 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| LUV |
+61,390,000 | +$62,254 | | MGPI |
+38,986,000 | +$45,330 | | F |
+44,764,000 | +$44,591 | | NORTHERN OIL & GAS INC |
+6,270,000 | +$7,407 | | DDOG |
+3,460,000 | +$4,861 | | LANTHEUS HLDGS INC |
+2,500,000 | +$2,807 | | TCS |
+272,579 | +$621 | | CABLE ONE INC |
+248,000 | +$212 | | NOVOCURE LTD |
+158,000 | +$138 | | PEO |
+1,800 | +$37 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SOUTHWEST AIRLS CO |
-62,275,000 | -$62,497 | | MGP INGREDIENTS INC NEW |
-26,457,000 | -$31,987 | | CYBERARK SOFTWARE LTD |
-21,695,000 | -$25,054 | | FORD MTR CO DEL |
-21,124,000 | -$20,714 | | OXY |
-446,221 | -$19,183 | | BILL HOLDINGS INC |
-15,650,000 | -$15,739 | | HALOZYME THERAPEUTICS INC |
-9,108,000 | -$7,715 | | BAC |
-5,007 | -$5,567 | | PALO ALTO NETWORKS INC |
-2,000,000 | -$4,714 | | DATADOG INC |
-3,420,000 | -$4,031 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CUTERA INC |
+6,775,000 | -$763 | | JOHN BEAN TECHNOLOGIES CORP |
+5,520,000 | +$5,041 | | ARCC |
+4,213,000 | +$4,951 | | ALNYLAM PHARMACEUTICALS INC |
+2,090,000 | +$3,361 | | IMAX CORP |
+1,550,000 | +$681 | | SSR MINING IN |
+1,150,000 | -$5,148 | | AMPX |
+702,899 | +$326 | | MIR |
+682,605 | +$2,234 | | FREEW |
+616,572 | $UNCH | | PETIQ INC |
+565,000 | +$1,036 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SOLAREDGE TECHNOLOGIES INC |
-32,739,000 | -$29,923 | | PARSONS CORP DEL |
-21,794,000 | -$24,809 | | PEBBLEBROOK HOTEL TR |
-18,550,000 | -$15,236 | | LIBERTY MEDIA CORP DEL |
-13,144,000 | -$14,370 | | STRIDE INC |
-11,822,000 | -$12,501 | | NRG ENERGY INC |
-11,716,000 | -$6,131 | | KAMAN CORP |
-11,292,000 | -$10,805 | | CANO |
-5,258,844 | -$268 | | DEXCOM INC |
-4,900,000 | -$2,796 |
Size ($ in 1000's)
At 12/31/2023: $789,538
At 09/30/2023: $949,808
Zazove Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Zazove Associates LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Zazove Associates LLC to be as follows, presented in the
table below with each row detailing each Zazove Associates LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Zazove Associates LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Zazove Associates LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 SSR MINING IN |
|
|
$72,188 | | NOTE 2 | 74,855,000 | +1,150,000 | $72,188 | | SOUTHWEST AIRLS CO |
|
|
$62,254 | | NOTE 1 | 61,390,000 | +61,390,000 | $62,254 | | JAZZ INVESTMENTS I LTD |
