HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AKAMAI TECHNOLOGIES |
$77,955 | ||
| NOTE 0 | 71,545,000 | +71,545,000 | $69,486 |
| NOTE 0 | 8,010,000 | +8,010,000 | $8,469 |
| SOUTHWEST AIRLINES |
$50,875 | ||
| NOTE 1 | 42,070,000 | +42,070,000 | $50,875 |
| SSR MINING |
$46,135 | ||
| NOTE 2 | 40,926,000 | UNCH | $46,135 |
| BOOKING HOLDINGS |
$43,603 | ||
| NOTE 0 | 31,248,000 | +31,248,000 | $41,991 |
| BKNG | 800 | +800 | $1,612 |
| JAZZ INVESTMENTS |
$42,382 | ||
| NOTE 2 | 35,450,000 | +35,450,000 | $42,382 |
| NRG ENERGY |
$37,819 | ||
| DBCV 2 | 38,136,000 | +15,611,000 | $37,819 |
| FORD MOTOR |
$34,837 | ||
| NOTE 3 1 | 36,795,000 | +36,795,000 | $34,837 |
| SOLAREDGE TECHNOLOGIES |
$31,844 | ||
| NOTE 9 1 | 25,575,000 | +25,575,000 | $31,844 |
| BRAEMAR HOTELS & RESORTS |
$29,723 | ||
| NOTE 4 | 22,260,000 | UNCH | $21,086 |
| BHR | 2,101,511 | +103,152 | $8,637 |
| PARSONS |
$28,709 | ||
| NOTE 0 | 25,175,000 | +135,000 | $28,709 |
| KAMAN |
$28,203 | ||
| NOTE 3 | 29,922,000 | -550,000 | $28,203 |
| TYLER TECHNOLOGIES |
$24,670 | ||
| NOTE 0 | 26,389,000 | +4,210,000 | $24,670 |
| DEXCOM INC |
$23,412 | ||
| NOTE 0 | 21,462,000 | +21,462,000 | $23,412 |
| CRACKER BARREL OLD COUNTRY STORE |
$23,335 | ||
| NOTE 0 | 27,138,000 | UNCH | $23,335 |
| MIDDLEBY |
$23,252 | ||
| NOTE 1 | 19,740,000 | UNCH | $23,252 |
| AIR TRANSPORT SERVICES GROUP |
$22,958 | ||
| NOTE 1 | 22,633,000 | +190,000 | $22,958 |
| DATADOG |
$22,174 | ||
| NOTE 0 | 20,255,000 | +20,255,000 | $22,174 |
| PEBBLEBROOK HOTEL TRUST |
$21,229 | ||
| NOTE 1 | 25,605,000 | UNCH | $21,229 |
| MESA LABORATORIES |
$20,738 | ||
| NOTE 1 | 22,927,000 | +300,000 | $20,738 |
| OCCIDENTAL PETROLEUM |
$20,555 | ||
| OXY.WT | 500,000 | UNCH | $20,555 |
| JOHN BEAN TECHNOLOGIES |
$20,141 | ||
| NOTE 0 | 23,311,000 | +30,000 | $20,141 |
| BILL.COM HOLDINGS |
$19,481 | ||
| NOTE 12 0 | 18,925,000 | +10,350,000 | $19,481 |
| CYBERARK SOFTWARE |
$19,371 | ||
| NOTE 11 1 | 18,199,000 | +5,000,000 | $19,371 |
| LUMENTUM HOLDINGS |
$19,342 | ||
| NOTE 0 | 22,417,000 | +22,417,000 | $19,342 |
| PETIQ |
$17,991 | ||
| NOTE 4 | 16,587,000 | UNCH | $13,972 |
| PETQ | 435,949 | -94,051 | $4,019 |
| MGP INGREDIENTS |
$16,250 | ||
| NOTE 1 | 12,855,000 | +12,855,000 | $16,250 |
| BANK OF AMERICA |
$15,232 | ||
| BAC.PRL | 13,075 | UNCH | $15,232 |
