ZAZOVE ASSOCIATES LLC
Q4 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
-2.8%
Holdings
67
Top-10 concentration
38.1%
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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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | January 31, 2023 |
| Form | 13F-HR |
| Reported value | $1.1B |
| Positions | 67 |
| Change in reported value | -2.2% |
| New positions | 14 |
| Exited positions | 122 |
| Position turnover | 72.0% |
| Top-10 concentration | 38.1% |
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 · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AKAM 0.375 09/01/27 AKAMAI TECHNOLOGIES | $69.5M | 6.43% |
| 2 | LUV SOUTHWEST AIRLINES | $50.9M | 4.71% |
| 3 | SSRMCN 2.5 04/01/39 SSR MINING | $46.1M | 4.27% |
| 4 | JAZZ 2 06/15/26 JAZZ INVESTMENTS | $42.4M | 3.92% |
| 5 | BKNG BOOKING HOLDINGS | $42.0M | 3.88% |
| 6 | NRG 2.75 06/01/48 NRG ENERGY | $37.8M | 3.5% |
| 7 | F 0 03/15/26 FORD MOTOR | $34.8M | 3.22% |
| 8 | SEDG 0 09/15/25 SOLAREDGE TECHNOLOGIES | $31.8M | 2.95% |
| 9 | PSN 0.25 08/15/25 PARSONS | $28.7M | 2.66% |
| 10 | KAMN 3.25 05/01/24 KAMAN | $28.2M | 2.61% |
| 11 | TYL 0.25 03/15/26 TYLER TECHNOLOGIES | $24.7M | 2.28% |
| 12 | DXCM 0.25 11/15/25 DEXCOM INC | $23.4M | 2.17% |
| 13 | CBRL 0.625 06/15/26 CRACKER BARREL OLD COUNTRY STORE | $23.3M | 2.16% |
| 14 | MIDD 1 09/01/25 MIDDLEBY | $23.3M | 2.15% |
| 15 | ATSG 1.125 10/15/24 AIR TRANSPORT SERVICES GROUP | $23.0M | 2.12% |
| 16 | DDOG 0.125 06/15/25 DATADOG | $22.2M | 2.05% |
| 17 | PEB 1.75 12/15/26 PEBBLEBROOK HOTEL TRUST | $21.2M | 1.96% |
| 18 | BHR 4.5 06/01/26 BRAEMAR HOTELS & RESORTS | $21.1M | 1.95% |
| 19 | MLAB 1.375 08/15/25 MESA LABORATORIES | $20.7M | 1.92% |
| 20 | OXYWS OCCIDENTAL PETROLEUM | $20.6M | 1.9% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.