Notify me when Zazove Associates Llc files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 144 | $1.1B | +$213M | -$375M | -$162M | PARSONS CORP DEL, MKS INC., ITRON INC, VARONIS SYS INC, SOUTHERN CO | 13F-HR | 10/17/2025, 02:37 PM |
| Q2 2025 | 142 | $1.23B | +$330M | -$305M | +$25.3M | PARSONS CORP DEL, GLOBAL PMTS INC, HAEMONETICS CORP MASS, MKS INC., SOUTHERN CO | Restatement | 8/14/2025, 12:11 PM |
| Q2 2025 | 142 | $1.23B | +$330M | -$305M | +$25.3M | PARSONS CORP DEL, GLOBAL PMTS INC, HAEMONETICS CORP MASS, MKS INC., SOUTHERN CO | Restatement | 8/14/2025, 12:11 PM |
| Q1 2025 | 135 | $1.17B | +$302M | -$181M | +$121M | SPSB, KYN, WEST, BHR, VUSB | 13F-HR | 5/12/2025, 05:55 PM |
| Q4 2024 | 132 | $1.04B | +$259M | -$140M | +$119M | KYN, BHR, UAN, GRNT, WEST | 13F-HR | 2/13/2025, 12:08 PM |
| Q3 2024 | 128 | $935M | +$265M | -$241M | +$24.4M | KYN, BHR, WEST, GRNT, UAN | 13F-HR | 11/13/2024, 01:59 PM |
| Q2 2024 | 132 | $877M | $0 | $0 | KYN, WESTW, GRNT, UAN, BHR | New Holdings | 8/14/2024, 09:58 AM | |
| Q2 2024 | 132 | $877M | +$287M | -$136M | +$150M | KYN, WESTW, GRNT, UAN, BHR | 13F-HR | 8/13/2024, 06:27 PM |
| Q1 2024 | 122 | $749M | $0 | $0 | DJTWW, KYN, WESTW, UONEK, GRNT | New Holdings | 6/3/2024, 06:06 PM | |
| Q1 2024 | 122 | $749M | +$157M | -$206M | -$49M | DJTWW, KYN, WESTW, UONEK, GRNT | 13F-HR | 5/7/2024, 04:31 PM |
| Q4 2023 | 129 | $797M | +$71.6M | -$251M | -$179M | UONEK, CMLS, WESTW, KYN, GRNT | 13F-HR | 1/31/2024, 11:39 AM |
| Q3 2023 | 160 | $953M | +$104M | -$202M | -$97.9M | OXYWS, UONEK, CMLS, UAN, BHR | 13F-HR | 10/31/2023, 05:09 PM |
| Q2 2023 | 133 | $1.1B | +$127M | -$74.6M | +$52.9M | OXYWS, UONEK, WESTW, BHR, GRNT | 13F-HR | 8/7/2023, 11:46 AM |
| Q1 2023 | 137 | $1.09B | +$167M | -$63.2M | +$104M | OXYWS, UONEK, BACPRL, BHR, GTXAP | 13F-HR | 5/4/2023, 05:06 PM |
| Q4 2022 | 144 | $1.07B | +$152M | -$96.9M | +$55.2M | OXYWS, BACPRL, UONEK, BHR, UAN | 13F-HR | 1/31/2023, 09:08 AM |
| Q3 2022 | 164 | $1.1B | +$202M | -$68.9M | +$133M | OXYWS, BACPRL, UONEK, UAN, BHR | 13F-HR | 10/24/2022, 12:06 PM |
| Q2 2022 | 177 | $1.05B | +$240M | -$138M | +$103M | OXYWS, BACPRL, BKEP, UONEK, CMLS | 13F-HR | 12/6/2022, 03:24 PM |
| Q1 2022 | 158 | $1.13B | +$357M | -$179M | +$178M | OXYWS, BACPRL, UONEK, BHR, CMLS | 13F-HR | 4/22/2022, 10:42 AM |
| Q3 2021 | 154 | $1.14B | +$268M | -$219M | +$49.1M | UONEK, CMLS, BHR, BKEP, CCO | 13F-HR | 10/25/2021, 11:19 AM |
| Q2 2021 | 151 | $1.11B | +$313M | -$76.8M | +$236M | CMLS, UONEK, BHR, BKEP, OXYWS | 13F-HR | 7/22/2021, 03:06 PM |
| Q1 2021 | 116 | $848M | +$280M | -$279M | +$1.83M | CMLS, BHR, BKEP, OXYWS, UONEK | 13F-HR | 4/27/2021, 12:27 PM |
| Q4 2020 | 113 | $810M | +$186M | -$192M | -$5.82M | CMLS, BKEP, BHRPRB, CCO, EOSEW | 13F-HR | 2/10/2021, 10:14 AM |
| Q3 2020 | 109 | $739M | +$196M | -$132M | +$63.9M | CMLS, BKEP, BHRPRB, NYCBPRU, PRPLW | 13F-HR | 10/27/2020, 02:18 PM |
| Q2 2020 | 107 | $714M | +$102M | -$174M | -$71.6M | UONEK, CMLS, BKEP, BHRPRB, AM | Restatement | 8/5/2020, 05:32 PM |
