Institutional Investor · CIK 0001009012
ZAZOVE ASSOCIATES LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
54
Total Value
$68.52B
Total Shares
13.56M
Latest Filing
Jun 18, 2026
CIK
0001009012
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Bank of America Corporation(BAC-PL) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-06-15 | 7,817 | $9.76B | 0.0021% | SH | — | View |
| Real Estate | REIT - Hotel & Motel | 2026-03-31 | 2026-06-15 | 2,432,460 | $6.98B | 3.5418% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-18 | 200,000 | $6.01B | 0.0562% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-15 | 414,961 | $5.14B | 0.2454% | SH | — | View | |
| Energy | Oil & Gas Exploration & Production | 2026-03-31 | 2026-06-15 | 683,056 | $3.21B | 0.5179% | SH | — | View | |
| Communication Services | Advertising Agencies | 2026-03-31 | 2026-06-15 | 1,360,000 | $3.01B | 0.2672% | SH | — | View | |
Urban One, Inc.(UONEK) | Communication Services | Broadcasting | 2026-03-31 | 2026-06-18 | 508,316 | $2.83B | 8.8250% | SH | — | View |
| Consumer Defensive | Packaged Foods | 2026-03-31 | 2026-06-15 | 593,726 | $2.42B | 0.6086% | SH | — | View | |
Rumble Inc.(RUMBW) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-15 | 1,129,943 | $2.19B | 0.3322% | SH | — | View |
Braemar Hotels & Resorts…(BHR-PB) | Real Estate | REIT - Hotel & Motel | 2026-03-31 | 2026-06-15 | 144,113 | $2.15B | 1.3167% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-15 | 31,655 | $1.89B | 0.1685% | SH | — | View | |
| Consumer Cyclical | Luxury Goods | 2026-03-31 | 2026-06-15 | 200,374 | $1.67B | 0.1469% | SH | — | View | |
The RealReal, Inc.(REAL) | Consumer Cyclical | Luxury Goods | 2026-03-31 | 2026-06-15 | 95,000 | $1.50B | 0.0328% | SH | — | View |
BKV Corporation(BKV) | Energy | Oil & Gas Exploration & Production | 2026-03-31 | 2026-06-18 | 50,000 | $1.43B | 0.0457% | SH | — | View |
| Healthcare | Medical - Care Facilities | 2026-03-31 | 2026-06-15 | 130,000 | $1.40B | 0.0544% | SH | — | View | |
OppFi Inc. WT(OPFI-WT) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-06-15 | 909,467 | $1.36B | 3.4012% | SH | — | View |
Gold Royalty Corp.(GROY) | Basic Materials | Other Precious Metals | 2026-03-31 | 2026-06-15 | 335,000 | $1.35B | 0.1773% | SH | — | View |
NextNav Inc.(NNAVW) | Technology | Software - Application | 2026-03-31 | 2026-06-15 | 170,655 | $1.22B | 0.1271% | SH | — | View |
Archer Aviation Inc. WT(ACHR-WT) | Industrials | Aerospace & Defense | 2026-03-31 | 2026-06-15 | 997,040 | $1.14B | 0.0425% | SH | — | View |
SunOpta Inc.(STKL) | Consumer Defensive | Packaged Foods | 2026-03-31 | 2026-06-15 | 275,000 | $1.04B | 0.2323% | SH | — | View |
The GDL Fund(GDL) | Financial Services | Asset Management | 2026-03-31 | 2026-06-15 | 120,522 | $1.02B | 1.0766% | SH | — | View |
| Basic Materials | Gold | 2026-03-31 | 2026-06-15 | 260,000 | $907.40M | 0.1777% | SH | — | View | |
Planet Labs PBC(PL-WT) | Industrials | Aerospace & Defense | 2026-03-31 | 2026-06-15 | 95,000 | $815.10M | 0.0294% | SH | — | View |
Porch Group, Inc.(PRCH) | Financial Services | Insurance - Property & Casualty | 2026-03-31 | 2026-06-18 | 105,846 | $758.92M | 0.0967% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-18 | 18,300 | $685.15M | 0.0196% | SH | — | View | |
BRC Inc.(BRCC) | Consumer Defensive | Packaged Foods | 2026-03-31 | 2026-06-15 | 539,454 | $598.79M | 0.4611% | SH | — | View |
TH International Limited(THCH) | Consumer Cyclical | Restaurants | 2026-03-31 | 2026-06-15 | 228,387 | $568.68M | 0.7129% | SH | — | View |
