ZAZOVE ASSOCIATES LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
ZA ZAZOVE ASSOCIATES LLC | Institutional Filer | ▲ 5.45% | $1.16B | 160 |
Current Portfolio Holdings
Showing all 160 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | No Ticker | DUKE ENERGY CORP NEW | — | 61.1M | $63.0M | 5.43% |
| 2 | No Ticker | TETRA TECH INC NEW | — | 56.9M | $61.8M | 5.32% |
| 3 | No Ticker | TYLER TEX INDPT SCH DIST | — | 60.9M | $61.8M | 5.32% |
| 4 | No Ticker | PARSONS CORP DEL | — | 59.2M | $61.2M | 5.27% |
| 5 | No Ticker | VENTAS RLTY LTD PARTNERSHIP | — | 42.2M | $59.8M | 5.15% |
| 6 | No Ticker | SPOTIFY USA INC | — | 49.3M | $56.1M | 4.83% |
| 7 | No Ticker | MKS INC. | — | 41.2M | $52.7M | 4.54% |
| 8 | No Ticker | FLUOR CORP | — | 39.9M | $45.7M | 3.93% |
| 9 | No Ticker | NUTANIX INC | — | 31.0M | $34.9M | 3.00% |
| 10 | No Ticker | ITRON INC | — | 33.9M | $34.3M | 2.96% |
| 11 | No Ticker | JAZZ INVESTMENTS I LTD | — | 23.1M | $30.9M | 2.66% |
| 12 | No Ticker | PPL CAP FDG INC | — | 27.9M | $30.6M | 2.64% |
| 13 | No Ticker | SOUTHERN CO | — | 28.6M | $30.5M | 2.63% |
| 14 | No Ticker | REPLIGEN CORP | — | 26.3M | $28.9M | 2.49% |
| 15 | No Ticker | SSR MINING IN | — | 21.8M | $28.6M | 2.46% |
Showing 1 to 15 of 160 holdings