Zazove Associates LLC reported 157 holdings worth US$1.22B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
Zazove Associates LLC reported 157 holdings worth US$1.22B as of Jun 30, 2026. Largest: Bank Of America Corporation, Braemar Hotels & Resorts Inc. and Westrock Coffee Company. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 157
- Value as reported
- US$1.22B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Bank Of America Corporation | 791K | US$45.1M | 3.7% |
| Braemar Hotels & Resorts Inc. | 3.16M | US$6.83M | 0.56% |
| Westrock Coffee Company | 451K | US$3.65M | 0.30% |
| Urban One, Inc. | 530K | US$2.54M | 0.21% |
| Granite Ridge Resources, Inc. | 509K | US$2.24M | 0.18% |
| The Realreal, Inc. | 185K | US$2.18M | 0.18% |
| Brookdale Senior Living Inc. | 135K | US$2.17M | 0.18% |
| Mntn, Inc. | 200K | US$1.84M | 0.15% |
| Bkv Corporation | 46,912 | US$1.28M | 0.10% |
| Brc Inc. | 1.01M | US$1.12M | 0.09% |
| Osisko Gold Group Inc. | 450K | US$1.11M | 0.09% |
| Glass House Brands Inc | 79,844 | US$1.04M | 0.08% |
| Americas Gold And Silver Corporation | 200K | US$944K | 0.08% |
| Gold Royalty Corp. | 300K | US$828K | 0.07% |
| Whirlpool Corporation | 20,046 | US$788K | 0.06% |
| Alliancebernstein Holding L.p. | 19,300 | US$680K | 0.06% |
| Silvercorp Metals Inc. | 41,264 | US$417K | 0.03% |
| Th International Limited | 200K | US$383K | 0.03% |
| B2gold Corp. | 75,100 | US$281K | 0.02% |
| Rlj Lodging Trust | 22,366 | US$266K | 0.02% |
| Epr Properties | 2,805 | US$164K | 0.01% |
| Purecycle Technologies, Inc. | 19,569 | US$159K | 0.01% |
| Opko Health, Inc. | 100K | US$150K | 0.01% |
| Energy Transfer Lp | 5,000 | US$95,600 | <0.01% |