ZAZOVE ASSOCIATES LLC
Q3 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 $2,278,112,186, 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
+0.0%
Holdings
71
Top-10 concentration
38.3%
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
Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | October 24, 2022 |
| Form | 13F-HR |
| Reported value | $1.1B |
| Positions | 71 |
| Change in reported value | +5.0% |
| New positions | 8 |
| Exited positions | 131 |
| Position turnover | 68.8% |
| Top-10 concentration | 38.3% |
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 · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AKAM 0.375 09/01/27 AKAMAI TECHNOLOGIES | $62.4M | 5.64% |
| 2 | BKNG BOOKING HOLDINGS | $57.8M | 5.23% |
| 3 | BATRB LIBERTY MEDIA | $51.0M | 4.61% |
| 4 | SSRMCN 2.5 04/01/39 SSR MINING | $44.2M | 4.0% |
| 5 | LUV SOUTHWEST AIRLINES | $41.9M | 3.79% |
| 6 | JAZZ 2 06/15/26 JAZZ INVESTMENTS I | $40.7M | 3.68% |
| 7 | F 0 03/15/26 FORD MOTOR | $33.8M | 3.05% |
| 8 | AVLR 0.25 08/01/26 AVALARA | $31.9M | 2.88% |
| 9 | EEFT 0.75 03/15/49 EURONET WORLDWIDE | $30.6M | 2.76% |
| 10 | KAMN 3.25 05/01/24 KAMAN | $28.8M | 2.6% |
| 11 | SEDG 0 09/15/25 SOLAREDGE TECHNOLOGIES | $26.4M | 2.39% |
| 12 | PSN 0.25 08/15/25 PARSONS | $25.9M | 2.34% |
| 13 | NRG 2.75 06/01/48 NRG ENERGY | $24.1M | 2.18% |
| 14 | MIDD 1 09/01/25 MIDDLEBY | $22.6M | 2.05% |
| 15 | CBRL 0.625 06/15/26 CRACKER BARREL OLD COUNTRY STORE | $22.5M | 2.04% |
| 16 | ATSG 1.125 10/15/24 AIR TRANSPORT SERVICES GROUP | $22.4M | 2.03% |
| 17 | PEB 1.75 12/15/26 PEBBLEBROOK HOTEL TRUST | $22.0M | 1.99% |
| 18 | BHR 4.5 06/01/26 BRAEMAR HOTELS & RESORTS | $21.5M | 1.94% |
| 19 | TYL 0.25 03/15/26 TYLER TECHNOLOGIES | $21.2M | 1.91% |
| 20 | LITE 0.5 12/15/26 LUMENTUM HOLDINGS | $21.0M | 1.9% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.