2026 Q1 Portfolio Activity
In 2026 Q1, ZAZOVE ASSOCIATES LLC maintained a portfolio of 179 distinct positions. They heavily accumulated shares in DUKE ENERGY CORP NEW, increasing the position by 2036900.0%. Conversely, ZAZOVE ASSOCIATES LLC completely exited their position in DUKE ENERGY CORP NEW.
Position History
hover any row below to update
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Total Positions
179
Quarter
2026 Q1
Top Holding
N/A (5.4%)
Top 10 Concentration
45.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 179
ZAZOVE ASSOCIATES LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
DUKE ENERGY COR...
|
|
Bond/Debt | 5.43% | 5.43% |
#1
Prev: #1
|
5.2 |
—
|
no change | no change |
P
S
|
61,110,000 | $63,028,328 | — | 13F Filing | 2026-03-31 | 2026-06-15 | ||
|
N/A
TETRA TECH INC ...
|
|
Unknown | 5.32% | 5.32% |
#2
Prev: #2
|
4.6 |
—
|
no change | no change |
P
S
|
56,880,000 | $61,789,011 | — | 13F Filing | 2026-03-31 | 2026-06-15 | ||
|
N/A
TYLER TEX INDPT...
|
|
Bond/Debt | 5.32% | 5.32% |
#3
Prev: #3
|
4.1 |
—
|
no change | no change |
P
S
|
60,945,000 | $61,769,720 | — | 13F Filing | 2026-03-31 | 2026-06-15 | ||
|
N/A
PARSONS CORP DE...
|
|
Bond/Debt | 5.27% | 5.27% |
#4
Prev: #4
|
3.6 |
—
|
no change | no change |
P
S
|
59,237,000 | $61,191,957 | — | 13F Filing | 2026-03-31 | 2026-06-15 | ||
|
N/A
VENTAS RLTY LTD...
|
|
Bond/Debt | 5.15% | 5.15% |
#5
Prev: #5
|
3.6 |
—
|
no change | no change |
P
S
|
42,175,000 | $59,845,996 | — | 13F Filing | 2026-03-31 | 2026-06-15 | ||
|
N/A
SPOTIFY USA INC
|
|
Bond/Debt | 4.83% | 4.83% |
#6
Prev: #6
|
2.9 |
—
|
no change | no change |
P
S
|
49,276,000 | $56,103,308 | — | 13F Filing | 2026-03-31 | 2026-06-15 | ||
|
N/A
MKS INC.
|
|
Bond/Debt | 4.54% | 4.54% |
#7
Prev: #7
|
2.8 |
—
|
no change | no change |
P
S
|
41,180,000 | $52,715,650 | — | 13F Filing | 2026-03-31 | 2026-06-15 | ||
|
N/A
FLUOR CORP
|
|
Bond/Debt | 3.93% | 3.93% |
#8
Prev: #8
|
2.6 |
—
|
no change | no change |
P
S
|
39,930,000 | $45,652,320 | — | 13F Filing | 2026-03-31 | 2026-06-15 | ||
|
N/A
NUTANIX INC
|
|
Bond/Debt | 3.00% | 3.00% |
#9
Prev: #9
|
2.2 |
—
|
no change | no change |
P
S
|
30,975,000 | $34,874,858 | — | 13F Filing | 2026-03-31 | 2026-06-15 | ||
|
N/A
ITRON INC
|
|
Bond/Debt | 2.96% | 2.96% |
#10
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
33,865,000 | $34,326,465 | — | 13F Filing | 2026-03-31 | 2026-06-15 | ||
|
N/A
JAZZ INVESTMENT...
