DaveManuel.com · Institutional Ownership · 13F Holdings
ZAZOVE ASSOCIATES LLC
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TETRA TECH INC NEW | $62.4M | 59,095,000 | -0.74pp | 7q | DEBT | ||
| PARSONS CORP DEL | $56.9M | 57,602,000 | -1.15pp | 6q | DEBT | ||
| SOUTHERN CO | $54.9M | 49,750,000 | +1.55pp | 5q | DEBT | ||
| Alibaba Group Holding Limited | $54.1M | 45,820,000 | - | new | DEBT | ||
| FLUOR CORP | $50.1M | 37,865,000 | -0.39pp | 8q | DEBT | ||
| BANK OF AMER CORP | BACPRL | $45.1M | 35,925 | +1.22pp | 4q | -17.4%-$9.5M | |
| ITRON INC | $43.3M | 43,380,000 | -0.14pp | 5q | DEBT | ||
| BOFA FIN LLC | $40.3M | 31,982,000 | +0.79pp | 8q | DEBT | ||
| CYBERARK SOFTWARE LTD | $39.0M | 23,380,000 | - | new | DEBT | ||
| NUTANIX INC | $37.9M | 33,525,000 | -0.04pp | 10q | DEBT | ||
| UBER TECHNOLOGIES INC | $37.2M | 31,000,000 | +0.75pp | 2q | DEBT | ||
| CLOUDFLARE INC | $35.2M | 27,735,000 | - | new | DEBT | ||
| PPL CAP FDG INC | $31.6M | 27,815,000 | -0.41pp | 10q | DEBT | ||
| GUIDEWIRE SOFTWARE INC | $31.0M | 32,195,000 | -0.18pp | 3q | DEBT | ||
| BROOKDALE SR LIVING INC | $28.6M | 14,350,000 | +0.25pp | 13q | DEBT | ||
| REVOLUTION MEDICINES INC | $27.7M | 21,900,000 | - | new | DEBT | ||
| REPLIGEN CORP | $27.0M | 26,305,000 | -0.37pp | 7q | DEBT | ||
| AEROVIRONMENT INC | $26.8M | 28,490,000 | -0.16pp | 4q | DEBT | ||
| MICROCHIP TECHNOLOGY INC. | $26.2M | 23,750,000 | - | new | DEBT | ||
| EVERGY INC | $24.1M | 16,895,000 | -0.12pp | 7q | DEBT | ||
| FRESHPET INC | $23.1M | 19,770,000 | +1.25pp | 4q | DEBT | ||
| INTEGER HOLDINGS CORP 2.125 02/15/2028 | $23.0M | 18,745,000 | flat | 3q | DEBT | ||
| MAKEMYTRIP LIMITED MAURITIUS | $19.8M | 21,755,000 | - | new | DEBT | ||
| NORTHERN OIL & GAS INC | $17.6M | 18,381,000 | +0.13pp | 11q | DEBT | ||
| THE REALREAL INC | $15.7M | 11,118,000 | +0.66pp | 2q | DEBT | ||
| GLOBAL PMTS INC | $15.6M | 17,365,000 | -0.09pp | 6q | DEBT | ||
| GOLAR LNG LIMITED | $15.4M | 13,515,000 | - | new | DEBT | ||
| HAEMONETICS CORP MASS | $12.9M | 12,735,000 | -0.93pp | 5q | DEBT | ||
| PURECYCLE TECHNOLOGIES INC | $11.9M | 11,750,000 | - | new | DEBT | ||
| WORLD KINECT CORPORATION | $11.1M | 8,545,000 | +0.40pp | 5q | DEBT | ||
| CHEESECAKE FACTORY INC | $10.8M | 8,490,000 | -0.11pp | 2q | DEBT | ||
| RIVIAN AUTOMOTIVE INC | $10.7M | 9,000,000 | +0.38pp | 10q | DEBT | ||
| PG&E CORP | $9.8M | 9,500,000 | +0.21pp | 7q | DEBT | ||
| OPKO HEALTH INC | $9.0M | 5,903,000 | +0.01pp | 6q | DEBT | ||
| AFFIRM HLDGS INC | $8.7M | 7,500,000 | +0.28pp | 3q | DEBT | ||
| ON SEMICONDUCTOR CORP | $8.5M | 7,000,000 | +0.33pp | 10q | DEBT | ||
