ZAZOVE ASSOCIATES LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$1.2T
Holdings
160
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (160 positions)
| Stock | Value |
|---|---|
RDFN 0.5 04/01/27REDFIN CORP | $397.0M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $396.0M |
ZD 3.625 03/01/28ZIFF DAVIS INC | $396.0M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $393.0M |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $389.0M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $382.0M |
PMT 5.5 03/15/26PENNYMAC CORP | $382.0M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $378.0M |
OIS 4.75 04/01/26OIL STS INTL INC | $376.0M |
CABO 0 03/15/26CABLE ONE INC | $348.0M |
HDSNHUDSON TECHNOLOGIES INC | $342.0M |
PBFPBF ENERGY INC | $325.0M |
DKDELEK US HLDGS INC NEW | $315.0M |
GEVGE VERNOVA INC | $298.0M |
SYMSYMBOTIC INC | $297.0M |
SVMSILVERCORP METALS INC | $287.0M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $267.0M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $262.0M |
MTN 0 01/01/26VAIL RESORTS INC | $259.0M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $259.0M |
CABO 1.125 03/15/28CABLE ONE INC | $255.0M |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $246.0M |
BKVBKV CORP | $240.0M |
OKTA 0.375 06/15/26OKTA INC | $237.0M |
—ALLIANCEBERNSTEIN HLDG L P | $237.0M |
RLJ 1.95 PERP ARLJ LODGING TR | $231.0M |
PCTPURECYCLE TECHNOLOGIES INC | $222.0M |
—ISHARES INC | $217.0M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $199.0M |
OPKOPKO HEALTH INC | $189.0M |
SYMSYMBOTIC INC | $168.0M |
AMPX/WSAMPRIUS TECHNOLOGIES INC | $160.0M |
ULSUL SOLUTIONS INC | $145.0M |
NTNX 0.5 12/15/29NUTANIX INC | $144.0M |
TXG10X GENOMICS INC | $139.0M |
RNG 0 03/15/26RINGCENTRAL INC | $132.0M |
XYZ 0 05/01/26BLOCK INC | $113.0M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $99.0M |
EQXEQUINOX GOLD CORP | $97.0M |
EPR 9 PERP EEPR PPTYS | $89.0M |
PSNPARSONS CORP DEL | $85.0M |
ETENERGY TRANSFER L P | $82.0M |
SEALTD 0.25 09/15/26SEA LTD | $81.0M |
SVMSILVERCORP METALS INC | $77.0M |
HLTHILTON WORLDWIDE HLDGS INC | $76.0M |
BKD 3.5 10/15/29BROOKDALE SR LIVING INC | $69.0M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $55.0M |
GCTS/WSGCT SEMICONDUCTOR HLDG INC | $50.0M |
PSQH/WSPSQ HOLDINGS INC | $46.0M |
—GENERAL MLS INC | $43.0M |
RDZNROADZEN INC | $41.0M |
SPYSPDR S&P 500 ETF TR | $32.0M |
—LANVIN GROUP HOLDINGS LIMITE | $21.0M |
PEOADAM NAT RES FD INC | $20.0M |
AUROWAURORA INNOVATION INC | $15.0M |
AIRJWAIRJOULE TECHNOLOGIES CORP | $14.0M |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $13.0M |
CVNACARVANA CO | $11.0M |
SPWRWSUNPOWER INC | $6.0M |
AIIOROBO.AI INC. | $3.0M |
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