|
|
Bond/Debt | 2.66% | 2.66% |
#11
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
23,135,000 | $30,905,653 | — | 13F Filing | 2026-03-31 | 2026-06-15 | ||
|
N/A
PPL CAP FDG INC
|
|
Bond/Debt | 2.64% | 2.64% |
#12
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
27,880,000 | $30,622,779 | — | 13F Filing | 2026-03-31 | 2026-06-15 | ||
|
N/A
SOUTHERN CO
|
|
Bond/Debt | 2.63% | 2.63% |
#13
Prev: #13
|
2.1 |
—
|
no change | no change |
P
S
|
28,550,000 | $30,533,297 | — | 13F Filing | 2026-03-31 | 2026-06-15 | ||
|
N/A
REPLIGEN CORP
|
|
Bond/Debt | 2.49% | 2.49% |
#14
Prev: #14
|
2.0 |
—
|
no change | no change |
P
S
|
26,300,000 | $28,919,335 | — | 13F Filing | 2026-03-31 | 2026-06-15 | ||
|
N/A
SSR MINING IN
|
|
Bond/Debt | 2.46% | 2.46% |
#15
Prev: #15
|
2.0 |
—
|
no change | no change |
P
S
|
21,755,000 | $28,552,941 | — | 13F Filing | 2026-03-31 | 2026-06-15 | ||
|
N/A
GUIDEWIRE SOFTW...
|
|
Bond/Debt | 2.40% | 2.40% |
#16
Prev: #16
|
2.0 |
—
|
no change | no change |
P
S
|
25,305,000 | $27,885,222 | — | 13F Filing | 2026-03-31 | 2026-06-15 | ||
|
N/A
VARONIS SYS INC
|
|
Bond/Debt | 1.92% | 1.92% |
#17
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
23,985,000 | $22,328,366 | — | 13F Filing | 2026-03-31 | 2026-06-15 | ||
|
N/A
HAEMONETICS COR...
|
|
Bond/Debt | 1.91% | 1.91% |
#18
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
21,275,000 | $22,141,820 | — | 13F Filing | 2026-03-31 | 2026-06-15 | ||
|
N/A
AEROVIRONMENT I...
|
|
Bond/Debt | 1.86% | 1.86% |
#19
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
19,815,000 | $21,610,051 | — | 13F Filing | 2026-03-31 | 2026-06-15 | ||
|
N/A
EVERGY INC
|
|
Bond/Debt | 1.82% | 1.82% |
#20
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
17,265,000 | $21,079,933 | — | 13F Filing | 2026-03-31 | 2026-06-15 | ||
|
N/A
BOFA FIN LLC
|
|
Unknown | 1.77% | 1.77% |
#21
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
18,942,000 | $20,608,989 | — | 13F Filing | 2026-03-31 | 2026-06-15 | ||
|
N/A
BROOKDALE SR LI...
|
|
Bond/Debt | 1.70% | 1.70% |
#22
Prev: #22
|
1.7 |
—
|
no change | no change |
P
S
|
14,350,000 | $19,689,500 | — | 13F Filing | 2026-03-31 | 2026-06-15 | ||
|
N/A
INTEGER HLDGS C...
|
|
Bond/Debt | 1.50% | 1.50% |
#23
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
15,445,000 | $17,464,900 | — | 13F Filing | 2026-03-31 | 2026-06-15 | ||
|
N/A
BRAEMAR HOTELS ...
|
|
Bond/Debt | 1.48% | 1.48% |
#24
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
17,450,000 | $17,227,595 | — | 13F Filing | 2026-03-31 | 2026-06-15 | ||
|
N/A
GLOBAL PMTS INC
|
|
Bond/Debt | 1.31% | 1.31% |
#25
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
16,960,000 | $15,251,009 | — | 13F Filing | 2026-03-31 | 2026-06-15 | ||
|
N/A
GRANITE CONSTR ...
|
|
Bond/Debt | 1.12% | 1.12% |
#26
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
8,175,000 | $13,062,647 | — | 13F Filing | 2026-03-31 | 2026-06-15 | ||
|
N/A
NORTHERN OIL & ...
|
|
Bond/Debt | 1.12% | 1.12% |
#27
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
13,401,000 | $12,975,699 | — | 13F Filing | 2026-03-31 | 2026-06-15 | ||
|
N/A
LIVE NATION ENT...
|
|
Bond/Debt | 1.02% | 1.02% |
#28
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
11,190,000 | $11,812,333 | — | 13F Filing | 2026-03-31 | 2026-06-15 | ||
|
N/A
FORD MTR CO
|
|
Bond/Debt | 0.96% | 0.96% |
#29
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
10,685,000 | $11,092,590 | — | 13F Filing | 2026-03-31 | 2026-06-15 | ||
|
N/A
PEABODY ENGR CO...