| NORWEGIAN CRUISE LINE HOLDINGS LTD | $8.4M | 7,540,000 | - | new | DEBT | ||
| SITIME CORP | $8.3M | 7,500,000 | - | new | DEBT | ||
| DATADOG INC | $8.2M | 5,800,000 | +0.41pp | 3q | DEBT | ||
| VISHAY INTERTECHNOLOGY INC | $7.9M | 4,000,000 | - | new | DEBT | ||
| WEC ENERGY GROUP INC | $7.8M | 7,500,000 | - | new | DEBT | ||
| LANTHEUS HLDGS INC | $7.3M | 5,000,000 | +0.32pp | 11q | DEBT | ||
| Vertex Inc 0.750 01-May-2029 | $7.0M | 7,860,000 | -0.12pp | 5q | DEBT | ||
| IMPINJ INC | $7.0M | 4,990,000 | +0.29pp | 2q | DEBT | ||
| LYFT INC | $6.8M | 6,500,000 | -0.53pp | 6q | DEBT | ||
| ALLIANT ENERGY CORP | $6.6M | 6,000,000 | - | new | DEBT | ||
| FLUENCE ENERGY INC 2.25 06/15/2030 | $6.4M | 5,000,000 | +0.27pp | 3q | DEBT | ||
| ALNYLAM PHARMACEUTICALS INC | $6.1M | 5,075,000 | - | new | DEBT | ||
| SUPER MICRO COMPUTER INC 2.25 07/15/2028 144A | $5.9M | 6,000,000 | +0.32pp | 2q | DEBT | ||
| RUBRIK INC. | $5.8M | 5,685,000 | - | new | DEBT | ||
| CMS ENERGY CORP | $5.1M | 4,545,000 | +0.20pp | 9q | DEBT | ||
| SNOWFLAKE INC | $5.0M | 3,000,000 | -0.15pp | 2q | DEBT | ||
| VANGUARD BD INDEX FDS | VUSB | $5.0M | 100,000 | -0.06pp | 14q | -50.0%-$5.0M | |
| TransMedics Group 1.50 | $4.9M | 4,500,000 | +0.07pp | 9q | DEBT | ||
| AKAMAI TECHNOLOGIES INC | $4.8M | 4,000,000 | - | new | DEBT | ||
| BRAEMAR HOTELS & RESORTS INC | BHR | $4.8M | 2,217,055 | -0.13pp | 24q | -46.3%-$4.1M | |
| CELCUITY INC 0.25 08/01/2032 | $3.9M | 3,425,000 | - | new | DEBT | ||
| UPSTART HLDGS INC | $3.7M | 4,500,000 | +0.11pp | 3q | DEBT | ||
| FIRST MAJESTIC SILVER CORP | $3.7M | 3,000,000 | +0.15pp | 3q | DEBT | ||
| WESTROCK COFFEE CO | WEST | $3.7M | 450,508 | +0.07pp | 8q | -61.0%-$5.7M | |
| LIBERTY MEDIA CORP DEL | $3.6M | 2,920,000 | -0.04pp | 12q | DEBT | ||
| LCII 3 03/01/30 | $3.4M | 3,000,000 | - | new | DEBT | ||
| PELOTON INTERACTIVE INC | $3.2M | 2,000,000 | - | new | DEBT | ||
| GUARDANT HEALTH INC | $3.1M | 2,500,000 | - | new | DEBT | ||
| TRIP COM GROUP LTD | $3.0M | 3,000,000 | +0.18pp | 2q | DEBT | ||
| JAZZ INVESTMENTS I LTD | $2.9M | 1,720,000 | -2.26pp | 4q | DEBT | ||
| URBAN ONE INC COM SHS CL D NON | UONEK | $2.5M | 512,035 | +0.07pp | 2q | +0.7%+$17.9K | |
| TANDEM DIABETES CARE INC 1.5 03/15/2029 144A | $2.4M | 2,500,000 | - | new | DEBT | ||
| RUM GROUP INC | RUMBW | $2.3M | 1,222,995 | +0.03pp | 16q | -46.3%-$2.0M | |
| GROUPON INC | $2.3M | 2,000,000 | -0.01pp | 5q | DEBT | ||
| GRANITE RIDGE RESOURCES INC | GRNT | $2.2M | 508,970 | -0.16pp | 3q | -63.0%-$3.8M | |
| THE REALREAL INC | REAL | $2.2M | 185,000 | +0.04pp | 5q | -27.5%-$825.3K | |
| BROOKDALE SR LIVING INC | BKD | $2.2M | 135,000 | +0.05pp | 4q | -40.0%-$1.4M | |
| BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B | BHRPRB | $2.0M | 147,383 | -0.04pp | 4q | -49.7%-$2.0M | |
| PureCycle Technologies Inc | PCTTW | $2.0M | 759,412 | +0.12pp | 20q | -38.3%-$1.3M | |
| SNAP INC | $2.0M | 2,500,000 | - | new | DEBT | ||
| Snowflake 0.000 01-Oct-2029 | $1.9M | 1,070,000 | -0.23pp | 4q | DEBT | ||
| MNTN INC | MNTN | $1.8M | 200,000 | +0.02pp | 4q | -27.8%-$707.7K | |
| LIBERTY MEDIA CORP 3.75 03/15/2028 | $1.8M | 1,550,000 | -0.09pp | 10q | DEBT | ||
| ASA GOLD AND PRECIOUS MTLS L | ASA | $1.7M | 32,655 | -0.05pp | 4q | -49.2%-$1.6M | |
| NUVATION BIO INC 0.75 07/01/2032 | $1.6M | 1,500,000 | - | new | DEBT | ||
| INTEGER HLDGS CORP | $1.5M | 1,565,000 | +0.05pp | 2q | DEBT | ||
| LUXEXPERIENCE BV | LUXE | $1.5M | 200,374 | -0.03pp | 6q | -50.0%-$1.5M | |
| BKV CORP | BKV | $1.3M | 46,912 | +0.04pp | 2q | -6.2%-$84.5K | |
| BRC INC | BRCC | $1.1M | 1,010,918 | -0.01pp | 8q | -60.2%-$1.7M | |
| Max Smart Ltd | $1.1M | 1,130,000 | -0.06pp | 5q | DEBT | ||
| Osisko Development Corp | ODV | $1.1M | 450,000 | +0.01pp | 15q | -13.5%-$172.2K | |
| GLASS HOUSE BRANDS INC | GLAS | $1.0M | 79,844 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC | $954.9K | 800,000 | - | new | DEBT | ||
| AMERICAS GOLD AND SILVER COR | USAS | $944.0K | 200,000 | +0.03pp | 3q | HELD | |
| KOSMOS ENERGY LTD | $902.7K | 1,230,000 | -0.12pp | 6q | DEBT | ||
| GOLD ROYALTY CORP | GROY | $828.0K | 300,000 | -0.05pp | 8q | -52.8%-$924.6K | |
| WHIRLPOOL CORP | WHRPRA | $788.4K | 22,500 | +0.02pp | 2q | HELD | |
| SHIFT4 PMTS INC | $773.7K | 810,000 | -0.09pp | 7q | DEBT | ||
| ALLIANCEBERNSTEIN HLDG L P | AB | $679.7K | 19,300 | +0.02pp | 2q | +5.5%+$35.2K | |
| ALPHABET INC | GOOGM | $631.0K | 12,500 | - | new | NEW | |
| B2GOLD CORP CALL | BTG | $613.8K | options only | -0.05pp | 6q | OPTIONS | |
| AMPRIUS TECHS INC WTS | AMPXWS | $594.7K | 102,096 | +0.02pp | 3q | -26.5%-$214.9K | |
| Amphastar Pharmaceutic | $581.2K | 640,000 | - | new | DEBT | ||
| BANDWIDTH INC | $565.1K | 601,000 | -0.01pp | 7q | DEBT | ||
| CLOUDFLARE INC | $515.5K | 400,000 | -0.07pp | 2q | DEBT | ||
| Net Power Inc warrant | NPWRWS | $475.4K | 1,533,692 | -0.02pp | 13q | -50.2%-$478.5K | |
| DIREXION SHARES ETF TRUST | SOXS | $453.6K | 140,000 | - | new | NEW | |
| LITHIUM AMERICAS CORP 1.75 01/15/2027 | $450.2K | 460,000 | -0.01pp | 4q | DEBT | ||
| SILVERCORP METALS INC | SVM | $416.8K | 41,264 | flat | 3q | -51.2%-$436.7K | |
| SNAP INC | $388.7K | 420,000 | -0.01pp | 8q | DEBT | ||
| TH INTERNATIONAL LIMITED | THCH | $382.5K | 200,281 | -0.02pp | 6q | -54.2%-$451.9K | |
