Zazove Associates
Zazove Associates reported 46 stocks worth $91.8M in its 13F filing for Q2 2026, filed Jul 16, 2026. Its largest holdings are Bank America Corp (49.2%), VUSB (5.4%) and BHR (5.2%). Compared with Q1 2026, the fund opened new positions in GLAS, added to UONEK, AB and BTG, trimmed VUSB, BHR and WEST and sold out of KYN, UAN and SPSB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | $45.1M | 49.2% | 36K | −7,557 (−17%) | 4 of 8 | |
| 2 |  VUSB Van Ultra Shrt Bnd | $5M | 5.4% | 100K | −100K (−50%) | 8 of 8 | |
| 3 |  BHR BRAEMAR HOTELS & RESORTS INC | $4.8M | 5.2% | 2.2M | −1.9M (−46%) | 8 of 8 | |
| 4 |  WEST Westrock Coffee Co | $3.7M | 4.0% | 451K | −703K (−61%) | 8 of 8 | |
| 5 |  UONEK Urban One Inc | $2.5M | 2.7% | 512K | +3,719 (+1%) | 2 of 8 | |
| 6 |  RUMBW Rumble Inc | $2.3M | 2.5% | 1.2M | −1.1M (−46%) | 8 of 8 | |
| 7 |  GRNT Granite Ridge Resources Inc | $2.2M | 2.5% | 509K | −867K (−63%) | 7 of 8 | |
| 8 |  REAL The Realreal Inc | $2.2M | 2.4% | 185K | −70K (−27%) | 5 of 8 | |
| 9 |  BKD Brookdale SR Living Inc | $2.2M | 2.4% | 135K | −90K (−40%) | 4 of 8 | |
| 10 | BRAEMAR HOTELS & RESORTS INC | $2M | 2.2% | 147K | −146K (−50%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 KYN Kayne Anderson Energy Infrstr Com | $11.1M | 830K |
 UAN Cvr Partners LP | $8.9M | 78K |
 SPSB State Street | $6M | 200K |
URBAN ONE INC | $4.3M | 5.1M |
CLEAR CHANNEL OUTDOOR HLDGS | $3M | 1.4M |
🔒 Free account: see all 22.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 BTG B2GOLD Corp | Call | $614K | 792K | −945,800 |
 NFG National Fuel Gas Co | Call | $244K | 30K | +29,900 |
 SYM Symbotic Inc | Call | $236K | 55K | +55,000 |
 GOOG Alphabet Inc | Call | $202K | 18K | +17,500 |
 HELE Helen of Troy Ltd | Put | $151K | 50K | +50,000 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 16, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Zazove Associates 13F FAQ
What does Zazove Associates own?
Zazove Associates reported 46 stocks worth $91.8M in its 13F filing for Q2 2026, filed Jul 16, 2026. Its largest holdings are Bank America Corp (49.2%), VUSB (5.4%) and BHR (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Zazove Associates buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 4 added to, 34 trimmed and 22 sold out. New positions include GLAS. It sold all of KYN, UAN and SPSB.
When will Zazove Associates file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Zazove Associates's portfolio worth?
The Q2 2026 filing reports $91.8M in US stocks ($93.7M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.