13F Filings History of ZAZOVE ASSOCIATES LLC

Latest 13F report
Q4 2025 - 18 Feb 2026
Value $
$1,161,235,865
Signature - Title
Lamiaa Dukaj - Compliance Officer
Location
Incline Village, NV
Summary
This page shows a list of all the recent 13F filings made by ZAZOVE ASSOCIATES LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ZAZOVE ASSOCIATES LLC reported 160 stock holdings with total value $1,161,235,865 as of Q4 2025. Top holdings included DUKE ENERGY CORP NEW, TETRA TECH INC NEW, TYLER TEX INDPT SCH DIST, PARSONS CORP DEL, and VENTAS RLTY LTD PARTNERSHIP.

Notify me when ZAZOVE ASSOCIATES LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 160 $1,161,235,865 +$256,586,703 -$192,499,142 +$64,087,561 DUKE ENERGY CORP NEW, TETRA TECH INC NEW, TYLER TEX INDPT SCH DIST, PARSONS CORP DEL, VENTAS RLTY LTD PARTNERSHIP 13F-HR 17 Feb 2026, 21:50
Q3 2025 144 $1,101,236,104 +$212,773,422 -$375,205,778 -$162,432,356 PARSONS CORP DEL, VENTAS RLTY LTD PARTNERSHIP, TETRA TECH INC NEW, TYLER TEX INDPT SCH DIST, MKS INC. 13F-HR 17 Oct 2025, 14:37
Q2 2025 142 $1,225,464,849 +$330,038,259 -$304,716,086 +$25,322,173 TETRA TECH INC NEW, PARSONS CORP DEL, VENTAS RLTY LTD PARTNERSHIP, DUKE ENERGY CORP NEW, BOFA FIN LLC Restatement 14 Aug 2025, 12:11
Q2 2025 142 $1,225,464,849 +$330,038,259 -$304,716,086 +$25,322,173 TETRA TECH INC NEW, PARSONS CORP DEL, VENTAS RLTY LTD PARTNERSHIP, DUKE ENERGY CORP NEW, BOFA FIN LLC Restatement 14 Aug 2025, 12:11
Q1 2025 135 $1,165,788,430 +$301,908,693 -$180,721,684 +$121,187,009 TETRA TECH INC NEW, PARSONS CORP DEL, VENTAS RLTY LTD PARTNERSHIP, BOFA FIN LLC, GLOBAL PMTS INC 13F-HR 12 May 2025, 17:55
Q4 2024 132 $1,038,594,931 +$259,344,194 -$140,413,103 +$118,931,091 VENTAS RLTY LTD PARTNERSHIP, BOFA FIN LLC, AMERICAN WTR CAP CORP, DUKE ENERGY CORP NEW, AKAMAI TECHNOLOGIES INC 13F-HR 13 Feb 2025, 12:08
Q3 2024 128 $935,138,386 +$265,351,162 -$240,924,327 +$24,426,835 VENTAS RLTY LTD PARTNERSHIP, AMERICAN WTR CAP CORP, BOFA FIN LLC, LIBERTY MEDIA CORP DEL, PPL CAP FDG INC 13F-HR 13 Nov 2024, 13:59
Q2 2024 132 $876,728,158 $0 $0 $0 VENTAS RLTY LTD PARTNERSHIP, LIBERTY MEDIA CORP DEL, FORD MTR CO DEL, DEXCOM INC, PPL CAP FDG INC New Holdings 14 Aug 2024, 09:58
Q2 2024 132 $876,728,158 +$286,809,972 -$136,451,893 +$150,358,079 VENTAS RLTY LTD PARTNERSHIP, LIBERTY MEDIA CORP DEL, FORD MTR CO DEL, DEXCOM INC, PPL CAP FDG INC 13F-HR 13 Aug 2024, 18:27
Q1 2024 126 $754,316,000 $0 $0 $0 SOUTHWEST AIRLS CO, LIBERTY MEDIA CORP DEL, PPL CAP FDG INC, JAZZ INVESTMENTS I LTD, MGP INGREDIENTS INC NEW New Holdings 03 Jun 2024, 18:06
