Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ZAZOVE ASSOCIATES LLC (CIK 1009012) reported $1.16B across 140 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: DUK/PRA ($63.0M, 5.43%), TTEK ($61.8M, 5.32%), TYL ($61.8M, 5.32%), PSN ($61.2M, 5.27%), ($59.8M, 5.15%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DUK/PRA | DUKE ENERGY CORP NEW | $63.0M | 5.43% | 61.1M | Added |
| 2 | TTEK | TETRA TECH INC NEW | $61.8M | 5.32% | 56.9M | Added |
| 3 | TYL | TYLER TEX INDPT SCH DIST | $61.8M | 5.32% | 60.9M | Added |
| 4 | PSN | PARSONS CORP DEL | $61.2M | 5.27% | 59.2M | Added |
| 5 | VENTAS RLTY LTD PARTNERSHIP | $59.8M | 5.15% | 42.2M | Trimmed | |
| 6 | SPOTIFY USA INC | $56.1M | 4.83% | 49.3M | Added | |
| 7 | MKSI | MKS INC. | $52.7M | 4.54% | 41.2M | Added |
| 8 | FLR | FLUOR CORP | $45.7M | 3.93% | 39.9M | Added |
| 9 | NTNX | NUTANIX INC | $34.9M | 3.00% | 31.0M | Added |
| 10 | ITRI | ITRON INC | $34.3M | 2.96% | 33.9M | Added |
| 11 | JAZZ INVESTMENTS I LTD | $30.9M | 2.66% | 23.1M | Trimmed | |
| 12 | PPX | PPL CAP FDG INC | $30.6M | 2.64% | 27.9M | Trimmed |
| 13 | SOJA | SOUTHERN CO | $30.5M | 2.63% | 28.6M | Added |
| 14 | RGEN | REPLIGEN CORP | $28.9M | 2.49% | 26.3M | Added |
| 15 | SSRM | SSR MINING IN | $28.6M | 2.46% | 21.8M | Added |
| 16 | GWRE | GUIDEWIRE SOFTWARE INC | $27.9M | 2.40% | 25.3M | New |
| 17 | VRNS | VARONIS SYS INC | $22.3M | 1.92% | 24.0M | Trimmed |
| 18 | HAE | HAEMONETICS CORP MASS | $22.1M | 1.91% | 21.3M | Trimmed |
| 19 | AVAV | AEROVIRONMENT INC | $21.6M | 1.86% | 19.8M | Added |
| 20 | EVRG | EVERGY INC | $21.1M | 1.82% | 17.3M | Trimmed |
| 21 | BOFA FIN LLC | $20.6M | 1.77% | 18.9M | Trimmed | |
| 22 | BKDT | BROOKDALE SR LIVING INC | $19.7M | 1.70% | 14.3M | Hold |
| 23 | ITGR | INTEGER HLDGS CORP | $17.5M | 1.50% | 15.4M | New |
| 24 | BHR/PRD | BRAEMAR HOTELS & RESORTS INC | $17.2M | 1.48% | 17.4M | Trimmed |
| 25 | GPN | GLOBAL PMTS INC | $15.3M | 1.31% | 17.0M | Trimmed |
Source: SEC Form 13F filings · as of 2025-12-31