2026 Q2 Portfolio Activity
In 2026 Q2, ZAZOVE ASSOCIATES LLC maintained a portfolio of 221 distinct positions. The most significant new addition was BKV CORP, now representing 0.10% of the total fund value. They heavily accumulated shares in TETRA TECH INC NEW, increasing the position by 1969733.3%. Conversely, ZAZOVE ASSOCIATES LLC completely exited their position in DUKE ENERGY CORP NEW.
Position History
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Total Positions
221
Quarter
2026 Q2
Top Holding
N/A (5.1%)
Top 10 Concentration
39.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 221
ZAZOVE ASSOCIATES LLC Full Holdings List — 2026 Q2
| 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
TETRA TECH INC ...
|
|
Unknown | 5.10% | 5.32% |
#1
1
Prev: #2
|
4.5 |
—
|
2,215,000 | 3.9% |
P
S
|
59,095,000 | $62,434,665 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
PARSONS CORP DE...
|
|
Bond/Debt | 4.64% | 5.27% |
#2
2
Prev: #4
|
3.9 |
—
|
-1,635,000 | -2.8% |
P
S
|
57,602,000 | $56,868,007 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
SOUTHERN CO
|
|
Bond/Debt | 4.49% | 2.63% |
#3
10
Prev: #13
|
5.8 |
—
|
21,200,000 | 74.3% |
P
S
|
49,750,000 | $54,932,378 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 4.42% | — |
#4
Prev: #—
|
5.8 |
—
|
45,820,000 | — |
NEW
|
45,820,000 | $54,103,216 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
FLUOR CORP
|
|
Bond/Debt | 4.09% | 3.93% |
#5
3
Prev: #8
|
2.6 |
—
|
-2,065,000 | -5.2% |
P
S
|
37,865,000 | $50,098,916 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
BAC/PRL
BANK OF AMER CO...
|
Preferred | 3.68% | 0.84% |
#6
25
Prev: #31
|
4.5 |
—
|
28,108 | 359.6% |
P
S
|
35,925 | $45,128,446 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
ITRON INC
|
|
Bond/Debt | 3.53% | 2.96% |
#7
3
Prev: #10
|
3.9 |
—
|
9,515,000 | 28.1% |
P
S
|
43,380,000 | $43,283,996 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
BOFA FIN LLC
|
|
Unknown | 3.29% | 1.77% |
#8
13
Prev: #21
|
4.3 |
—
|
13,040,000 | 68.8% |
P
S
|
31,982,000 | $40,313,311 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
CYBERARK SOFTWA...
|
|
Bond/Debt | 3.18% | — |
#9
Prev: #—
|
4.8 |
—
|
23,380,000 | — |
NEW
|
23,380,000 | $38,972,328 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
NUTANIX INC
|
|
Bond/Debt | 3.10% | 3.00% |
#10
1
Prev: #9
|
3.2 |
—
|
2,550,000 | 8.2% |
P
S
|
33,525,000 | $37,915,548 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
UBER TECHNOLOGI...
|
|
Bond/Debt | 3.04% | — |
#11
Prev: #—
|
4.7 |
—
|
31,000,000 | — |
NEW
|
31,000,000 | $37,177,156 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
CLOUDFLARE INC
|
|
Bond/Debt | 2.87% | — |
#12
Prev: #—
|
4.6 |
—
|
27,735,000 | — |
NEW
|
27,735,000 | $35,182,244 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
PPL CAP FDG INC
|
|
Bond/Debt | 2.58% | 2.64% |
#13
1
Prev: #12
|
1.5 |
—
|
-65,000 | -0.2% |
P
S
|
27,815,000 | $31,579,435 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
GUIDEWIRE SOFTW...
|
|
Bond/Debt | 2.53% | 2.40% |
#14
2
Prev: #16
|
3.5 |
—
|
6,890,000 | 27.2% |
P
S
|
32,195,000 | $31,006,084 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
BROOKDALE SR LI...
|
|
Bond/Debt | 2.33% | 1.70% |
#15
7
Prev: #22
|
1.9 |
—
|
no change | no change |
P
S
|
14,350,000 | $28,570,620 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
REVOLUTION MEDI...
