Zazove Associates LLC
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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BFLY.NYSE | Butterfly Network Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.276 | 0.078 | 580.4k | $532.8k | $690.7k |
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BHR.NYSE | Braemar Hotel & Resorts Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-06-30 | 6.323 | 0.57 | 4.2m | $49.5m | $12.7m |
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BKEP.NASDAQ | BKEP.NASDAQ | - | - | - | - | 5.734 | 0.708 | 2.4m | - | - | ||||||||||||||
BRCC.NYSE | BRC Inc. | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.207 | 0.062 | 137.1k | $101.1k | $608.8k |
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CCO.NYSE | Clear Channel Outdoor Holdings Inc | USA | Communication Services | Advertising Agencies | 2024-06-30 | 0.926 | 0.506 | 4.5m | -$33.2m | $6.7m |
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CMLS.NASDAQ | CMLS.NASDAQ | - | - | - | - | 8.637 | 0.355 | 1.4m | - | - | ||||||||||||||
FOA.NYSE | Finance of America Companies Inc | USA | Financial Services | Credit Services | 2024-06-30 | 0.122 | 0.012 | 106.1k | $2.6m | $837.4k |
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GRNT.NYSE | Granite Ridge Resources Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.793 | 0.38 | 1m | $5.2m | $6.3m |
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LSEA.NASDAQ | Landsea Homes Corp | USA | Real Estate | Real Estate - Development | 2024-06-30 | 0.776 | 0.168 | 305.5k | $5.6m | $3.5m |
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NCMI.NASDAQ | National CineMedia Inc | USA | Communication Services | Advertising Agencies | 2024-06-30 | 0.13 | 0.059 | 126.2k | $507.7k | $850.6k |
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ODV.NYSE | Osisko Development Corp. | USA | Basic Materials | Gold | 2024-06-30 | 1.486 | 0.181 | 1.2m | $6m | $2.4m |
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PETQ.NASDAQ | PetIQ Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 1.477 | 0.448 | 430.3k | $3.2m | $13.1m |
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SKIN.NASDAQ | Beauty Health Co | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 0.552 | 0.206 | 684.8k | $382.1k | $1.1m |
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TCS.NYSE | Container Store Group Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.912 | 0.036 | 470.4k | $1.3m | $422.4k |
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UAN.NYSE | CVR Partners LP | USA | Basic Materials | Agricultural Inputs | 2024-06-30 | 0.726 | 0.409 | 76.7k | $2.2m | $5.2m |
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UONE.NASDAQ | Urban One | USA | Communication Services | Broadcasting | 2024-06-30 | 2.359 | 0.215 | 1.1m | $6m | $2.4m |
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UONEK.NASDAQ | Urban One Inc Class D | USA | Communication Services | Broadcasting | 2024-06-30 | 13.52 | 0.929 | 6.7m | $34.4m | $8.7m |
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USAC.NYSE | USA Compression Partners LP | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 0.083 | 0.202 | 81.7k | $74.5k | $1.8m |
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Trades
Buys
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
TCS.NYSE | 272.5k | - | 550.4k | 2-3 | $0.90 | -42.5% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
NCMI.NASDAQ | 126.2k | - | 352.5k | 0-5 | $6.74 | 2,137.0% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ODV.NYSE | 219.9k | - | 977k | 4-5 | $1.98 | -50.6% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
PETQ.NASDAQ | 530k | - | 7.1m | 7-18 | $30.53 | 345.7% |
Report date: 2022-03-31
Adds
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BHR.NYSE | 2.1m | 100.0 | 4.6m | 2-3 | $3.03 | 69.3% |
CCO.NYSE | 1.8m | 71.4 | 3.2m | 1-2 | $1.49 | 2.6% |
ODV.NYSE | 625.2k | 100.0 | 1.4m | 2-3 | $1.98 | 5.9% |
SKIN.NASDAQ | 342.4k | 100.0 | 1.1m | 2-5 | $1.71 | -25.7% |
TCS.NYSE | 197.8k | 72.6 | 285.2k | 1-2 | $0.90 | -5.5% |
UONE.NASDAQ | 585.9k | 100.0 | 1.9m | 2-4 | $2.06 | 6.7% |
UONEK.NASDAQ | 4.2m | 172.5 | 12.9m | 2-4 | $1.30 | -21.7% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BFLY.NYSE | 530.4k | 1,060.9 | 524.8k | 1-1 | $1.19 | 56.5% |
UONEK.NASDAQ | 10k | 0.4 | 45.7k | 3-6 | $1.30 | -61.0% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
UONEK.NASDAQ | 10.4k | 0.4 | 57.2k | 5-6 | $1.30 | -71.7% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
CMLS.NASDAQ | 142.8k | 10.9 | 481.3k | 3-4 | - | - |
ODV.NYSE | 25.2k | 4.2 | 123.4k | 4-6 | $1.98 | -54.0% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BRCC.NYSE | 32.1k | 30.6 | 201.6k | 5-8 | $4.44 | -8.6% |
CMLS.NASDAQ | 104.3k | 8.6 | 586.1k | 3-7 | - | - |
ODV.NYSE | 380k | 172.7 | 1.8m | 4-6 | $1.98 | -49.6% |
UONEK.NASDAQ | 2.5k | 0.1 | 12.4k | 4-6 | $1.30 | -66.3% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BHR.NYSE | 103.1k | 5.2 | 423.4k | 3-5 | $3.03 | -11.1% |
CCO.NYSE | 200k | 4.2 | 251.8k | 1-2 | $1.49 | 56.8% |
FOA.NYSE | 21.2k | 25.0 | 31k | 1-2 | $7.89 | 557.5% |
UONEK.NASDAQ | 5.2k | 0.2 | 23.4k | 4-5 | $1.30 | -64.3% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CCO.NYSE | 2.5m | 113.4 | 3.7m | 1-2 | $1.49 | 64.3% |
LSEA.NASDAQ | 3.9k | 1.2 | 25.5k | 5-8 | $11.64 | 144.9% |
UAN.NYSE | 6k | 8.5 | 683.4k | 80-140 | $68.51 | -14.7% |
Report date: 2022-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BHR.NYSE | 268.1k | 15.5 | 1.5m | 5-7 | $3.03 | -38.6% |
CMLS.NASDAQ | 73.6k | 7.2 | 783.3k | 10-12 | - | - |
UONEK.NASDAQ | 296.6k | 12.3 | 1.2m | 3-5 | $1.30 | -58.1% |
Reduces
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GRNT.NYSE | -7.9k | -0.8 | -46.6k | 5-7 | $6.09 | 17.1% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
USAC.NYSE | -70k | -46.1 | -1.4m | 19-26 | $22.20 | 14.4% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
LSEA.NASDAQ | -17.1k | -5.3 | -110.1k | 5-7 | $11.64 | 125.1% |
PETQ.NASDAQ | -5.5k | -1.3 | -61.7k | 9-13 | $30.53 | 236.2% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BRCC.NYSE | -75.7k | -41.9 | -684.4k | 7-11 | $4.44 | -38.8% |
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