Zazove Associates
$172M 13F equity value
64 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Zazove Associates covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| BACPRL | BANK OF AMER CORP | 35,925 | $45M | 26.3% |
| BAC 0.6 05/25/27 MTN | BOFA FIN LLC | 31,982,000 | $40M | 23.5% |
| UBER 0.875 12/01/28 | UBER TECHNOLOGIES INC | 31,000,000 | $37M | 21.7% |
| VUSB | VANGUARD BD INDEX FDS | 100,000 | $5M | 2.9% |
| BHR | BRAEMAR HOTELS & RESORTS INC | 2,217,055 | $5M | 2.8% |
| WEST | WESTROCK COFFEE CO | 450,508 | $4M | 2.1% |
| UONEK | URBAN ONE INC | 512,035 | $2M | 1.4% |
| RUMBW | RUM GROUP INC | 1,222,995 | $2M | 1.3% |
| GRPN 6.25 03/15/27 * | GROUPON INC | 2,000,000 | $2M | 1.3% |
| GRNT | GRANITE RIDGE RESOURCES INC | 508,970 | $2M | 1.3% |
Track Zazove Associates's 13F portfolio: $172M in reported holdings, 64 positions. Top holdings and quarterly changes on SentiSense.
This page is powered by the SentiSense API: GET /api/v1/institutional/institution/{slugOrCik}