0.03% | +4,338 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 252,174 | 256,307 | 0.02% | +4,133 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 368,953 | 372,984 | 0.03% | +4,031 |