| SHIFT4 PAYMENTS |
$13,263 | ||
| NOTE 0 | 7,860,000 | UNCH | $6,638 |
| NOTE 12 1 | 6,660,000 | UNCH | $6,625 |
| HELIX ENERGY SOLUTIONS GROUP |
$12,204 | ||
| NOTE 6 | 8,704,000 | -900,000 | $12,056 |
| HLX | 20,000 | UNCH | $148 |
| WINNEBAGO INDUSTRIES |
$10,996 | ||
| NOTE 1 | 10,439,000 | +10,439,000 | $10,996 |
| NCL CORPORATION |
$10,388 | ||
| NOTE 1 | 13,665,000 | +13,665,000 | $9,367 |
| NOTE 5 | 1,000,000 | -2,773,000 | $1,021 |
| INNOVATE |
$10,021 | ||
| NOTE 7 | 12,363,000 | UNCH | $10,021 |
| HALOZYME THERAPEUTICS |
$9,444 | ||
| NOTE 0 | 9,688,000 | +9,688,000 | $9,444 |
 URBAN ONE INC |
2,441,183 | +5,289 | $9,179 |
| UONEK | 2,441,183 | +5,289 | $9,179 |
| SUMMIT HOTEL PROPERTIES |
$8,884 | ||
| NOTE 1 | 10,335,000 | +10,335,000 | $8,884 |
| HESKA |
$8,679 | ||
| NOTE 3 | 8,346,000 | +8,346,000 | $8,679 |
| IMAX |
$8,292 | ||
| NOTE 0 | 9,675,000 | -425,000 | $8,292 |
| CVR PARTNERS |
76,700 | UNCH | $7,714 |
| UAN | 76,700 | UNCH | $7,714 |
| CUMULUS MEDIA |
1,211,259 | UNCH | $7,522 |
| CMLS | 1,211,259 | UNCH | $7,522 |
| HOPE BANCORP |
$6,945 | ||
| NOTE 2 | 7,061,000 | +7,061,000 | $6,945 |
| ARES CAPITAL |
$6,931 | ||
| NOTE 4 | 6,521,000 | +6,521,000 | $6,931 |
| GARRETT MOTION |
768,051 | UNCH | $6,655 |
| GTXAP | 768,051 | UNCH | $6,655 |
| CONMED |
$6,306 | ||
| NOTE 2 | 5,455,000 | +2,827,000 | $6,306 |
| WESTROCK COFFEE |
2,782,341 | +772,233 | $6,219 |
| WESTW | 2,782,341 | +772,233 | $6,219 |
| GUARDANT HEALTH |
$6,140 | ||
| NOTE 11 1 | 9,735,000 | +4,000,000 | $6,140 |
| AIRBNB |
$6,089 | ||
| NOTE 3 1 | 7,350,000 | -540,000 | $6,089 |
| PROSPECT CAPITAL |
$5,901 | ||
| NOTE 6 | 5,887,000 | +5,887,000 | $5,901 |
| CLEAR CHANNEL HOLDINGS |
4,950,000 | +200,000 | $5,198 |
| CCO | 4,950,000 | +200,000 | $5,198 |
| BLOCK |
$4,729 | ||
| NOTE 0 | 2,700,000 | UNCH | $2,821 |
| NOTE 0 | 2,000,000 | -1,500,000 | $1,908 |
| ETSY |
$4,725 | ||
| NOTE 0 | 2,500,000 | UNCH | $3,863 |
| NOTE 0 | 1,000,000 | -5,331,000 | $862 |
See Full List: All Stocks Held By Zazove Associates LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Zazove Associates LLC
|
Size ($ in 1000's)
At 12/31/2022: $1,081,139 At 09/30/2022: $1,105,779 Zazove Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Zazove Associates LLC 13F filings. Link to 13F filings: SEC filings |
