Zazove Associates Llc Portfolio Analysis: Significant Purchases in Q2 2026
This analysis details the investment activities of Zazove Associates Llc during the second quarter ending June 30, 2026.
As reported by insiderset.com data for Zazove Associates Llc, the portfolio held as of June 30, 2026, reflects a period where no stock was sold or reduced in quantity. All holdings listed under changed_holdings show either unchanged quantities (100% change) or were newly added to the portfolio during this quarter.
The investor demonstrated strong buying activity across various sectors during Q2 2026, adding several new positions and maintaining existing ones. Notable purchases included BANK OF AMER CORP (BAC.PRN), which increased its allocation to 3.69% of the portfolio, followed by WESTROCK COFFEE CO (WEST) at 0.3%, and GRANITE RIDGE RESOURCES INC (GRNT) at 0.18%. Other significant additions were BRAEMAR HOTELS & RESORTS INC (BHR), PURECYCLE TECHNOLOGIES INC (PCTTW), and the newly added positions of OPPFI INC (OPFI-WS), NET POWER INC (NPWR-WS), and several others with smaller allocations.
According to the portfolio indicators, Zazove Associates Llc holds 26 stocks in its portfolio. The top five holdings by weight accounted for a combined 4.97% allocation, indicating a concentrated strategy focused on specific large-cap names like BAC.PRN and others not listed in the significant buys but present as top holdings.
The portfolio's sector allocation, as of June 30, 2026, shows a heavy concentration in Unknown sectors (69.08%) which includes major positions like BAC.PRN. Other significant allocations are present in Real Estate (6.27%, including BHR), Consumer Defensive (6.25%, including WEST and BKD), Consumer Cyclical (4.8%, including REAL and MYTE), Basic Materials (3.45%), Energy (3.06%), Healthcare (3.04%), and Industrials (2.88%).
It is important to note that the data provided does not indicate any sales activity during this quarter, as all holdings listed under changed_holdings show a 100% change from prior period or were newly added. Therefore, no information regarding exits or reductions in position size is available for Q2 2026.
For further details on Zazove Associates Llc's portfolio and its investment activities during this quarter, please refer to the official filing at insiderset.com. Detailed information on individual stocks held can be found by visiting their respective pages.