|
|
Bond/Debt | 2.26% | — |
#16
Prev: #—
|
4.4 |
—
|
21,900,000 | — |
NEW
|
21,900,000 | $27,657,501 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
REPLIGEN CORP
|
|
Bond/Debt | 2.21% | 2.49% |
#17
3
Prev: #14
|
1.4 |
—
|
5,000 | 0.0% |
P
S
|
26,305,000 | $27,010,074 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
AEROVIRONMENT I...
|
|
Bond/Debt | 2.19% | 1.86% |
#18
1
Prev: #19
|
3.4 |
—
|
8,675,000 | 43.8% |
P
S
|
28,490,000 | $26,801,475 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
MICROCHIP TECHN...
|
|
Bond/Debt | 2.14% | — |
#19
Prev: #—
|
4.4 |
—
|
23,750,000 | — |
NEW
|
23,750,000 | $26,176,326 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
EVERGY INC
|
|
Bond/Debt | 1.96% | 1.82% |
#20
Prev: #20
|
1.3 |
—
|
-370,000 | -2.1% |
P
S
|
16,895,000 | $24,061,834 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
FRESHPET INC
|
|
Bond/Debt | 1.88% | 0.58% |
#21
17
Prev: #38
|
3.8 |
—
|
14,000,000 | 242.6% |
P
S
|
19,770,000 | $23,052,644 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
INTEGER HLDGS C...
|
|
Bond/Debt | 1.88% | 1.50% |
#22
1
Prev: #23
|
3.3 |
—
|
3,300,000 | 21.4% |
P
S
|
18,745,000 | $23,038,900 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
MAKEMYTRIP LIMI...
|
|
Bond/Debt | 1.62% | — |
#23
Prev: #—
|
4.1 |
—
|
21,755,000 | — |
NEW
|
21,755,000 | $19,835,178 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
NORTHERN OIL & ...
|
|
Bond/Debt | 1.44% | 1.12% |
#24
3
Prev: #27
|
3.1 |
—
|
4,980,000 | 37.2% |
P
S
|
18,381,000 | $17,602,864 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
THE REALREAL IN...
|
|
Bond/Debt | 1.28% | — |
#25
Prev: #—
|
4.0 |
—
|
11,118,000 | — |
NEW
|
11,118,000 | $15,667,569 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
GLOBAL PMTS INC
|
|
Bond/Debt | 1.28% | 1.31% |
#26
1
Prev: #25
|
1.0 |
—
|
405,000 | 2.4% |
P
S
|
17,365,000 | $15,621,273 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
GOLAR LNG LTD
|
|
Bond/Debt | 1.26% | — |
#27
Prev: #—
|
4.0 |
—
|
13,515,000 | — |
NEW
|
13,515,000 | $15,371,427 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
HAEMONETICS COR...
|
|
Bond/Debt | 1.05% | 1.91% |
#28
10
Prev: #18
|
0.4 |
—
|
-8,540,000 | -40.1% |
P
S
|
12,735,000 | $12,887,792 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
PURECYCLE TECHN...
|
|
Bond/Debt | 0.97% | — |
#29
Prev: #—
|
3.9 |
—
|
11,750,000 | — |
NEW
|
11,750,000 | $11,850,430 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
WORLD KINECT CO...
|
|
Bond/Debt | 0.91% | 0.46% |
#30
10
Prev: #40
|
3.4 |
—
|
3,450,000 | 67.7% |
P
S
|
8,545,000 | $11,097,668 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
CHEESECAKE FACT...
|
|
Bond/Debt | 0.88% | — |
#31
Prev: #—
|
3.9 |
—
|
8,490,000 | — |
NEW
|
8,490,000 | $10,813,374 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
RIVIAN AUTOMOTI...
