SEC 13F Intelligence

Managers / Q3 2024 · view latest →

ZAZOVE ASSOCIATES LLC

CIK 0001009012 · 1001 TAHOE BLVD., INCLINE VILLAGE, NV, 89451 · 77529897500

Reported Value
$935M
Q3 2024
Positions
128
Filings on Record
36
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Zazove Associates Llc reported $935M in U.S.-listed holdings across 128 positions for Q3 2024.

Its largest position, Ventas Rlty Ltd Partnership, represents 8.2% of the portfolio.

Compared with Q2 2024, the fund opened 21 new positions and exited 25.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $925MQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.1BQ3 ’19: $1.3BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $833MQ2 ’20: $719MQ3 ’20: $769MQ4 ’20: $815MQ4 ’20Q1 ’21: $848MQ2 ’21: $1.1BQ3 ’21: $1.1BQ1 ’22: $1.1BQ1 ’22Q3 ’22: $1.1BQ4 ’22: $1.1BQ1 ’23: $1MQ2 ’23: $1MQ2 ’23Q3 ’23: $964MQ4 ’23: $803,979Q1 ’24: $720,849Q2 ’24: $1.7BQ2 ’24Q3 ’24: $935MQ4 ’24: $1.0BQ1 ’25: $1.2BQ2 ’25: $1.2BQ2 ’25Q3 ’25: $1.1BQ4 ’25: $1.2BQ2 ’26: $2.1Bfilingsflow.com

Portfolio Composition

By security type
US DOMESTIC: 83.6%DOMESTIC MTN: 6.8%GLOBAL: 3.0%Common Stock: 2.5%Closed-End Fund: 1.0%Other: 3.1%
  • US DOMESTIC · 83.6% · $782M
  • DOMESTIC MTN · 6.8% · $64M
  • GLOBAL · 3.0% · $28M
  • Common Stock · 2.5% · $24M
  • Closed-End Fund · 1.0% · $9M
  • Other · 3.1% · $29M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026REVEALED$2.1B322Jun 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B171Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B177Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B168Aug 14, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$1.2B156May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B132Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$935M128Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024REVEALED$1.7B250Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$720,849112May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$803,979138Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$964M149Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$1M135Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$1M141May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B149Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B167Oct 24, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B166Apr 22, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B154Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B151Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$848M116Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$815M113Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$769M109Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$719M107Aug 6, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$833M125Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B121Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B127Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B119Aug 1, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$1.1B111May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$925M107Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.