|
|
Bond/Debt | 0.87% | 0.87% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
6,000,000 | $10,099,063 | — | 13F Filing | 2026-03-31 | 2026-06-15 | ||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 0.84% | 0.84% |
#31
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
7,817 | $9,759,173 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
N/A
EXPEDIA GROUP I...
|
|
Bond/Debt | 0.80% | 0.80% |
#32
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
8,297,000 | $9,306,034 | — | 13F Filing | 2026-03-31 | 2026-06-15 | ||
|
N/A
ENOVIS CORPORAT...
|
|
Bond/Debt | 0.76% | 0.76% |
#33
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
9,055,000 | $8,878,505 | — | 13F Filing | 2026-03-31 | 2026-06-15 | ||
|
N/A
AMERICAN WTR CA...
|
|
Bond/Debt | 0.73% | 0.73% |
#34
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
8,555,000 | $8,526,270 | — | 13F Filing | 2026-03-31 | 2026-06-15 | ||
|
N/A
OPKO HEALTH INC
|
|
Bond/Debt | 0.68% | 0.68% |
#35
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
5,918,000 | $7,943,140 | — | 13F Filing | 2026-03-31 | 2026-06-15 | ||
|
N/A
VERTEX INC
|
|
Bond/Debt | 0.66% | 0.66% |
#36
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
8,095,000 | $7,680,198 | — | 13F Filing | 2026-03-31 | 2026-06-15 | ||
|
BHR
BRAEMAR HOTELS ...
|
Real Estate | 0.60% | 0.60% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
2,432,460 | $6,981,160 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
N/A
FRESHPET INC
|
|
Bond/Debt | 0.58% | 0.58% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
5,770,000 | $6,756,106 | — | 13F Filing | 2026-03-31 | 2026-06-15 | ||
|
N/A
PG&E CORP
|
|
Bond/Debt | 0.53% | 0.53% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
6,000,000 | $6,181,306 | — | 13F Filing | 2026-03-31 | 2026-06-15 | ||
|
N/A
WORLD KINECT CO...
|
|
Bond/Debt | 0.46% | 0.46% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
5,095,000 | $5,382,014 | — | 13F Filing | 2026-03-31 | 2026-06-15 | ||
|
N/A
ALLIANT ENERGY ...
|
|
Bond/Debt | 0.45% | 0.45% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
5,000,000 | $5,209,123 | — | 13F Filing | 2026-03-31 | 2026-06-15 | ||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 0.44% | 0.44% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
414,961 | $5,137,217 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
N/A
RIVIAN AUTOMOTI...
|
|
Bond/Debt | 0.43% | 0.43% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
4,000,000 | $5,049,359 | — | 13F Filing | 2026-03-31 | 2026-06-15 | ||
|
N/A
AFFIRM HLDGS IN...
|
|
Bond/Debt | 0.43% | 0.43% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
4,500,000 | $5,008,166 | — | 13F Filing | 2026-03-31 | 2026-06-15 | ||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.43% | 0.43% |
#45
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
100,000 | $4,984,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
N/A
SNOWFLAKE INC
|
|
Bond/Debt | 0.40% | 0.40% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
2,965,000 | $4,596,678 | — | 13F Filing | 2026-03-31 | 2026-06-15 | ||
|
UONEK
URBAN ONE INC
|
Communication Services | 0.37% | 0.37% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
5,083,163 | $4,295,273 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
N/A
LYFT INC
|
|
Bond/Debt | 0.36% | 0.36% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
3,500,000 | $4,214,542 | — | 13F Filing | 2026-03-31 | 2026-06-15 | ||
|
N/A
MERITAGE HOMES ...
|
|
Bond/Debt | 0.35% | 0.35% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
4,150,000 | $4,093,470 | — | 13F Filing | 2026-03-31 | 2026-06-15 | ||
|
UAN
CVR PARTNERS LP
|
Basic Materials | 0.35% | 0.35% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
39,345 | $4,032,863 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 |
Showing 1-50 of 179 holdings