|
|
Bond/Debt | 0.87% | 0.43% |
#32
11
Prev: #43
|
3.3 |
—
|
5,000,000 | 125.0% |
P
S
|
9,000,000 | $10,669,653 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
PG&E CORP
|
|
Bond/Debt | 0.80% | 0.53% |
#33
6
Prev: #39
|
3.3 |
—
|
3,500,000 | 58.3% |
P
S
|
9,500,000 | $9,754,085 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
OPKO HEALTH INC
|
|
Bond/Debt | 0.73% | 0.68% |
#34
1
Prev: #35
|
0.8 |
—
|
-15,000 | -0.3% |
P
S
|
5,903,000 | $8,993,527 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
AFFIRM HLDGS IN...
|
|
Bond/Debt | 0.71% | 0.43% |
#35
9
Prev: #44
|
3.3 |
—
|
3,000,000 | 66.7% |
P
S
|
7,500,000 | $8,723,888 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
ON SEMICONDUCTO...
|
|
Bond/Debt | 0.69% | 0.33% |
#36
15
Prev: #51
|
3.3 |
—
|
3,000,000 | 75.0% |
P
S
|
7,000,000 | $8,451,540 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
NCL CORP LTD
|
|
Bond/Debt | 0.69% | — |
#37
Prev: #—
|
3.8 |
—
|
7,540,000 | — |
NEW
|
7,540,000 | $8,421,879 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
SITIME CORP
|
|
Bond/Debt | 0.68% | — |
#38
Prev: #—
|
3.8 |
—
|
7,500,000 | — |
NEW
|
7,500,000 | $8,321,236 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
DATADOG INC
|
|
Bond/Debt | 0.67% | 0.24% |
#39
21
Prev: #60
|
3.3 |
—
|
3,000,000 | 107.1% |
P
S
|
5,800,000 | $8,234,482 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
VISHAY INTERTEC...
|
|
Bond/Debt | 0.65% | — |
#40
Prev: #—
|
3.8 |
—
|
4,000,000 | — |
NEW
|
4,000,000 | $7,939,301 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
WEC ENERGY GROU...
|
|
Bond/Debt | 0.64% | — |
#41
Prev: #—
|
3.8 |
—
|
7,500,000 | — |
NEW
|
7,500,000 | $7,799,997 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
LANTHEUS HLDGS ...
|
|
Bond/Debt | 0.60% | 0.25% |
#42
16
Prev: #58
|
3.2 |
—
|
2,500,000 | 100.0% |
P
S
|
5,000,000 | $7,305,422 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
VERTEX INC
|
|
Bond/Debt | 0.58% | 0.66% |
#43
7
Prev: #36
|
0.7 |
—
|
-235,000 | -2.9% |
P
S
|
7,860,000 | $7,043,693 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
IMPINJ INC
|
|
Bond/Debt | 0.57% | — |
#44
Prev: #—
|
3.7 |
—
|
4,990,000 | — |
NEW
|
4,990,000 | $7,007,848 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
LYFT INC
|
|
Bond/Debt | 0.56% | 0.36% |
#45
3
Prev: #48
|
3.2 |
—
|
3,000,000 | 85.7% |
P
S
|
6,500,000 | $6,824,950 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
ALLIANT ENERGY ...
|
|
Bond/Debt | 0.54% | — |
#46
Prev: #—
|
3.7 |
—
|
6,000,000 | — |
NEW
|
6,000,000 | $6,574,067 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
FLUENCE ENERGY ...
|
|
Bond/Debt | 0.52% | 0.21% |
#47
14
Prev: #61
|
3.2 |
—
|
3,000,000 | 150.0% |
P
S
|
5,000,000 | $6,402,307 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
ALNYLAM PHARMAC...
|
|
Bond/Debt | 0.50% | — |
#48
Prev: #—
|
3.7 |
—
|
5,075,000 | — |
NEW
|
5,075,000 | $6,102,303 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
SUPER MICRO COM...
|
|
Bond/Debt | 0.48% | — |
#49
Prev: #—
|
3.7 |
—
|
6,000,000 | — |
NEW
|
6,000,000 | $5,874,414 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
RUBRIK INC.
|
|
Bond/Debt | 0.47% | — |
#50
Prev: #—
|
3.7 |
—
|
5,685,000 | — |
NEW
|
5,685,000 | $5,800,494 | — | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 221 holdings