ZAZOVE ASSOCIATES LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$935M
Signature - Title
Sam Ginocchio - Chief 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 128 stock holdings with total value $935M as of Q3 2024. Top holdings included KYN, BHR, WEST, GRNT, and UAN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 126 $754M $0 $0 DJTWW, KYN, WESTW, UONEK, GRNT New Holdings 6/3/2024, 06:06 PM
Q1 2024 128 $754M +$158M -$206M -$48.2M DJTWW, KYN, WESTW, UONEK, GRNT 13F-HR 5/7/2024, 04:31 PM
Q4 2023 134 $804M +$73.4M -$251M -$178M UONEK, CMLS, WESTW, KYN, GRNT 13F-HR 1/31/2024, 11:39 AM
Q3 2023 149 $964M +$106M -$202M -$96M OXYWS, UONEK, CMLS, GRNT, UAN 13F-HR 10/31/2023, 05:09 PM
Q2 2023 135 $1.09B +$128M -$144M -$16M OXYWS, UONEK, WESTW, BHR, GRNT 13F-HR 8/7/2023, 11:46 AM
Q1 2023 141 $1.1B +$167M -$154M +$13.3M OXYWS, UONEK, BACPRL, BHR, GTXAP 13F-HR 5/4/2023, 05:06 PM
Q4 2022 149 $1.08B +$154M -$210M -$56.6M OXYWS, BACPRL, UONEK, BHR, UAN 13F-HR 1/31/2023, 10:08 AM
Q3 2022 167 $1.11B +$204M -$127M +$76.5M OXYWS, BACPRL, UONEK, UAN, BHR 13F-HR 10/24/2022, 12:06 PM
Q2 2022 184 $1.05B +$242M -$178M +$64.5M OXYWS, BACPRL, BKEP, UONEK, CMLS 13F-HR 12/6/2022, 04:24 PM
Q1 2022 166 $1.13B +$361M -$392M -$30.7M OXYWS, BACPRL, UONEK, BHR, CMLS 13F-HR 4/22/2022, 10:42 AM
Q3 2021 154 $1.14B +$269M -$219M +$49.5M UONEK, CMLS, BHR, BKEP, CCO 13F-HR 10/25/2021, 11:19 AM
Q2 2021 151 $1.11B +$314M -$76.9M +$237M CMLS, UONEK, BHR, BKEP, OXYWS 13F-HR 7/22/2021, 03:06 PM
Q1 2021 116 $848M +$280M -$279M +$1.84M CMLS, BHR, BKEP, OXYWS, UONEK 13F-HR 4/27/2021, 12:27 PM
Q4 2020 113 $815M +$186M -$254M -$67.5M CMLS, BKEP, BHRPRB, TWNKW, CCO 13F-HR 2/10/2021, 11:14 AM
Q3 2020 109 $769M +$221M -$194M +$26.7M CMLS, BKEP, BHRPRB, TWNKW, NYCBPRU 13F-HR 10/27/2020, 02:18 PM
Q2 2020 107 $714M +$102M -$307M -$205M UONEK, CMLS, BKEP, TWNKW, BHRPRB Restatement 8/5/2020, 05:32 PM
Q1 2020 125 $833M +$125M -$293M -$168M CMLS, UONEK, NYCBPRU, EMMS, EVV 13F-HR 4/29/2020, 11:33 AM
Q4 2019 121 $1.2B +$97.8M -$209M -$111M CMLS, NYCBPRU, TWNKW, UONEK, EMMS 13F-HR 1/22/2020, 11:16 AM
Q3 2019 127 $1.26B +$353M -$220M +$133M NYCBPRU, CMLS, UONEK, EMMS, TWNKW 13F-HR 10/28/2019, 03:07 PM
Q2 2019 119 $1.13B +$274M -$239M +$35.7M CMLS, UONEK, TWNKW, EMMS, FTVPRA Restatement 8/1/2019, 10:52 AM