|
|
$48,328 | | NOTE 2 | 47,735,000 | -865,000 | $48,211 | | NOTE 1 | 120,000 | UNCH | $117 | | MGP INGREDIENTS INC NEW |
|
|
$45,330 | | NOTE 1 | 38,986,000 | +38,986,000 | $45,330 | | FORD MTR CO DEL |
|
|
$44,591 | | NOTE 3 1 | 44,764,000 | +44,764,000 | $44,591 | | NRG ENERGY INC |
|
|
$35,550 | | DBCV 2 | 27,550,000 | -11,716,000 | $35,550 | | ARES CAPITAL CORP |
|
|
$35,184 | | NOTE 4 | 33,956,000 | +4,213,000 | $35,184 | | MIDDLEBY CORP |
|
|
$31,648 | | NOTE 1 | 25,935,000 | +65,000 | $31,648 | | PARSONS CORP DEL |
|
|
$26,443 | | NOTE 0 | 18,423,000 | -21,794,000 | $26,443 | | JOHN BEAN TECHNOLOGIES CORP |
|
|
$25,580 | | NOTE 0 | 28,236,000 | +5,520,000 | $25,580 | | BRAEMAR HOTELS & RESORTS INC |
|
|
$23,036 | | NOTE 4 | 20,730,000 | -1,600,000 | $17,782 | | BHR | 2,101,511 | UNCH | $5,254 | | ALNYLAM PHARMACEUTICALS INC |
|
|
$22,777 | | NOTE 1 | 22,980,000 | +2,090,000 | $22,777 | | TYLER TEX INDPT SCH DIST |
|
|
$22,543 | | NOTE 0 | 22,204,000 | -560,000 | $22,543 | | ASCENDIS PHARMA A S |
|
|
$18,769 | | NOTE 2 | 18,255,000 | -405,000 | $18,769 | | DEXCOM INC |
|
|
$18,749 | | NOTE 0 | 17,922,000 | -4,900,000 | $18,749 | | PETIQ INC |
|
|
$16,960 | | NOTE 4 | 16,885,000 | +565,000 | $16,960 | | CONMED CORP |
|
|
$15,999 | | NOTE 2 | 12,900,000 | -235,000 | $12,908 | | NOTE 2 | 2,500,000 | UNCH | $3,091 | | AKAMAI TECHNOLOGIES INC |
|
|
$15,775 | | NOTE 0 | 14,070,000 | -4,800,000 | $15,775 | | IMAX CORP |
|
|
$15,330 | | NOTE 0 | 17,187,000 | +1,550,000 | $15,330 | | VAREX IMAGING CORP |
|
|
$14,727 | | NOTE 4 | 12,585,000 | -250,000 | $14,727 | | KAMAN CORP |
|
|
$13,010 | | NOTE 3 | 13,197,000 | -11,292,000 | $13,010 | | URBAN ONE INC |
2,464,165 |
+10,000 |
$8,699 | | UONEK | 2,464,165 | +10,000 | $8,699 | | INTERDIGITAL INC |
|
|
$8,568 | | NOTE 3 | 5,820,000 | UNCH | $8,568 | | CUMULUS MEDIA INC |
1,458,428 |
UNCH |
$7,759 | | CMLS | 1,458,428 | UNCH | $7,759 | | NORTHERN OIL & GAS INC |
|
|
$7,407 | | NOTE 3 | 6,270,000 | +6,270,000 | $7,407 | | KAYNE ANDERSON ENERGY INFRST |
781,787 |
+313,280 |
$6,864 | | KYN | 781,787 | +313,280 | $6,864 | | GRANITE RIDGE RESOURCES INC |
1,044,274 |
UNCH |
$6,287 | | GRNT | 1,044,274 | UNCH | $6,287 | | INNOVATE CORP |
|
|
$6,224 | | NOTE 7 | 12,203,000 | -160,000 | $6,224 | | CVR PARTNERS LP |
76,700 |
UNCH |
$5,024 | | UAN | 76,700 | UNCH | $5,024 | | VANGUARD BD INDEX FDS (VUSB) |