| Q1 2020 | 125 | $830M | +$125M | -$234M | -$109M | CMLS, UONEK, NYCBPRU, EMMS, EVV | 13F-HR | 4/29/2020, 11:33 AM |
| Q4 2019 | 121 | $1.19B | +$87.5M | -$143M | -$56M | CMLS, NYCBPRU, UONEK, EMMS, AM | 13F-HR | 1/22/2020, 10:16 AM |
| Q3 2019 | 127 | $1.26B | +$353M | -$103M | +$250M | NYCBPRU, CMLS, UONEK, EMMS, TWNKW | 13F-HR | 10/28/2019, 03:07 PM |
| Q2 2019 | 118 | $1.13B | +$274M | -$159M | +$115M | CMLS, UONEK, TWNKW, EMMS, FTVPRA | Restatement | 8/1/2019, 10:52 AM |
| Q1 2019 | 111 | $1.06B | +$245M | -$37.9M | +$207M | CMLS, UONEK, EMMS, EVV, TWNKW | 13F-HR | 5/13/2019, 10:49 AM |
| Q4 2018 | 107 | $925M | +$241M | -$124M | +$117M | UONEK, WFCPRL, CMLS, EMMS, EVV | 13F-HR | 2/8/2019, 02:49 PM |
| Q3 2018 | 107 | $1.15B | +$254M | -$254M | -$34.7K | NYCBPRU, UONEK, WFCPRL, SMPLW, EMMS | 13F-HR | 11/5/2018, 09:49 AM |
| Q2 2018 | 96 | $1.26B | +$170M | -$334M | -$163M | UONEK, WFCPRL, EMMS, DSKEW, EVV | 13F-HR | 8/9/2018, 04:40 PM |
| Q1 2018 | 107 | $1.55B | +$342M | -$201M | +$141M | NYCBPRU, UONEK, WFCPRL, EMMS, EVV | 13F-HR | 5/14/2018, 04:04 PM |
| Q4 2017 | 106 | $1.7B | +$256M | -$350M | -$93.7M | NYCBPRU, WFCPRL, UONEK, EVV, EMMS | 13F-HR | 2/9/2018, 11:03 AM |
| Q3 2017 | 100 | $1.95B | +$286M | -$97M | +$189M | NYCBPRU, WFCPRL, UONEK, EVV, EMMS | 13F-HR | 11/13/2017, 10:19 AM |
| Q2 2017 | 103 | $1.91B | +$252M | -$133M | +$119M | NYCBPRU, GMWSB, WFCPRL, UONEK, EVV | 13F-HR | 7/28/2017, 11:06 AM |
| Q1 2017 | 108 | $1.89B | +$225M | -$325M | -$99.8M | WELLPRI, GMWSB, WFCPRL, ROIAK, KEY | 13F-HR | 4/28/2017, 04:46 PM |
| Q4 2016 | 114 | $2.1B | +$343M | -$213M | +$129M | WELLPRI, NYCBPRU, GMWSB, WFCPRL, ROIAK | 13F-HR | 1/27/2017, 04:52 PM |
| Q3 2016 | 108 | $2.15B | +$370M | -$202M | +$168M | WELLPRI, NYCBPRU, WFCPRL, ROIAK, EVV | Restatement | 11/4/2016, 11:03 AM |
| Q2 2016 | 109 | $2.14B | +$205M | -$173M | +$31.7M | WELLPRI, NYCBPRU, JNJ, WFCPRL, KEYPRG | Restatement | 8/16/2016, 03:56 PM |
| Q1 2016 | 119 | $2.12B | +$343M | -$190M | +$153M | WELLPRI, GMWSB, WFCPRL, KEYPRG, IRDMB | 13F-HR | 5/12/2016, 11:34 AM |
| Q4 2015 | 123 | $2.13B | +$372M | -$129M | +$242M | WELLPRI, NYCBPRU, SWK, GMWSB, WFCPRL | 13F-HR | 1/28/2016, 02:58 PM |
| Q3 2015 | 121 | $2.16B | +$417M | -$102M | +$315M | SWU, WELLPRI, CIEN, GMWSB, WFCPRL | 13F-HR | 11/4/2015, 09:48 AM |
| Q2 2015 | 123 | $2.36B | +$644M | -$217M | +$427M | SWU, HCNPRI, KMIWS, NYCBPRU, WFCPRL | 13F-HR | 8/10/2015, 04:10 PM |
| Q1 2015 | 119 | $2.11B | +$289M | -$307M | -$17.8M | SWU, KMIWS, GMWSB, AIGWS, NRFXXXX | 13F-HR | 5/4/2015, 09:19 AM |
| Q4 2014 | 139 | $2.45B | +$591M | -$173M | +$418M | SWU, KMIWS, NYCBPRU, AIGWS, GMWSB | 13F-HR | 1/28/2015, 01:56 PM |
| Q3 2014 | 141 | $2.58B | +$599M | -$43.9M | +$555M | SWU, KMIWS, NYCBPRU, AIGWS, OMC | 13F-HR | 11/10/2014, 02:00 PM |
| Q2 2014 | 99 | $2.53B | +$288M | -$119M | +$169M | SWU, KMIWS, NYCBPRU, AIGWS, WFCPRL | 13F-HR | 8/1/2014, 03:07 PM |
| Q1 2014 | 108 | $2.86B | +$440M | -$165M | +$275M | SWU, NYCBPRU, KMIWS, WFCPRL, AIGWS | 13F-HR | 4/25/2014, 10:29 AM |
| Q4 2013 | 107 | $2.78B | EMC, KMIWS, WFCPRL, AIGWS, COFWS | 13F-HR | 2/5/2014, 10:34 AM |