Zazove Associates LLC holds a diversified book of 128 stocks worth $1.2B as of Q1 2026 (disclosed Jun 15, 2026, a ~45-day 13F lag). This quarter they trimmed PARSONS CORP DEL. Their largest long position is DUKE ENERGY CORP NEW at 5% of the equity book. They also disclosed $1.2M in put options (a bearish bet) and $3.5M in call options (bullish), shown separately below and excluded from the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1009012/holdings"
Use Arkolith to show ZAZOVE ASSOCIATES LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
No buys this quarter.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Duke Energy Corp New NOTE 4.125% 4/1 | $63.0M | 61.11M | 5.4% | —Held | |
| 2 | Tetra Tech Inc New DBCV 2.250% 8/1 | $61.8M | 56.88M | 5.3% | —Held | |
| 3 | Tyler Tex Indpt SCH Dist NOTE 0.250% 3/1 | $61.8M | 60.95M | 5.3% | —Held | |
| 4 | Parsons Corp Del NOTE 2.625% 3/0 | $61.2M | 59.24M | 5.3% | —Held | |
| 5 | Ventas Rlty Ltd Partnership NOTE 3.750% 6/0 | $59.8M | 42.17M | 5.2% | —Held | |
| 6 | Spotify USA Inc NOTE 3/1 | $56.1M | 49.28M | 4.9% | —Held | |
| 7 | MKS Inc. NOTE 1.250% 6/0 | $52.7M | 41.18M | 4.6% | —Held | |
| 8 | Fluor Corp NOTE 1.125% 8/1 | $45.7M | 39.93M | 3.9% | —Held | |
| 9 | Nutanix Inc NOTE 0.250%10/0 | $34.9M | 30.98M | 3.0% | —Held | |
| 10 | Itron Inc NOTE 1.375% 7/1 | $34.3M | 33.87M | 3.0% | —Held | |
| 11 | Jazz Investments I Ltd NOTE 3.125% 9/1 | $30.9M | 23.14M | 2.7% | —Held | |
| 12 | PPL Cap FDG Inc NOTE 2.875% 3/1 | $30.6M | 27.88M | 2.6% | —Held | |
| 13 | Southern Co NOTE 4.500% 6/1 | $30.5M | 28.55M | 2.6% | —Held | |
| 14 | Repligen Corp NOTE 1.000%12/1 | $28.9M | 26.30M | 2.5% | —Held | |
| 15 | SSR Mining In NOTE 2.500% 4/0 | $28.6M | 21.75M | 2.5% | —Held | |
| 16 | Guidewire Software Inc NOTE 1.250%11/0 | $27.9M | 25.30M | 2.4% | —Held | |
| 17 | Varonis Sys Inc NOTE 1.000% 9/1 | $22.3M | 23.98M | 1.9% | —Held | |
| 18 | Haemonetics Corp Mass NOTE 2.500% 6/0 | $22.1M | 21.27M | 1.9% | —Held | |
| 19 | Aerovironment Inc NOTE 7/1 | $21.6M | 19.82M | 1.9% | —Held | |
| 20 | Evergy Inc NOTE 4.500%12/1 | $21.1M | 17.27M | 1.8% | —Held | |
| 21 | Bofa Fin LLC MTNF 0.600% 5/2 | $20.6M | 18.94M | 1.8% | —Held | |
| 22 | Brookdale SR Living Inc NOTE 2.000%10/1 | $19.7M | 14.35M | 1.7% | —Held | |
| 23 | Integer Hldgs Corp NOTE 2.125% 2/1 | $17.5M | 15.45M | 1.5% | —Held | |
| 24 | Braemar Hotels & Resorts Inc NOTE 4.500% 6/0 | $17.2M | 17.45M | 1.5% | —Held | |
| 25 | Global PMTS Inc NOTE 1.500% 3/0 | $15.3M | 16.96M | 1.3% | —Held | |
| 26 | Granite Constr Inc NOTE 3.250% 6/1 | $13.1M | 8.18M | 1.1% | —Held | |
| 27 | Northern Oil & Gas Inc NOTE 3.625% 4/1 | $13.0M | 13.40M | 1.1% | —Held | |
| 28 | Live Nation Entertainment In NOTE 2.875% 1/1 | $11.8M | 11.19M | 1.0% | —Held | |
| 29 | Ford MTR Co NOTE 3/1 | $11.1M | 10.69M | 1.0% | —Held | |
| 30 | Peabody Engr Corp NOTE 3.250% 3/0 | $10.1M | 6.00M | 0.9% | —Held | |