100,000 |
UNCH |
$4,944 | | VUSB | 100,000 | UNCH | $4,944 | | DATADOG INC |
|
|
$4,861 | | NOTE 0 | 3,460,000 | +3,460,000 | $4,861 | | CLEAR CHANNEL OUTDOOR HLDGS |
2,639,527 |
-848,110 |
$4,804 | | CCO | 2,639,527 | -848,110 | $4,804 | | CNX RES CORP |
|
|
$4,064 | | NOTE 2 | 2,500,000 | UNCH | $4,064 | | INSULET CORP |
|
|
$4,030 | | NOTE 0 | 3,500,000 | UNCH | $4,030 | | MIRION TECHNOLOGIES INC |
|
|
$3,845 | | MIR.WT | 1,889,669 | +682,605 | $3,845 | | ETSY INC |
|
|
$3,682 | | NOTE 0 | 2,500,000 | UNCH | $2,880 | | NOTE 0 | 1,000,000 | UNCH | $802 | | CUTERA INC |
|
|
$3,518 | | NOTE 2 | 7,140,000 | UNCH | $1,892 | | NOTE 4 | 6,775,000 | +6,775,000 | $1,626 | | GUARDANT HEALTH INC |
|
|
$3,444 | | NOTE 11 1 | 4,890,000 | -1,735,000 | $3,444 | | ZILLOW GROUP INC |
|
|
$3,402 | | NOTE 1 | 2,500,000 | UNCH | $3,402 | | SUMMIT HOTEL PPTYS |
|
|
$3,257 | | NOTE 1 | 3,656,000 | -734,000 | $3,257 | | SUNOPTA INC |
594,034 |
+112,011 |
$3,249 | | STKL | 594,034 | +112,011 | $3,249 | | PEBBLEBROOK HOTEL TR |
|
|
$3,109 | | NOTE 1 | 3,460,000 | -18,550,000 | $3,109 | | GDL FD |
378,222 |
+23,071 |
$3,041 | | GDL | 378,222 | +23,071 | $3,041 | | PEABODY ENGR CORP |
|
|
$2,890 | | NOTE 3 | 2,000,000 | UNCH | $2,890 | | LANTHEUS HLDGS INC |
|
|
$2,807 | | NOTE 2 | 2,500,000 | +2,500,000 | $2,807 | | NET POWER INC |
|
|
$2,751 | | NPWR.WT | 1,261,983 | +96,739 | $2,751 | | HELIX ENERGY SOLUTIONS GRP I |
|
|
$2,424 | | NOTE 6 | 1,500,000 | UNCH | $2,424 | | TH INTERNATIONAL LIMITED |
1,376,465 |
+285,386 |
$2,409 | | THCH | 1,376,465 | +285,386 | $2,409 | | PAGERDUTY INC |
|
|
$2,394 | | NOTE 1 | 2,500,000 | UNCH | $2,394 | | URBAN ONE INC |
585,978 |
UNCH |
$2,361 | | UONE | 585,978 | UNCH | $2,361 | | SOLAREDGE TECHNOLOGIES INC |
|
|
$2,277 | | NOTE 9 1 | 2,500,000 | -32,739,000 | $2,277 | | AMERICAN AIRLINES GROUP INC |
|
|
$2,221 | | NOTE 6 | 2,000,000 | UNCH | $2,221 | | BLOCK INC |
|
|
$2,177 | | NOTE 0 | 2,000,000 | UNCH | $1,958 | | NOTE 5 0 | 249,000 | -51,000 | $219 | | POST HLDGS INC |
|
|
$2,026 | | NOTE 2 | 2,000,000 | UNCH | $2,026 | | SPLUNK INC |
|
|
$1,941 | | NOTE 1 | 2,000,000 | UNCH | $1,941 | | SEA LTD |
|
|
$1,918 | | NOTE 2 | 1,700,000 | UNCH | $1,621 | | NOTE 1 | 150,000 | UNCH | $160 | | NOTE 0 | 167,000 | -53,000 | $137 | | AIR TRANS SVCS GROUP INC |
|
|
$1,915 | | NOTE 1 | 2,000,000 | UNCH | $1,915 | | OSISKO DEVELOPMENT CORP |
625,200 |
UNCH |