Q1 2024 128 $754,358,000 +$158,231,789 -$206,428,425 -$48,196,636 SOUTHWEST AIRLS CO, LIBERTY MEDIA CORP DEL, PPL CAP FDG INC, JAZZ INVESTMENTS I LTD, MGP INGREDIENTS INC NEW 13F-HR 07 May 2024, 16:31
Q4 2023 134 $803,979,000 +$73,371,055 -$250,901,768 -$177,530,713 SSR MINING IN, SOUTHWEST AIRLS CO, JAZZ INVESTMENTS I LTD, MGP INGREDIENTS INC NEW, FORD MTR CO DEL 13F-HR 31 Jan 2024, 11:39
Q3 2023 149 $964,166,000 +$106,062,352 -$202,053,073 -$95,990,721 SSR MINING IN, SOUTHWEST AIRLS CO, PARSONS CORP DEL, JAZZ INVESTMENTS I LTD, NRG ENERGY INC 13F-HR 31 Oct 2023, 17:09
Q2 2023 135 $1,094,088,000 +$127,545,867 -$143,590,686 -$16,044,819 SOUTHWEST AIRLINES, AKAMAI TECHNOLOGIES, SSR MINING, PARSONS, NRG ENERGY 13F-HR 07 Aug 2023, 11:46
Q1 2023 141 $1,099,489,000 +$167,209,730 -$153,933,761 +$13,275,969 AKAMAI TECHNOLOGIES, SOUTHWEST AIRLINES, SSR MINING, NRG ENERGY, JAZZ INVESTMENTS I 13F-HR 04 May 2023, 17:06
Q4 2022 149 $1,081,139,000 +$153,810,469 -$210,401,373 -$56,590,904 AKAMAI TECHNOLOGIES, SOUTHWEST AIRLINES, SSR MINING, JAZZ INVESTMENTS, BOOKING HOLDINGS 13F-HR 31 Jan 2023, 10:08
Q3 2022 167 $1,105,779,000 +$203,793,185 -$127,281,305 +$76,511,880 AKAMAI TECHNOLOGIES, BOOKING HOLDINGS, LIBERTY MEDIA, SSR MINING, SOUTHWEST AIRLINES 13F-HR 24 Oct 2022, 12:06
Q2 2022 184 $1,053,135,000 +$242,294,857 -$177,758,706 +$64,536,151 AKAMAI TECHNOLOGIES, JAZZ INVESTMENTS I, LIBERTY MEDIA, EURONET WORLDWIDE, FORD MOTOR 13F-HR 06 Dec 2022, 16:24
Q1 2022 166 $1,134,342,000 +$360,838,859 -$391,558,855 -$30,719,996 AKAMAI TECHNOLOGIES, ILLUMINA, LIBERTY MEDIA, JAZZ INVESTMENTS I, EURONET WORLDWIDE 13F-HR 22 Apr 2022, 10:42
Q3 2021 154 $1,143,699,000 +$268,817,038 -$219,329,322 +$49,487,716 AKAMAI TECH, LIBERTY MEDIA, KAMAN CORPORATION, PIONEER NATURAL RESOURCES, JAZZ INVESTMENTS I 13F-HR 25 Oct 2021, 11:19
Q2 2021 151 $1,114,758,000 +$313,805,785 -$76,878,340 +$236,927,445 KAMAN CORPORATION, AKAMAI TECH, BOOKING HOLDINGS, LIBERTY MEDIA (LSXMA), PIONEER NATURAL RESOURCES 13F-HR 22 Jul 2021, 15:06
Q1 2021 116 $847,526,000 +$280,467,639 -$278,630,831 +$1,836,808 KAMAN CORPORATION, BOOKING HOLDINGS, AKAMAI TECH, LIBERTY MEDIA, SMART GLOBAL HOLDINGS 13F-HR 27 Apr 2021, 12:27
Q4 2020 113 $814,720,000 +$186,343,846 -$253,874,742 -$67,530,896 SOUTHWEST AIRLINES, KAMAN CORPORATION, LIBERTY MEDIA, AKAMAI TECH, INTERDIGITAL, INC 13F-HR 10 Feb 2021, 11:14
