ZAZOVE ASSOCIATES LLC
CIK 1009012
13F filing for Q2 2026・No. 2,249
- Holdings
- US$1.22B
- Quarter change
- −US$893.59M
- Entries
- 157
- Net bought (estimate)
- −US$80.19M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 22
- Cut 32
- Added 6
- Corporate actions 0
- Unchanged 4
Largest holdings
46 stocks worth US$91.75M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| BANK OF AMER CORP7.25%CNV PFD L | Cut | 35,925 | US$45.13M | 49.19% |
| VANGUARD BD INDEX FDSVANGUARD ULTRA | Cut | 100,000 | US$4.98M | 5.43% |
| BRAEMAR HOTELS & RESORTS INCCOM | Cut | 2,217,055 | US$4.79M | 5.22% |
| WESTROCK COFFEE COCOM | AddedSplit 1:3 | 450,508 | US$3.65M | 3.98% |
| URBAN ONE INCCOM SHS CL D NON | Added | 512,035 | US$2.46M | 2.68% |
| RUM GROUP INC*W EXP 09/16/202 | Cut | 1,222,995 | US$2.27M | 2.48% |
| GRANITE RIDGE RESOURCES INCCOM | Cut | 508,970 | US$2.24M | 2.45% |
| REALTHE REALREAL INCCOM | Cut | 185,000 | US$2.18M | 2.38% |
| BROOKDALE SR LIVING INCCOM | Cut | 135,000 | US$2.17M | 2.37% |
| BRAEMAR HOTELS & RESORTS INC5.5 CUM CV PFD B | Cut | 147,383 | US$2.04M | 2.23% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 16, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.