$1,819 | | ODV | 625,200 | UNCH | $1,819 | | ALTAIR ENGR INC |
|
|
$1,620 | | NOTE 1 | 1,250,000 | UNCH | $1,620 | | LIBERTY MEDIA CORP DEL |
|
|
$1,617 | | NOTE 2 | 1,520,000 | +350,000 | $1,549 | | DEB 3 | 266,000 | UNCH | $68 | | NUVEEN CR STRATEGIES INCOME |
269,862 |
-21,243 |
$1,409 | | JQC | 269,862 | -21,243 | $1,409 | | CHEFS WHSE INC |
|
|
$1,293 | | NOTE 1 | 1,313,000 | UNCH | $1,293 | | SMART GLOBAL HLDGS INC |
|
|
$1,124 | | NOTE 2 | 1,000,000 | UNCH | $1,124 | | THE BEAUTY HEALTH COMPANY |
342,404 |
UNCH |
$1,065 | | SKIN | 342,404 | UNCH | $1,065 | | BROOKDALE SR LIVING INC |
|
|
$917 | | NOTE 2 | 1,000,000 | UNCH | $917 | | WELLS FARGO CO NEW |
|
|
$822 | | WFC.PRL | 687 | UNCH | $822 | | NEW YORK CMNTY CAP TR V |
|
|
$790 | | NYCB.PRU | 19,388 | -760 | $790 | | SIMPLIFY EXCHANGE TRADED FUN (PFIX) |
17,250 |
-1,100 |
$690 | | PFIX | 17,250 | -1,100 | $690 | | BUTTERFLY NETWORK INC |
580,449 |
+530,449 |
$627 | | BFLY | 580,449 | +530,449 | $627 | | CONTAINER STORE GROUP INC |
272,579 |
+272,579 |
$621 | | TCS | 272,579 | +272,579 | $621 | | NATIONAL CINEMEDIA INC |
130,126 |
+3,921 |
$539 | | NCMI | 130,126 | +3,921 | $539 | | BRC INC |
137,123 |
UNCH |
$498 | | BRCC | 137,123 | UNCH | $498 | | WESTERN DIGITAL CORP. |
|
|
$498 | | NOTE 1 | 500,000 | UNCH | $498 | | BLACKROCK FLOATING RATE INCO |
38,276 |
UNCH |
$485 | | FRA | 38,276 | UNCH | $485 | | AMPRIUS TECHNOLOGIES INC |
|
|
$436 | | AMPX.WT | 1,089,409 | +702,899 | $436 | | RINGCENTRAL INC |
|
|
$425 | | NOTE 3 1 | 489,000 | -99,000 | $425 | | ENTERPRISE PRODS PARTNERS L |
14,710 |
UNCH |
$388 | | EPD | 14,710 | UNCH | $388 | | PENNYMAC CORP |
|
|
$297 | | NOTE 5 | 319,000 | UNCH | $297 | | DISH NETWORK CORPORATION |
|
|
$271 | | NOTE 2 | 273,000 | -50,000 | $271 | | RLJ LODGING TR |
|
|
$233 | | RLJ.PRA | 9,266 | -1,780 | $233 | | PSQ HOLDINGS INC |
|
|
$229 | | PSQH.WT | 270,640 | UNCH | $229 | | SPOTIFY USA INC |
|
|
$220 | | NOTE 3 1 | 249,000 | -51,000 | $220 | | CRACKER BARREL OLD CTRY STOR |
|
|
$217 | | NOTE 0 | 249,000 | -51,000 | $217 | | OKTA INC |
|
|
$215 | | NOTE 0 | 242,000 | -48,000 | $215 | | SANDSTORM GOLD LTD |
42,825 |
-327,175 |
$215 | | SAND | 42,825 | -327,175 | $215 | | CABLE ONE INC |
|
|
$212 | | NOTE 3 1 | 248,000 | +248,000 | $212 | | ENERGY TRANSFER L P |
15,000 |
UNCH |
$207 | | ET | 15,000 | UNCH | $207 | | DOCUSIGN INC |
|
|
$199 | | NOTE 1 1 | 200,000 | UNCH | $199 | | LANVIN GROUP HOLDINGS LIMITE |
|
|
