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Manager record

Zazove Associates Llc

CIK 1009012 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$1.22BReported 13F valueQ2 2026 · as filed
157Holdings listed
+28.0%vs prior quartervalue change includes market moves
5Quarters on record
Jul 16Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $2.5B$2.5BQ2 2025336 holdingsQ3 2025: $1.1B$1.1BQ3 2025177 holdingsQ4 2025: $1.2B$1.2BQ4 2025171 holdingsQ1 2026: $957.0M$957.0MQ1 2026151 holdingsQ2 2026: $1.2B$1.2BQ2 2026157 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 16 2026 13F-HR · period Q2 2026

$1.22B · 157 holdings listed · View original SEC filing ↗
Jun 18 2026 13F-HR/A · period Q1 2026

$957.04M · 151 holdings listed · amendment (new holdings) · View original SEC filing ↗
Jun 15 2026 13F-HR · period Q1 2026

$1.16B · 171 holdings listed · View original SEC filing ↗
Feb 18 2026 13F-HR · period Q4 2025

$1.16B · 171 holdings listed · View original SEC filing ↗
Oct 17 2025 13F-HR · period Q3 2025

$1.10B · 177 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR/A · period Q2 2025

$1.23B · 168 holdings listed · amendment (restatement) · View original SEC filing ↗
Aug 14 2025 13F-HR/A · period Q2 2025

$1.23B · 168 holdings listed · amendment (restatement) · View original SEC filing ↗
Aug 12 2025 13F-HR · period Q2 2025

$1.17B · 156 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 16, 2026 · Change methodology