Zazove Associates Llc

Q2 2025 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Sam Ginocchio - Chief Compliance Officer
Location: Incline Village, NV
Holdings as of: June 30, 2025
Value $: $1.23B
Num holdings: 142
Date filed: 8/14/2025, 12:11 PM
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included PARSONS CORP DEL, GLOBAL PMTS INC, HAEMONETICS CORP MASS, MKS INC., and SOUTHERN CO.
Previous filing: Q1 2025 - May 13, 2025
Next filing: Q3 2025 - Oct 17, 2025
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2025 Q2 - Restatement compared to 2025 Q1 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Sam Ginocchio	Chief Compliance Officer	Incline Village, Nevada	8/14/2025