$199 | | LANV.WT | 1,334,846 | UNCH | $199 | | EXPEDIA GROUP INC |
|
|
$197 | | NOTE 2 1 | 207,000 | -43,000 | $197 | | LYFT INC |
|
|
$197 | | NOTE 1 | 207,000 | -43,000 | $197 | | APOLLO SR FLOATING RATE FD I |
14,507 |
UNCH |
$192 | | AFT | 14,507 | UNCH | $192 | | CHEGG INC |
|
|
$166 | | NOTE 9 0 | 199,000 | -58,000 | $166 | | MFA FINL INC |
|
|
$161 | | NOTE 6 | 162,000 | -28,000 | $161 | | LIVE NATION ENTERTAINMENT IN |
|
|
$159 | | NOTE 2 | 150,000 | UNCH | $159 | | NOVOCURE LTD |
|
|
$138 | | NOTE 11 0 | 158,000 | +158,000 | $138 | | FORUM ENERGY TECHNOLOGIES IN |
|
|
$134 | | NOTE 9 | 137,837 | UNCH | $134 | | NABORS INDS INC |
|
|
$91 | | NOTE 0 | 91,000 | UNCH | $91 | | FREYR BATTERY INC |
|
|
$71 | | FREY.WT | 346,411 | UNCH | $71 | | PIONEER FLOATING RATE FUND I (PHD) |
6,511 |
UNCH |
$60 | | PHD | 6,511 | UNCH | $60 | | WEATHERFORD INTL PLC |
467 |
-635 |
$46 | | WFRD | 467 | -635 | $46 | | ADAM NAT RES FD INC |
1,800 |
+1,800 |
$37 | | PEO | 1,800 | +1,800 | $37 | | NUVEEN FLOATING RATE INCOME |
4,387 |
UNCH |
$36 | | JFR | 4,387 | UNCH | $36 | | FINANCE OF AMERICA COMPAN |
|
|
$30 | | FOA.WT | 502,865 | UNCH | $30 | | EL PASO ENERGY CAP TR I |
|
|
$20 | | EP.PRC | 434 | -482 | $20 | | HAEMONETICS CORP MASS |
|
|
$20 | | NOTE 3 0 | 22,000 | -48,000 | $20 | | PAYSAFE LIMITED |
|
|
$11 | | PSFE.WT | 399,748 | -147,166 | $11 | | AMERICAN AIRLS GROUP INC |
399 |
UNCH |
$5 | | AAL | 399 | UNCH | $5 | | CURIOSITYSTREAM INC |
6,310 |
UNCH |
$3 | | CURI | 6,310 | UNCH | $3 | | GREAT AJAX CORP |
27 |
-58 |
$1 | | AJXA | 27 | -58 | $1 | | CANO HEALTH INC |
250 |
-5,258,844 |
$1 | | CANO | 250 | -24,750 | $1 | | GETTY IMAGES HOLDINGS INC |
175 |
UNCH |
$1 | | GETY | 175 | UNCH | $1 | | ARKO CORP |
465,889 |
+118,605 |
<$1 | | ARKOW | 465,889 | +118,605 | $0 | | COMPLETE SOLARIA INC |
25,171 |
UNCH |
<$1 | | CSLRW | 25,171 | UNCH | $0 | | DIGITAL WORLD ACQUISITION CO |
376,776 |
-980 |
<$1 | | DWACW | 376,776 | -980 | $0 | | WHOLE EARTH BRANDS INC |
2,056,536 |
+616,572 |
<$1 | | FREEW | 2,056,536 | +616,572 | $0 | | HERTZ GLOBAL HLDGS INC |
487,439 |
+66,116 |
<$1 | | HTZWW | 487,439 | +66,116 | $0 | | INTEGRA LIFESCIENCES HLDGS C |
|
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$0 | | NOTE 0 | 0 | -1,500,000 | $0 | | JASPER THERAPEUTICS INC |
65,456 |
UNCH |
<$1 | | JSPRW | 65,456 | UNCH | $0 | | LANDSEA HOMES CORP |
2,124,867 |
-103,725 |
<$1 | | LSEAW | 2,124,867 | -103,725 | $0 | | NWTN INC |
