ZAZOVE ASSOCIATES LLC current holdings: USA Stocks
ZAZOVE ASSOCIATES LLC reported $0.03 billion in share positions in stocks (listed in the US), 32 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are BHR, WEST, UONEK.
- BHR: Country of operation United States; Class COM; Shares 2,217,055; Value $4,788,839.
- WEST: Country of operation United States; Class COM; Shares 450,508; Value $3,653,620.
- UONEK: Country of operation United States; Class COM SHS CL D NON; Shares 512,035; Value $2,457,768.
- RUMBW: Country of operation —; Class *W EXP 09/16/202; Shares 1,222,995; Value $2,274,771.
Form 13F-HR as filed (SEC CIK 1009012): quarter ended 2026-06-30, filed 2026-07-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
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BHR
BRAEMAR HOTELS & RESORTS INC | United States | COM | 2,217,055 | $4,788,839 | 14.29% | 2026-06-30 | 2026-07-16 | -23.15% |
|---|
WEST
WESTROCK COFFEE CO | United States | COM | 450,508 | $3,653,620 | 10.90% | 2026-06-30 | 2026-07-16 | +0.12% |
|---|
UONEK
URBAN ONE INC | United States | COM SHS CL D NON | 512,035 | $2,457,768 | 7.33% | 2026-06-30 | 2026-07-16 | -22.13% |
|---|
RUMBW
RUM GROUP INC | | *W EXP 09/16/202 | 1,222,995 | $2,274,771 | 6.79% | 2026-06-30 | 2026-07-16 | |
|---|
GRNT
GRANITE RIDGE RESOURCES INC | United States | COM | 508,970 | $2,244,558 | 6.70% | 2026-06-30 | 2026-07-16 | -2.72% |
|---|
REAL
THE REALREAL INC | United States | COM | 185,000 | $2,181,150 | 6.51% | 2026-06-30 | 2026-07-16 | -25.45% |
|---|
BKD
BROOKDALE SR LIVING INC | United States | COM | 135,000 | $2,172,150 | 6.48% | 2026-06-30 | 2026-07-16 | -31.76% |
|---|
PCTTW
PURECYCLE TECHNOLOGIES INC | | *W EXP 03/17/202 | 759,412 | $2,042,818 | 6.09% | 2026-06-30 | 2026-07-16 | |
|---|
MNTN
MNTN INC | United States | CL A | 200,000 | $1,840,000 | 5.49% | 2026-06-30 | 2026-07-16 | +12.72% |
|---|
BKV
BKV CORP | United States | COM | 46,912 | $1,283,512 | 3.83% | 2026-06-30 | 2026-07-16 | -20.91% |
|---|
ODV
OSISKO DEVELOPMENT CORP | | COM NEW | 450,000 | $1,107,000 | 3.30% | 2026-06-30 | 2026-07-16 | |
|---|
GLAS
GLASS HOUSE BRANDS INC | United States | SUB REG LTD VTG | 79,844 | $1,037,972 | 3.10% | 2026-06-30 | 2026-07-16 | -47.77% |
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USAS
AMERICAS GOLD AND SILVER COR | | COM NEW | 200,000 | $944,000 | 2.82% | 2026-06-30 | 2026-07-16 | -4.66% |
|---|
GROY
GOLD ROYALTY CORP | | COMMON SHARES | 300,000 | $828,000 | 2.47% | 2026-06-30 | 2026-07-16 | +10.51% |
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WHRPRA
WHIRLPOOL CORP | United States | 8.5 DEP SR A CNV | 22,500 | $788,400 | 2.35% | 2026-06-30 | 2026-07-16 | |
|---|
AB
ALLIANCEBERNSTEIN HLDG L P | United States | UNIT LTD PARTN | 19,300 | $679,746 | 2.03% | 2026-06-30 | 2026-07-16 | |
|---|
GOOGM
ALPHABET INC | | DEP SHS RP1/20 A | 12,500 | $631,000 | 1.88% | 2026-06-30 | 2026-07-16 | |
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NPWRWS
NET POWER INC | United States | *W EXP 06/08/202 | 1,533,692 | $475,445 | 1.42% | 2026-06-30 | 2026-07-16 | |
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SVM
SILVERCORP METALS INC | | COM | 41,264 | $416,766 | 1.24% | 2026-06-30 | 2026-07-16 | +7.23% |
|---|
THCH
TH INTERNATIONAL LIMITED | | SHS NEW | 200,281 | $382,537 | 1.14% | 2026-06-30 | 2026-07-16 | -31.94% |
|---|
BTG
B2GOLD CORP | | COM | 75,100 | $280,874 | 0.84% | 2026-06-30 | 2026-07-16 | +42.78% |
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AUROW
AURORA INNOVATION INC | United States | *W EXP 11/03/202 | 541,491 | $194,395 | 0.58% | 2026-06-30 | 2026-07-16 | |
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PCT
PURECYCLE TECHNOLOGIES INC | United States | COM | 19,569 | $158,705 | 0.47% | 2026-06-30 | 2026-07-16 | -45.38% |
|---|
OPK
OPKO HEALTH INC | United States | COM | 100,000 | $150,000 | 0.45% | 2026-06-30 | 2026-07-16 | +8.00% |
|---|
ACHRWS
ARCHER AVIATION INC | | *W EXP 09/16/202 | 1,185,705 | $136,356 | 0.41% | 2026-06-30 | 2026-07-16 | |
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GOOGN
ALPHABET INC | | DEP SHS RP1/20 B | 2,500 | $125,675 | 0.37% | 2026-06-30 | 2026-07-16 | |
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ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 5,000 | $95,600 | 0.29% | 2026-06-30 | 2026-07-16 | +4.13% |
|---|
UONE
URBAN ONE INC | United States | CL A SHS | 15,202 | $83,079 | 0.25% | 2026-06-30 | 2026-07-16 | -23.70% |
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IAUXWS
I-80 GOLD CORP | | *W EXP 11/16/202 | 38,466 | $29,811 | 0.09% | 2026-06-30 | 2026-07-16 | |
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RDZNW
ROADZEN INC | United States | *W EXP 11/30/202 | 150,602 | $29,179 | 0.09% | 2026-06-30 | 2026-07-16 | |
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SPWRW
SUNPOWER INC | United States | *W EXP 07/31/202 | 11,327 | $1,773 | 0.01% | 2026-06-30 | 2026-07-16 | |
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AIIOW
ROBO.AI INC. | | *W EXP 11/11/202 | 29,141 | $1,155 | 0.00% | 2026-06-30 | 2026-07-16 | |
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