Zazove Associates Llc Portfolio Stock Holdings
Zazove Associates Llc disclosed 139 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include BANK OF AMER CORP, VANGUARD BD INDEX FDS, and BRAEMAR HOTELS & RESORTS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 139
- Portfolio Value
- $1.2B
Holdings by Sector
Zazove Associates Llc Portfolio Holdings in Q2 2026
26 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BANK OF AMER CORP | BAC.PRN | Other | 3.69% | 35,925 | +35,925 | +100.00% | $45,128,446 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.41% | 100,000 | +100,000 | +100.00% | $4,978,000 |
| BRAEMAR HOTELS & RESORTS INC | BHR | Real Estate | 0.39% | 2,217,055 | +2,217,055 | +100.00% | $4,788,839 |
| WESTROCK COFFEE CO | WEST | Consumer Defensive | 0.30% | 450,508 | +450,508 | +100.00% | $3,653,620 |
| GRANITE RIDGE RESOURCES INC | GRNT | Energy | 0.18% | 508,970 | +508,970 | +100.00% | $2,244,558 |
| THE REALREAL INC | REAL | Consumer Cyclical | 0.18% | 185,000 | +185,000 | +100.00% | $2,181,150 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 0.18% | 135,000 | +135,000 | +100.00% | $2,172,150 |
| PURECYCLE TECHNOLOGIES INC | PCTTW | Industrials | 0.17% | 759,412 | +759,412 | +100.00% | $2,042,818 |
| MNTN INC | 55318A108 | Other | 0.15% | 200,000 | +200,000 | +100.00% | $1,840,000 |
| LUXEXPERIENCE BV | MYTE | Consumer Cyclical | 0.12% | 200,374 | +200,374 | +100.00% | $1,488,779 |
| BRC INC | BRCC | Consumer Defensive | 0.09% | 1,010,918 | +1,010,918 | +100.00% | $1,122,119 |
| OSISKO DEVELOPMENT CORP | ODV | Basic Materials | 0.09% | 450,000 | +450,000 | +100.00% | $1,107,000 |
| GOLD ROYALTY CORP | GROY | Basic Materials | 0.07% | 300,000 | +300,000 | +100.00% | $828,000 |
| ALLIANCEBERNSTEIN HLDG L P | AB | Financial Services | 0.06% | 19,300 | +19,300 | +100.00% | $679,746 |
| NET POWER INC | NPWR-WS | Other | 0.04% | 1,533,692 | +1,533,692 | +100.00% | $475,445 |
| SILVERCORP METALS INC | SVM | Basic Materials | 0.03% | 41,264 | +41,264 | +100.00% | $416,766 |
| B2GOLD CORP | BTG | Basic Materials | 0.02% | 75,100 | +75,100 | +100.00% | $280,874 |
| AURORA INNOVATION INC | AUROW | Technology | 0.02% | 541,491 | +541,491 | +100.00% | $194,395 |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | Other | 0.01% | 10,900 | +10,900 | +100.00% | $174,836 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 0.01% | 19,569 | +19,569 | +100.00% | $158,705 |
| OPKO HEALTH INC | OPK | Healthcare | 0.01% | 100,000 | +100,000 | +100.00% | $150,000 |
| ARCHER AVIATION INC | ACHR-WS | Other | 0.01% | 1,185,705 | +1,185,705 | +100.00% | $136,356 |
| ENERGY TRANSFER L P | ET | Energy | 0.01% | 5,000 | +5,000 | +100.00% | $95,600 |
| OPPFI INC | OPFI-WS | Other | 0.00% | 1,554,109 | +1,554,109 | +100.00% | $51,208 |
| ADAM NAT RES FD INC | PEO | Financial Services | 0.00% | 987 | +987 | +100.00% | $24,399 |
| SUNPOWER INC | CSLRW | Other | 0.00% | 11,327 | +11,327 | +100.00% | $1,773 |
Zazove Associates Llc Options Holdings in Q2 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SYM | Symbotic Inc. | CALL | 55,000 | $236,250 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 17,500 | $201,688 |
| Q2 2026 | EWG | iShares MSCI Germany Index Fund | PUT | 74,500 | $132,238 |
| Q2 2026 | FIVE | Five Below, Inc. | CALL | 15,000 | $89,250 |
Notional value represents the total exposure of the options position.