| SEA LTD | $381.3K | 385,000 | +0.02pp | 19q | DEBT | ||
| MARRIOTT VACATIONS WORLDWIDE | $380.6K | 386,000 | +0.01pp | 2q | DEBT | ||
| ETSY INC | $379.6K | 415,000 | - | new | DEBT | ||
| PENNYMAC MORTGAGE INVESTMENT TRUST | $377.5K | 370,000 | - | new | DEBT | ||
| REDFIN CORP | $373.2K | 386,000 | -0.01pp | 4q | DEBT | ||
| BLACKSTONE MORTGAGE TRUST IN | $353.1K | 354,000 | -0.01pp | 5q | DEBT | ||
| CERENCE INC | $317.9K | 345,000 | +0.01pp | 2q | DEBT | ||
| B2GOLD CORP | BTG | $280.9K | 75,100 | +0.01pp | 2q | +0.7%+$1.9K | |
| RLJ LODGING TR | RLJPRA | $265.9K | 10,809 | flat | 12q | -41.7%-$190.0K | |
| Enphase Energy 0.000 01-Mar-2028 | $258.1K | 276,000 | flat | 3q | DEBT | ||
| AFFIRM HLDGS INC | $250.9K | 255,000 | +0.01pp | 2q | DEBT | ||
| BENTLEY SYSTEMS INCORPORATED | $249.7K | 260,000 | +0.01pp | 2q | DEBT | ||
| NATIONAL FUEL GAS CO CALL | NFG | $243.7K | options only | - | new | OPTIONS | |
| SYMBOTIC INC CALL | SYM | $236.2K | options only | +0.01pp | 3q | OPTIONS | |
| ALPHABET INC CALL | GOOG | $201.7K | options only | - | new | OPTIONS | |
| Aurora Innovation Inc | AUROW | $194.4K | 541,491 | +0.02pp | 4q | +699.8%+$170.1K | |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | $174.8K | 10,900 | +0.01pp | 2q | HELD | |
| EPR PROPERTIES | EPRPRE | $164.2K | 5,122 | flat | 5q | -40.1%-$110.0K | |
| PURECYCLE TECHNOLOGIES INC | PCT | $158.7K | 19,569 | flat | 3q | -62.2%-$260.9K | |
| HELEN OF TROY LTD PUT | HELE | $151.2K | options only | - | new | OPTIONS | |
| OPKO HEALTH INC | OPK | $150.0K | 100,000 | flat | 7q | -66.7%-$300.0K | |
| NUTANIX INC | $147.8K | 150,000 | flat | 3q | DEBT | ||
| ARCHER AVIATION INC | ACHRWS | $136.4K | 1,185,705 | -0.06pp | 7q | -45.8%-$115.2K | |
| ISHARES INC PUT | EWG | $132.2K | options only | - | new | OPTIONS | |
| ALPHABET INC | GOOGN | $125.7K | 2,500 | - | new | NEW | |
| MGP INGREDIENTS INC NEW | $107.1K | 110,000 | - | new | DEBT | ||
| DRAFTKINGS INC NEW | $107.1K | 115,000 | - | new | DEBT | ||
| ZIFF DAVIS INC | $102.6K | 102,000 | -0.03pp | 4q | DEBT | ||
| ENERGY TRANSFER L P | ET | $95.6K | 5,000 | flat | 18q | -50.0%-$95.6K | |
| FIVE BELOW INC CALL | FIVE | $89.2K | options only | - | new | OPTIONS | |
| URBAN ONE INC CL A SHS | UONE | $83.1K | 15,202 | -0.01pp | 2q | -64.6%-$151.9K | |
| FIVE9 INC PUT | FIVN | $61.5K | options only | - | new | OPTIONS | |
| BROOKDALE SR LIVING INC | $57.4K | 30,000 | flat | 3q | DEBT | ||
| HIMS & HERS HEALTH INC PUT | HIMS | $57.0K | options only | - | new | OPTIONS | |
| OPPFI INC | OPFIWS | $51.2K | 1,554,109 | -0.07pp | 4q | -37.1%-$30.2K | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $48.0K | options only | flat | 6q | OPTIONS | |