64,571 |
UNCH |
<$1 | | NWTNW | 64,571 | UNCH | $0 | | PALO ALTO NETWORKS INC |
|
|
$0 | | NOTE 0 | 0 | UNCH | $0 | | PURECYCLE TECHNOLOGIES INC |
333,822 |
UNCH |
<$1 | | PCTTW | 333,822 | UNCH | $0 | | POLESTAR AUTOMOTIVE HLDG UK |
24,495 |
UNCH |
<$1 | | PSNYW | 24,495 | UNCH | $0 | | ROADZEN INC |
150,602 |
UNCH |
<$1 | | RDZNW | 150,602 | UNCH | $0 | | RUMBLE INC |
1,065,815 |
UNCH |
<$1 | | RUMBW | 1,065,815 | UNCH | $0 | | STRIDE INC |
|
|
$0 | | NOTE 1 | 0 | -11,822,000 | $0 | | WESTROCK COFFEE CO |
3,058,729 |
+140,076 |
<$1 | | WESTW | 3,058,729 | +140,076 | $0 | | POWER & DIGITAL INFRASTRUCTU |
9,100 |
+0 |
$0 | | XPDBW | 9,100 | UNCH | $0 | | AIRBNB INC |
|
|
$0 (exited) | | NOTE 3 1 | 0 | -3,360,000 | $0 | | APOLLO COML REAL ESTATE FIN |
|
|
$0 (exited) | | NOTE 5 | 0 | -89,000 | $0 | | BANK AMERICA CORP |
|
|
$0 (exited) | | BAC.PRL | 0 | -5,007 | $0 | | BILL HOLDINGS INC |
|
|
$0 (exited) | | NOTE 12 0 | 0 | -15,650,000 | $0 | | CORENERGY INFRASTRUCTURE TR |
|
|
$0 (exited) | | NOTE 5 | 0 | -1,288,000 | $0 | | CYBERARK SOFTWARE LTD |
|
|
$0 (exited) | | NOTE 11 1 | 0 | -21,695,000 | $0 | | DATADOG INC |
|
|
$0 (exited) | | NOTE 0 | 0 | -3,420,000 | $0 | | ENPHASE ENERGY INC |
|
|
$0 (exited) | | NOTE 3 0 | 0 | -3,450,000 | $0 | | EURONET WORLDWIDE INC |
|
|
$0 (exited) | | NOTE 0 | 0 | -800,000 | $0 | | FORD MTR CO DEL |
|
|
$0 (exited) | | NOTE 3 1 | 0 | -21,124,000 | $0 | | GARRETT MOTION INC |
|
|
$0 (exited) | | GTX | 0 | -492,443 | $0 | | HALOZYME THERAPEUTICS INC |
|
|
$0 (exited) | | NOTE 0 | 0 | -9,108,000 | $0 | | INDIE SEMICONDUCTOR INC |
|
|
$0 (exited) | | INDIW | 0 | -943,216 | $0 | | KAYNE ANDERSON NEXTGEN ENRGY |
|
|
$0 (exited) | | KMF | 0 | -357,252 | $0 | | MGP INGREDIENTS INC NEW |
|
|
$0 (exited) | | NOTE 1 | 0 | -26,457,000 | $0 | | OCCIDENTAL PETE CORP |
|
|
$0 (exited) | | OXY.WT | 0 | -446,221 | $0 | | PALO ALTO NETWORKS INC |
|
|
$0 (exited) | | NOTE 0 | 0 | -2,000,000 | $0 | | PROSPECT CAP CORP |
|
|
$0 (exited) | | NOTE 6 | 0 | -61,000 | $0 | | SHIFT4 PMTS INC |
|
|
$0 (exited) | | NOTE 12 1 | 0 | -940,000 | $0 | | SOUTHWEST AIRLS CO |
|
|
$0 (exited) | | NOTE 1 | 0 | -62,275,000 | $0 | | USA COMPRESSION PARTNERS LP |
|
|
$0 (exited) | | USAC | 0 | -81,715 | $0 |
See Summary: Zazove Associates LLC Top Holdings
See Details: Top 10 Stocks Held By Zazove Associates LLC
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