ZAZOVE ASSOCIATES LLC
Q2 2022 Form 13-F
INCLINE VILLAGE, NEVADA
CIK 0001009012
· CRD 104751
· SEC-registered investment adviser
$1.1B Reported Value Total
ZAZOVE ASSOCIATES LLC reports 82 total accounts under management (AUM). There are 82 discretionary accounts valued at $2,520,614,911, 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
$1.1B
Quarter over quarter
-16.4%
Holdings
83
Top-10 concentration
33.7%
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
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | December 06, 2022 |
| Form | 13F-HR |
| Reported value | $1.1B |
| Positions | 83 |
| Change in reported value | -7.2% |
| New positions | 17 |
| Exited positions | 118 |
| Position turnover | 67.2% |
| Top-10 concentration | 33.7% |
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 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AKAM 0.375 09/01/27 AKAMAI TECHNOLOGIES | $63.7M | 6.05% |
| 2 | JAZZ 2 06/15/26 JAZZ INVESTMENTS I | $44.1M | 4.19% |
| 3 | BATRB LIBERTY MEDIA | $40.8M | 3.88% |
| 4 | EEFT 0.75 03/15/49 EURONET WORLDWIDE | $38.7M | 3.67% |
| 5 | F 0 03/15/26 FORD MOTOR | $30.7M | 2.92% |
| 6 | WDAY 0.25 10/01/22 WORKDAY | $28.3M | 2.69% |
| 7 | KAMN 3.25 05/01/24 KAMAN | $28.0M | 2.66% |
| 8 | LUV SOUTHWEST AIRLINES | $27.8M | 2.64% |
| 9 | BKNG BOOKING HOLDINGS | $27.0M | 2.57% |
| 10 | PSN 0.25 08/15/25 PARSONS | $25.8M | 2.45% |
| 11 | LITE 0.5 12/15/26 LUMENTUM HOLDINGS | $24.7M | 2.34% |
| 12 | ATSG 1.125 10/15/24 AIR TRANSPORT SERVICES GROUP | $23.6M | 2.24% |
| 13 | SSRMCN 2.5 04/01/39 SSR MINING | $23.3M | 2.21% |
| 14 | NRG 2.75 06/01/48 NRG ENERGY | $22.8M | 2.16% |
| 15 | MIDD 1 09/01/25 MIDDLEBY | $22.4M | 2.13% |
| 16 | CBRL 0.625 06/15/26 CRACKER BARREL OLD COUNTRY STORE | $22.2M | 2.11% |
| 17 | BHR 4.5 06/01/26 BRAEMAR HOTELS & RESORTS | $21.4M | 2.03% |
| 18 | PEB 1.75 12/15/26 PEBBLEBROOK HOTEL TRUST | $21.3M | 2.03% |
| 19 | JBTM 0.25 05/15/26 JOHN BEAN TECHNOLOGIES | $19.3M | 1.83% |
| 20 | TYL 0.25 03/15/26 TYLER TECHNOLOGIES | $19.1M | 1.81% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.