| SPX TECHNOLOGIES INC PUT | SPXC | $45.5K | options only | - | new | OPTIONS | |
| EL PASO ENERGY CAP TR I | EPPRC | $45.2K | 887 | flat | 12q | -60.4%-$69.0K | |
| ALLIANCEBERNSTEIN HLDG L P CALL | AB | $35.5K | options only | -0.02pp | 6q | OPTIONS | |
| i-80 Gold Corp | IAUXWS | $29.8K | 38,466 | flat | 2q | HELD | |
| ROADZEN INC | RDZNW | $29.2K | 150,602 | flat | 12q | -50.0%-$29.2K | |
| ADAM NAT RES FD INC | PEO | $24.4K | 987 | flat | 11q | -48.5%-$23.0K | |
| COMPLETE SOLARIA INC | SPWRW | $1.8K | 11,327 | flat | 12q | -69.0%-$3.9K | |
| NWTN Inc | AIIOW | $1.2K | 29,141 | flat | 15q | -77.4%-$4.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Real Estate | $4.8M | 0.4% |
| Other sectors | $32.3M | 2.6% |
| Not classified | $1.2B | 97.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.2B | 151 | 41 | 11 | 84 | 88 | 39.5% | 16 |
| Q1 2026 | $2.1B | 198 | 38 | 107 | 19 | 0 | 38.4% | 76 |
| Q4 2025 | $1.2B | 160 | 28 | 40 | 27 | 38 | 45.8% | 49 |
| Q3 2025 | $1.1B | 170 | 38 | 24 | 39 | 33 | 43.1% | 17 |
| Q2 2025 | $1.2B | 165 | 43 | 22 | 27 | 30 | 47.0% | 45 |
| Q1 2025 | $1.2B | 152 | 37 | 23 | 23 | 17 | 46.2% | 43 |
| Q4 2024 | $1.0B | 132 | 20 | 23 | 27 | 16 | 46.3% | 44 |
| Q3 2024 | $935.2M | 128 | 21 | 3 | 99 | 25 | 53.9% | 44 |
| Q2 2024 | $1.7B | 132 | 27 | 16 | 29 | 21 | 50.0% | 45 |
| Q1 2024 | $1.5B | 126 | 14 | 96 | 6 | 22 | 54.7% | 37 |
| Q4 2023 | $804.0M | 134 | 8 | 23 | 40 | 23 | 53.1% | 31 |
| Q3 2023 | $964.2M | 149 | 30 | 29 | 27 | 16 | 44.7% | 31 |
| Q2 2023 | $1.1B | 135 | 13 | 25 | 24 | 19 | 42.5% | 38 |
| Q1 2023 | $1.1B | 141 | 13 | 37 | 33 | 21 | 40.1% | 34 |
| Q4 2022 | $1.1B | 149 | 22 | 28 | 28 | 40 | 38.1% | 31 |
| Q3 2022 | $1.1B | 167 | 18 | 38 | 20 | 35 | 38.3% | 24 |
| Q2 2022 | $1.1B | 184 | 36 | 25 | 48 | 18 | 33.7% | 159 |
| Q1 2022 | $1.1B | 166 | 57 | 30 | 26 | 45 | 37.5% | 22 |
| Q3 2021 | $1.1B | 154 | 26 | 25 | 28 | 23 | 40.5% | 25 |
| Q2 2021 | $1.1B | 151 | 49 | 23 | 26 | 14 | 44.4% | 22 |
| Q1 2021 | $847.5M | 116 | 27 | 26 | 30 | 24 | 51.3% | 27 |
| Q4 2020 | $814.7M | 113 | 18 | 19 | 25 | 14 | 53.9% | 41 |
| Q3 2020 | $769.1M | 109 | 20 | 14 | 33 | 18 | 55.8% | 27 |
| Q2 2020 | $719.2M | 107 | 10 | 22 | 28 | 28 | 55.0% | 37 |
| Q1 2020 | $833.3M | 125 | 23 | 21 | 48 | 19 | 49.9% | 29 |
| Q4 2019 | $1.2B | 121 | 13 | 17 | 39 | 19 | 47.7% | 22 |
| Q3 2019 | $1.3B | 127 | 29 | 47 | 21 | 21 | 47.9% | 28 |
| Q2 2019 | $1.1B | 119 | 26 | 25 | 27 | 18 | 46.5% | 32 |
| Q1 2019 | $1.1B | 111 | 19 | 33 | 13 | 15 | 49.6% | 43 |
| Q4 2018 | $924.7M | 107 | 0 | 0 | 0 | 0 | 51.5% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.