ZAZOVE ASSOCIATES LLC
Q2 2024 Form 13-F
INCLINE VILLAGE, NEVADA
CIK 0001009012
· CRD 104751
· SEC-registered investment adviser
$876.7M Reported Value Total
ZAZOVE ASSOCIATES LLC reports 82 total accounts under management (AUM). There are 82 discretionary accounts valued at $2,286,673,248, 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
$876.7M
Quarter over quarter
-15.1%
Holdings
53
Top-10 concentration
49.2%
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 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $876.7M |
| Positions | 53 |
| Change in reported value | +16.2% |
| New positions | 13 |
| Exited positions | 100 |
| Position turnover | 73.9% |
| Top-10 concentration | 49.2% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTR 3.75 06/01/26 VENTAS RLTY LTD PARTNERSHIP | $66.6M | 7.6% |
| 2 | SIRI 3.75 03/15/28 LIBERTY MEDIA CORP DEL | $49.3M | 5.62% |
| 3 | F 0 03/15/26 FORD MTR CO DEL | $46.8M | 5.33% |
| 4 | DXCM 0.375 05/15/28 DEXCOM INC | $46.6M | 5.32% |
| 5 | PPL 2.875 03/15/28 PPL CAP FDG INC | $45.2M | 5.16% |
| 6 | MGPI 1.875 11/15/41 MGP INGREDIENTS INC NEW | $44.8M | 5.11% |
| 7 | JAZZ 2 06/15/26 JAZZ INVESTMENTS I LTD | $40.6M | 4.63% |
| 8 | DUK 4.125 04/15/26 DUKE ENERGY CORP NEW | $37.4M | 4.27% |
| 9 | SSRMCN 2.5 04/01/39 SSR MINING IN | $28.3M | 3.23% |
| 10 | NTNX 0.25 10/01/27 NUTANIX INC | $25.5M | 2.91% |
| 11 | TYL 0.25 03/15/26 TYLER TEX INDPT SCH DIST | $25.5M | 2.91% |
| 12 | MIDD 1 09/01/25 MIDDLEBY CORP | $25.2M | 2.88% |
| 13 | ALNY 1 09/15/27 ALNYLAM PHARMACEUTICALS INC | $22.0M | 2.51% |
| 14 | JBTM 0.25 05/15/26 JOHN BEAN TECHNOLOGIES CORP | $21.8M | 2.48% |
| 15 | NVST 2.375 06/01/25 ENVISTA HOLDINGS CORPORATION | $19.1M | 2.18% |
| 16 | UBER 0 12/15/25 UBER TECHNOLOGIES INC | $18.5M | 2.11% |
| 17 | PETQ 4 06/01/26 PETIQ INC | $17.0M | 1.93% |
| 18 | BHR 4.5 06/01/26 BRAEMAR HOTELS & RESORTS INC | $16.5M | 1.88% |
| 19 | ASND 2.25 04/01/28 ASCENDIS PHARMA A/S | $15.2M | 1.74% |
| 20 | AKAM 0.375 09/01/27 AKAMAI TECHNOLOGIES INC | $14.1M | 1.61% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.