account_balance
Investment manager · 13F filer · SEC CIK 1009012
Zazove Associates LLC
Reported value$1.22Bas of Jun 30, 2026
Positions139 54 new, 56 sold out
Top 10 weight39.6%Tetra Tech Inc New alone is 5%
FiledJul 1616 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
Tetra Tech Inc New
5.1%Added +4%
Parsons Corp Del
4.7%Trimmed −3%
Southern Co
4.5%Added +74%
Alibaba Group HLDG Ltd
4.4%New
Fluor Corp
4.1%Trimmed −5%
Bank of Amer Corp
3.7%Added +360%
Itron Inc
3.5%Added +28%
Bofa Fin LLC
3.3%Added +69%
Cyberark Software Ltd
3.2%New
Nutanix Inc
3.1%Added +8%
Uber Technologies Inc
3.0%New
Cloudflare Inc
2.9%New
Tetra Tech Inc New5.1%
Parsons Corp Del4.7%
Southern Co4.5%
Alibaba Group HLDG Ltd
4.4%New
Fluor Corp
4.1%Trimmed −5%
Bank of Amer Corp
3.7%Added +360%
Itron Inc3.5%
Bofa Fin LLC3.3%
Cyberark Software Ltd3.2%
Nutanix Inc3.1%
Uber Technologies Inc3.0%
Cloudflare Inc2.9%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
Tetra Tech Inc New 5.1% Added +4%
Parsons Corp Del 4.7% Trimmed −3%
Southern Co 4.5% Added +74%
Alibaba Group HLDG Ltd 4.4% New
Fluor Corp 4.1% Trimmed −5%
Bank of Amer Corp 3.7% Added +360%
Itron Inc 3.5% Added +28%
Bofa Fin LLC 3.3% Added +69%
Cyberark Software Ltd 3.2% New
Nutanix Inc 3.1% Added +8%
Uber Technologies Inc 3.0% New
Cloudflare Inc 2.9% New
What changed
Biggest moves since Mar 31, 2026
add_circleNew
- Alibaba Group HLDG Ltd $54.1M
- Cyberark Software Ltd $39M
- Uber Technologies Inc $37.2M
- Cloudflare Inc $35.2M
arrow_upwardAdded
- Bank of Amer Corp +360%
- Freshpet Inc +243%
- Fluence Energy Inc +150%
- Rivian Automotive Inc +125%
remove_circleSold out
- Duke Energy Corp New $63M
- Tyler Tex Indpt SCH Dist $61.8M
- Ventas Rlty Ltd Partnership $59.8M
- Spotify USA Inc $56.1M