ZAZOVE ASSOCIATES LLC
Q2 2026 Form 13-F
INCLINE VILLAGE, NEVADA
CIK 0001009012
· CRD 104751
· SEC-registered investment adviser
$1.2B Reported Value Total
ZAZOVE ASSOCIATES LLC reports 72 total accounts under management (AUM). There are 72 discretionary accounts valued at $1,965,261,712, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
7 funds
· $393.6M gross asset value
Hedge Fund: $393.6M
Source: Form ADV filed 2026-04-29
Reported value
$1.2B
Quarter over quarter
+5.3%
Holdings
46
Top-10 concentration
39.5%
Filing Structure
Reports holdings for
- Asset Allocation & Management Company LLC · File #028-20383 · Q1 2024 – Q1 2026 · declared by one filing
Key People
Form ADV owners & control persons
Gene Thomas Pretti
PRESIDENT; CHAIRMAN
Robert Ryan Shelby
MANAGING PARTNER/MEMBER
Lamiaa Dukaj
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 16, 2026 |
| Form | 13F-HR |
| Reported value | $1.2B |
| Positions | 46 |
| Change in reported value | +1.4% |
| New positions | 4 |
| Exited positions | 159 |
| Position turnover | 79.5% |
| Top-10 concentration | 39.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 16, 2026
|
46 | $1.2B |
|
Q1 2026 13F
Filed Jun 15, 2026
|
64 | $1.2B |
|
Q4 2025 13F
Filed Feb 18, 2026
|
70 | $1.2B |
|
Q3 2025 13F
Filed Oct 17, 2025
|
56 | $1.1B |
|
Q2 2025 13F
Filed Aug 12, 2025
|
50 | $1.2B |
|
Q1 2025 13F
Filed May 13, 2025
|
48 | $1.2B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
45 | $1.0B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
47 | $935.2M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
53 | $876.7M |
|
Q1 2024 13F
Filed May 7, 2024
|
52 | $754.4M |
|
Q4 2023 13F
Filed Jan 31, 2024
|
55 | $804.0M |
|
Q3 2023 13F
Filed Oct 31, 2023
|
65 | $964.2M |
|
Q2 2023 13F
Filed Aug 7, 2023
|
59 | $1.1B |
|
Q1 2023 13F
Filed May 4, 2023
|
65 | $1.1B |
|
Q4 2022 13F
Filed Jan 31, 2023
|
67 | $1.1B |
|
Q3 2022 13F
Filed Oct 24, 2022
|
71 | $1.1B |
|
Q2 2022 13F
Filed Dec 6, 2022
|
83 | $1.1B |
|
Q1 2022 13F
Filed Apr 22, 2022
|
73 | $1.1B |
|
Q3 2021 13F
Filed Oct 25, 2021
|
53 | $1.1B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TTEK 2.25 08/15/28 TETRA TECH INC NEW | $62.4M | 5.1% |
| 2 | PSN 2.625 03/01/29 PARSONS CORP DEL | $56.9M | 4.64% |
| 3 | SO 4.5 06/15/27 SOUTHERN CO | $54.9M | 4.49% |
| 4 | BABA 0.5 06/01/31 ALIBABA GROUP HLDG LTD | $54.1M | 4.42% |
| 5 | FLR 1.125 08/15/29 FLUOR CORP | $50.1M | 4.09% |
| 6 | BACPRL BANK OF AMER CORP | $45.1M | 3.68% |
| 7 | ITRI 1.375 07/15/30 ITRON INC | $43.3M | 3.53% |
| 8 | BAC 0.6 05/25/27 MTN BOFA FIN LLC | $40.3M | 3.29% |
| 9 | CYBR 0 06/15/30 CYBERARK SOFTWARE LTD | $39.0M | 3.18% |
| 10 | NTNX 0.25 10/01/27 NUTANIX INC | $37.9M | 3.1% |
| 11 | UBER 0.875 12/01/28 2028 UBER TECHNOLOGIES INC | $37.2M | 3.04% |
| 12 | NET 0 06/15/30 CLOUDFLARE INC | $35.2M | 2.87% |
| 13 | PPL 2.875 03/15/28 PPL CAP FDG INC | $31.6M | 2.58% |
| 14 | GWRE 1.25 11/01/29 GUIDEWIRE SOFTWARE INC | $31.0M | 2.53% |
| 15 | BKD 2 10/15/26 BROOKDALE SR LIVING INC | $28.6M | 2.33% |
| 16 | RVMD 0.5 05/01/33 REVOLUTION MEDICINES INC | $27.7M | 2.26% |
| 17 | RGEN 1 12/15/28 REPLIGEN CORP | $27.0M | 2.21% |
| 18 | AVAV 0 07/15/30 AEROVIRONMENT INC | $26.8M | 2.19% |
| 19 | MCHP 0.75 06/01/30 MICROCHIP TECHNOLOGY INC. | $26.2M | 2.14% |
| 20 | EVRG 4.5 12/15/27 EVERGY INC | $24.1M | 1.96% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.