Q3 2020 109 $769,052,000 +$220,513,277 -$193,848,842 +$26,664,435 SOUTHWEST AIRLINES, KAMAN CORPORATION, COWEN INC, LIBERTY MEDIA, ILLUMINA INC. 13F-HR 27 Oct 2020, 14:18
Q2 2020 107 $713,656,000 +$102,322,643 -$307,015,559 -$204,692,916 SOUTHWEST AIRLINES, KAMAN CORPORATION, COWEN INC, LIBERTY MEDIA, AKAMAI TECH Restatement 05 Aug 2020, 17:32
Q1 2020 125 $833,345,000 +$125,435,669 -$292,983,594 -$167,547,925 AKAMAI TECH, ILLUMINA INC., KAMAN CORPORATION, LIBERTY MEDIA, COWEN GROUP INC. 13F-HR 29 Apr 2020, 11:33
Q4 2019 121 $1,203,811,000 +$97,779,695 -$208,827,074 -$111,047,379 KAMAN CORPORATION, ILLUMINA INC., AKAMAI TECH, LIBERTY MEDIA, BOOKING HOLDINGS 13F-HR 22 Jan 2020, 11:16
Q3 2019 127 $1,256,618,000 +$353,093,190 -$220,113,851 +$132,979,339 KAMAN CORPORATION, ILLUMINA INC, LIBERTY MEDIA, AKAMAI TECH, BOOKING HOLDINGS 13F-HR 28 Oct 2019, 15:07
Q2 2019 119 $1,133,415,000 +$274,364,433 -$238,637,467 +$35,726,966 KAMAN CORPORATION, LIBERTY MEDIA, AKAMAI TECH, BOOKING HOLDINGS, ILLUMINA INC Restatement 01 Aug 2019, 10:52
Q1 2019 111 $1,059,248,000 +$245,078,143 -$158,738,679 +$86,339,464 LIBERTY MEDIA, INTERDIGITAL INC, BOOKING HOLDINGS, KAMAN CORPORATION, ILLUMINA INC. 13F-HR 13 May 2019, 10:49
Q4 2018 107 $924,720,000 +$241,466,784 -$385,226,877 -$143,760,093 LIBERTY MEDIA, BOOKING HOLDINGS, INTERDIGITAL INC, KAMAN CORPORATION, WORKDAY INC 13F-HR 08 Feb 2019, 15:49
Q3 2018 107 $1,154,017,000 +$254,088,458 -$347,259,049 -$93,170,591 RPM INTERNATIONAL INC, BOOKING HOLDINGS, LIBERTY MEDIA, INTERDIGITAL INC, CTRIP.COM INTERNATIONAL LTD 13F-HR 05 Nov 2018, 10:49
Q2 2018 96 $1,166,026,000 +$170,348,813 -$487,514,559 -$317,165,746 BOOKING HOLDINGS, LIBERTY MEDIA, INTERDIGITAL INC, GREENBRIER COMPANIES, EURONET WORLDWIDE INC 13F-HR 09 Aug 2018, 16:40
Q1 2018 108 $1,553,191,000 +$342,448,671 -$462,668,397 -$120,219,726 BOOKING HOLDINGS, LIBERTY MEDIA CORPORATION, ARCONIC INC, RPM INTERNATIONAL INC, INTERDIGITAL INC 13F-HR 14 May 2018, 16:04
Q4 2017 106 $1,696,412,000 +$256,097,938 -$551,578,327 -$295,480,389 PRICELINE.COM, ARCONIC INC, LIBERTY MEDIA CORPORATION, CITRIX SYSTEMS INC., RPM INTERNATIONAL INC 13F-HR 09 Feb 2018, 12:03
Q3 2017 103 $1,954,061,000 +$285,991,811 -$269,849,455 +$16,142,356 PRICELINE.COM, LIBERTY MEDIA CORPORATION, ARCONIC INC, CITRIX SYSTEMS INC., JANUS CAPITAL GROUP INC 13F-HR 13 Nov 2017, 11:19
Q2 2017 104 $1,917,568,000 +$252,224,123 -$258,423,247 -$6,199,124 PRICELINE COM, LIBERTY MEDIA CORPORATION, TEVA PHARM, CITRIX SYSTEMS INC, ARCONIC INC 13F-HR 28 Jul 2017, 11:06