Q1 2019 111 $1.06B +$245M -$159M +$86.3M CMLS, UONEK, EMMS, EVV, TWNKW 13F-HR 5/13/2019, 10:49 AM
Q4 2018 107 $925M +$241M -$385M -$144M UONEK, WFCPRL, CMLS, EMMS, EVV 13F-HR 2/8/2019, 03:49 PM
Q3 2018 107 $1.15B +$254M -$347M -$93.2M NYCBPRU, UONEK, WFCPRL, SMPLW, EMMS 13F-HR 11/5/2018, 10:49 AM
Q2 2018 96 $1.17B +$170M -$488M -$317M UONEK, WFCPRL, EMMS, DSKEW, EVV 13F-HR 8/9/2018, 04:40 PM
Q1 2018 108 $1.55B +$342M -$463M -$120M NYCBPRU, UONEK, WFCPRL, EMMS, EVV 13F-HR 5/14/2018, 04:04 PM
Q4 2017 106 $1.7B +$256M -$552M -$295M NYCBPRU, WFCPRL, UONEK, EVV, EMMS 13F-HR 2/9/2018, 12:03 PM
Q3 2017 103 $1.95B +$286M -$270M +$16.1M NYCBPRU, WFCPRL, UONEK, IRDMB, EVV 13F-HR 11/13/2017, 11:19 AM
Q2 2017 104 $1.92B +$252M -$258M -$6.2M NYCBPRU, GMWSB, WFCPRL, UONEK, IRDMB 13F-HR 7/28/2017, 11:06 AM
Q1 2017 110 $1.89B +$225M -$510M -$284M WELLPRI, GMWSB, WFCPRL, ROIAK, KEY 13F-HR 4/28/2017, 04:46 PM
Q4 2016 114 $2.1B +$343M -$427M -$84.3M WELLPRI, NYCBPRU, GMWSB, WFCPRL, ROIAK 13F-HR 1/27/2017, 05:52 PM
Q3 2016 110 $2.17B +$370M -$445M -$75M WELLPRI, NYCBPRU, GMWSB, WFCPRL, ROIAK Restatement 11/4/2016, 11:03 AM
Q2 2016 111 $2.15B +$207M -$251M -$43.9M WELLPRI, NYCBPRU, JNJ, GMWSB, WFCPRL Restatement 8/16/2016, 03:56 PM
Q1 2016 120 $2.12B +$343M -$329M +$13.6M WELLPRI, GMWSB, WFCPRL, KEYPRG, IRDMB 13F-HR 5/12/2016, 11:34 AM
Q4 2015 124 $2.13B +$372M -$445M -$73.5M WELLPRI, NYCBPRU, SWK, GMWSB, WFCPRL 13F-HR 1/28/2016, 03:58 PM
Q3 2015 121 $2.16B +$417M -$496M -$78.6M SWU, WELLPRI, CIEN, GMWSB, WFCPRL 13F-HR 11/4/2015, 10:48 AM
Q2 2015 124 $2.37B +$644M -$355M +$289M SWU, HCNPRI, KMIWS, NYCBPRU, WFCPRL 13F-HR 8/10/2015, 04:10 PM
Q1 2015 119 $2.11B +$289M -$626M -$337M SWU, KMIWS, GMWSB, AIGWS, NRF 13F-HR 5/4/2015, 09:19 AM
Q4 2014 139 $2.45B +$591M -$727M -$136M SWU, KMIWS, NYCBPRU, AIGWS, GMWSB 13F-HR 1/28/2015, 02:56 PM
Q3 2014 141 $2.58B +$599M -$460M +$139M SWU, KMIWS, NYCBPRU, AIGWS, OMC 13F-HR 11/10/2014, 03:00 PM
Q2 2014 99 $2.53B +$288M -$681M -$394M SWU, KMIWS, NYCBPRU, AIGWS, WFCPRL 13F-HR 8/1/2014, 03:07 PM
Q1 2014 108 $2.86B +$440M -$460M -$20.3M SWU, NYCBPRU, KMIWS, WFCPRL, AIGWS 13F-HR 4/25/2014, 10:29 AM
Q4 2013 107 $2.78B $0 $0 EMC, KMIWS, WFCPRL, AIGWS, COFWS 13F-HR 2/5/2014, 11:34 AM