PureCycle Technologies, Inc.(PCTTW) | Industrials | Industrial - Pollution & Treatment Controls | 2026-03-31 | 2026-06-15 | 575,464 | $552.45M | 0.3184% | SH | — | View |
Americas Gold and Silver…(USA.TO) | Basic Materials | Other Precious Metals | 2026-03-31 | 2026-06-15 | 100,000 | $511.00M | 0.0147% | SH | — | View |
FREYR Battery(FREY) | Industrials | Electrical Equipment & Parts | 2026-03-31 | 2026-06-18 | 100,000 | $439.00M | 0.0633% | SH | — | View |
| Basic Materials | Chemicals - Specialty | 2026-03-31 | 2026-06-15 | 50,000 | $342.50M | 0.1189% | SH | — | View | |
B2Gold Corp.(BTG) | Basic Materials | Gold | 2026-03-31 | 2026-06-18 | 74,600 | $337.94M | 0.0056% | SH | — | View |
B2Gold Corp.(BTO.TO) | Basic Materials | Gold | 2026-03-31 | 2026-06-18 | 74,600 | $337.94M | 0.0056% | SH | — | View |
Symbotic Inc.(SYM) | Industrials | Industrial - Machinery | 2026-03-31 | 2026-06-15 | 5,000 | $297.50M | 0.0043% | SH | — | View |
| Basic Materials | Silver | 2026-03-31 | 2026-06-15 | 34,500 | $287.73M | 0.0156% | SH | — | View | |
Silvercorp Metals Inc.(SVM.TO) | Basic Materials | Silver | 2026-03-31 | 2026-06-15 | 34,500 | $287.73M | 0.0156% | SH | — | View |
Wells Fargo & Company(WFC-PL) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-06-15 | 220 | $267.30M | 0.0001% | SH | — | View |
Urban One, Inc.(UONE) | Communication Services | Broadcasting | 2026-03-31 | 2026-06-18 | 43,004 | $252.00M | 1.6841% | SH | — | View |
RLJ Lodging Trust(RLJ-PA) | Real Estate | REIT - Hotel & Motel | 2026-03-31 | 2026-06-15 | 9,266 | $231.42M | 0.0061% | SH | — | View |
PureTech Health plc(PRTC) | Healthcare | Biotechnology | 2026-03-31 | 2026-06-15 | 25,869 | $222.22M | 0.1063% | SH | — | View |
| Industrials | Industrial - Pollution & Treatment Controls | 2026-03-31 | 2026-06-15 | 25,869 | $222.22M | 0.0129% | SH | — | View | |
OPKO Health, Inc.(OPK) | Healthcare | Biotechnology | 2026-03-31 | 2026-06-15 | 150,000 | $189.00M | 0.0199% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-18 | 10,900 | $167.21M | 0.0326% | SH | — | View | |
Amprius Technologies, Inc.(AMPX-WT) | Industrials | Electrical Equipment & Parts | 2026-03-31 | 2026-06-15 | 61,891 | $160.30M | 0.0437% | SH | — | View |
EPR Properties(EPR-PE) | Real Estate | REIT - Specialty | 2026-03-31 | 2026-06-15 | 2,983 | $90.00M | 0.0039% | SH | — | View |
| Energy | Oil & Gas Midstream | 2026-03-31 | 2026-06-15 | 5,000 | $82.45M | 0.0001% | SH | — | View | |
El Paso Energy Capital…(EP-PC) | Energy | Oil & Gas Midstream | 2026-03-31 | 2026-06-15 | 1,121 | $55.20M | 0.0001% | SH | — | View |
| Consumer Cyclical | Furnishings, Fixtures & Appliances | 2026-03-31 | 2026-06-18 | 1,000 | $53.92M | 0.0015% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-15 | 950 | $20.65M | 0.0035% | SH | — | View | |
Aurora Innovation, Inc.(AUROW) | Technology | Information Technology Services | 2026-03-31 | 2026-06-15 | 67,700 | $15.74M | 0.0035% | SH | — | View |
| Industrials | Electrical Equipment & Parts | 2026-03-31 | 2026-06-15 | 15,700 | $14.07M | 0.0229% | SH | — | View | |
General Mills, Inc.(GRM.DE) | Consumer Defensive | Packaged Foods | 2026-03-31 | 2026-06-18 | 300 | $11.17M | 0.0001% | SH | — | View |
SunPower Corporation(SPWRW) | Energy | Solar | 2026-03-31 | 2026-06-15 | 25,171 | $6.56M | 0.0257% | SH | — | View |
Complete Solaria, Inc.(CSLRW) | Industrials | Engineering & Construction | 2026-03-31 | 2026-06-15 | 25,171 | $6.56M | 0.0034% | SH | — | View |
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