Q1 2017 110 $1,891,893,000 +$225,245,891 -$509,502,425 -$284,256,534 LIBERTY MEDIA CORPORATION, TEVA PHARM, CITRIX SYSTEMS INC., ARCONIC INC, JOHNSON JOHNSON 13F-HR 28 Apr 2017, 16:46
Q4 2016 114 $2,096,975,000 +$342,572,100 -$426,896,581 -$84,324,481 TEVA PHARM, LIBERTY MEDIA, CITRIX SYSTEMS INC., PRICELINE.COM, ARCONIC INC 13F-HR 27 Jan 2017, 17:52
Q3 2016 110 $2,165,180,000 +$369,807,858 -$444,813,678 -$75,005,820 PRICELINE COM, TEVA PHARM, LIBERTY MEDIA, CITRIX SYSTEMS INC, INTEL CORPORATION Restatement 04 Nov 2016, 11:03
Q2 2016 111 $2,152,769,000 +$206,976,458 -$250,854,602 -$43,878,144 PRICELINE COM, TEVA PHARM, JOHNSON & JOHNSON, LIBERTY MEDIA, WELLPRI Restatement 16 Aug 2016, 15:56
Q1 2016 120 $2,120,897,000 +$342,719,623 -$329,122,249 +$13,597,374 TEVA PHARM, JOHNSON & JOHNSON, PRICELINECOM, LIBERTY MEDIA, PROSPECT CAPITAL CORPORATION 13F-HR 12 May 2016, 11:34
Q4 2015 124 $2,130,467,000 +$371,752,089 -$445,292,445 -$73,540,356 JOHNSON & JOHNSON, TEVA PHARM (SERIES C), LIBERTY MEDIA, LABORATORY CORP OF AMER HLDGS, PROSPECT CAPITAL CORPORATION 13F-HR 28 Jan 2016, 15:58
Q3 2015 121 $2,164,354,000 +$417,067,787 -$495,712,609 -$78,644,822 JOHNSON & JOHNSON, TEVA PHARM (SERIES C), SWU, DEVELOPERS DIVERSIFIED REALTY CORP, INTEL CORPORATION (144A-SEASONED) 13F-HR 04 Nov 2015, 10:48
Q2 2015 124 $2,368,409,000 +$644,120,877 -$355,072,393 +$289,048,484 JOHNSON & JOHNSON, SWU, TEVA PHARM, RAYONIER INC, INTEL CORPORATION 13F-HR 10 Aug 2015, 16:10
Q1 2015 119 $2,112,553,000 +$288,725,782 -$625,788,760 -$337,062,978 SWU, JOHNSON & JOHNSON, TEVA PHARM, RAYONIER INC, INTEL CORPORATION 13F-HR 04 May 2015, 09:19
Q4 2014 139 $2,450,310,000 +$590,950,509 -$726,740,279 -$135,789,770 JOHNSON JOHNSON, SWU, TEVA PHARM, LIBERTY MEDIA, INTEL CORPORATION 13F-HR 28 Jan 2015, 14:56
Q3 2014 141 $2,576,899,000 +$599,250,488 -$460,244,178 +$139,006,310 JOHNSON & JOHNSON, SWU, TEVA PHARM (SERIES C), INTEL CORPORATION (144A-SEASONED), WELLPOINT INC. 13F-HR 10 Nov 2014, 15:00
Q2 2014 99 $2,527,539,000 +$287,659,769 -$681,335,589 -$393,675,820 JOHNSON & JOHNSON, SWU, TEVA PHARM (SERIES C), INTEL CORPORATION (144A-SEASONED), WELLPOINT, INC. 13F-HR 01 Aug 2014, 15:07
Q1 2014 108 $2,860,056,000 +$439,990,418 -$460,318,967 -$20,328,549 JOHNSON JOHNSON, SWU, TEVA PHARM, INTEL CORPORATION, WELLPOINT, INC. 13F-HR 25 Apr 2014, 10:29
Q4 2013 107 $2,779,970,000 $0 $0 $0 JOHNSON & JOHNSON, ALCOA INC, INTEL CORPORATION (144A-SEASONED), WELLPOINT, INC., TEVA PHARM (SERIES C) 13F-HR 05 Feb 2014, 11:34