| 31 | Bank America Corp 7.25%CNV PFD L | $9.8M | 7.8K | 0.8% | —Held | |
| 32 | Expedia Group Inc NOTE 2/1 | $9.3M | 8.30M | 0.8% | —Held | |
| 33 | Enovis Corporation NOTE 3.875%10/1 | $8.9M | 9.05M | 0.8% | —Held | |
| 34 | American WTR Cap Corp NOTE 3.625% 6/1 | $8.5M | 8.55M | 0.7% | —Held | |
| 35 | Opko Health Inc NOTE 3.750% 1/1 | $7.9M | 5.92M | 0.7% | —Held | |
| 36 | Vertex Inc NOTE 0.750% 5/0 | $7.7M | 8.10M | 0.7% | —Held | |
| 37 | Braemar Hotels & Resorts Inc COM | $7.0M | 2.43M | 0.6% | —Held | |
| 38 | Freshpet Inc NOTE 3.000% 4/0 | $6.8M | 5.77M | 0.6% | —Held | |
| 39 | PG&E Corp NOTE 4.250%12/0 | $6.2M | 6.00M | 0.5% | —Held | |
| 40 | World Kinect Corporation NOTE 3.250% 7/0 | $5.4M | 5.09M | 0.5% | —Held | |
| 41 | Alliant Energy Corp NOTE 3.875% 3/1 | $5.2M | 5.00M | 0.5% | —Held | |
| 42 | Kayne Anderson Energy Infrst COM | $5.1M | 415.0K | 0.4% | —Held | |
| 43 | Rivian Automotive Inc NOTE 4.625% 3/1 | $5.0M | 4.00M | 0.4% | —Held | |
| 44 | Affirm Hldgs Inc NOTE 0.750%12/1 | $5.0M | 4.50M | 0.4% | —Held | |
| 45 | Vanguard BD Index FDS VANGUARD ULTRA | $5.0M | 100.0K | 0.4% | —Held | |
| 46 | Snowflake Inc NOTE 10/0 | $4.6M | 2.96M | 0.4% | —Held | |
| 47 | Urban One Inc CL D NON VTG | $4.3M | 5.08M | 0.4% | —Held | |
| 48 | Lyft Inc NOTE 0.625% 3/0 | $4.2M | 3.50M | 0.4% | —Held | |
| 49 | Meritage Homes Corp NOTE 1.750% 5/1 | $4.1M | 4.15M | 0.4% | —Held | |
| 50 | CVR Partners LP COM | $4.0M | 39.3K | 0.3% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | B2GOLD CORP | $1.2M | 934K |
| PUT · bearish | RYDER SYS INC | $466K | 26K |
| CALL · bullish | GENESIS ENERGY L P | $442K | 134K |
| PUT · bearish | PBF ENERGY INC | $325K | 100K |
| CALL · bullish | DELEK US HLDGS INC NEW | $315K | 115K |
| CALL · bullish | GE VERNOVA INC | $298K | 5K |
| CALL · bullish | BKV CORP | $240K | 50K |
| CALL · bullish | ALLIANCEBERNSTEIN HLDG L P | $237K | 63K |
| PUT · bearish | ISHARES INC | $218K | 300K |
| CALL · bullish | SYMBOTIC INC | $168K | 17K |
| CALL · bullish | UL SOLUTIONS INC | $146K | 20K |
| CALL · bullish | 10X GENOMICS INC | $140K | 60K |
| CALL · bullish | EQUINOX GOLD CORP | $98K | 25K |
| CALL · bullish | PARSONS CORP DEL | $85K | 25K |
| CALL · bullish | SILVERCORP METALS INC | $77K | 69K |
| PUT · bearish | HILTON WORLDWIDE HLDGS INC | $77K | 13K |
| PUT · bearish | GENERAL MLS INC | $44K | 25K |
| PUT · bearish | SPDR S&P 500 ETF TR | $33K | 60K |
| PUT · bearish | CARVANA CO | $11K | 3K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Jun 15, 2026 | 171 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 18, 2026 | 171 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 177 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 168 | $1.2B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 156 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 132 | $1.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.