other names
  • ZAZOVE ASSOCIATES LLC
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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 22 -12.00%
of those in investment advisory functions 11 -8.33%
Registration SEC, Approved, 08/18/1989
AUM* 2,071,646,009 -9.06%
of that, discretionary 2,071,646,009 -9.06%
Private Fund GAV* 240,538,835 -15.83%
Avg Account Size 27,995,216 0.77%
SMA’s Yes
Private Funds 8 3
Contact Info (84 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

3B 3B 2B 2B 1B 992M 496M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$240,538,835

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker70202LAD4 Stock NamePARSONS CORP DEL $ Position$64,947,052 % Position6.00% $ Change-6.00% # Change-18.00%
Stck Ticker88162GAB9 Stock NameTETRA TECH INC NEW $ Position$60,809,655 % Position6.00% $ Change-13.00% # Change-16.00%
Stck Ticker92277GAZ0 Stock NameVENTAS RLTY LTD PARTNERSHIP $ Position$61,389,522 % Position6.00% $ Change-2.00% # Change-2.00%
Stck Ticker902252AB1 Stock NameTYLER TEX INDPT SCH DIST $ Position$51,377,055 % Position5.00% $ Change29.00% # Change43.00%
Stck Ticker55306NAB0 Stock NameMKS INC. $ Position$45,225,891 % Position4.00% $ Change8.00% # Change-3.00%
Stck Ticker26441CBY0 Stock NameDUKE ENERGY CORP NEW $ Position$44,713,882 % Position4.00% $ Change-13.00% # Change-12.00%
Stck Ticker343412AJ1 Stock NameFLUOR CORP $ Position$42,327,303 % Position4.00% $ Change72.00% # Change54.00%
Stck Ticker37940XAU6 Stock NameGLOBAL PMTS INC $ Position$29,876,633 % Position3.00% $ Change-47.00% # Change-46.00%
Stck Ticker405024AD2 Stock NameHAEMONETICS CORP MASS $ Position$29,517,647 % Position3.00% $ Change-30.00% # Change-25.00%
Stck Ticker09709UV70 Stock NameBOFA FIN LLC $ Position$32,812,294 % Position3.00% $ Change-43.00% # Change-43.00%

Brochure Summary