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Zazove Associates - Q1 2026 13F Filings

ZA

Zazove Associates LLC

CIK: 0001009012
Address: Nevada Incline Village 1001 Tahoe Blvd.
$1.16 B
Portfolio Value
160
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 06/15/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
+$3.87 M
+$404,179.68

Top Sells

Q1 2026

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
0.00%
$49.26 M 4.24%
Options
+100.00%
$4.66 M 0.40%
Debt
0.00%
$1.1 B 94.48%
Other
-31.53%
$10.12 M 0.87%

Sector Allocation (Stocks)

Zazove Associates Q1 2026 Filing Summary

Zazove Associates LLC filed its 13F report for Q1 2026 on June 15, 2026. The portfolio totaled 1.16 B reflecting a 0.00% change from the prior quarter, spanning 160 assets. Allocations were 4.2% Equities, 0.4% Options, and 94.5% Debt. The top 10 holdings comprised 76.1% of the portfolio, with Financials as the largest sector allocation. No significant position changes were reported during the quarter.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Zazove Associates’s Q1 2026 Filing

Zazove Associates submitted their Form 13F-HR for the Q1 2026 period on 06/15/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Zazove Associates reported a managed portfolio value of 1.16 B, consisting of 171 individual positions.

This page displays the raw filing documents. To see which stocks Zazove Associates bought or sold during Q1 2026, please visit Zazove Associates's Portfolio Analysis page.