Skip to content
Disclosery

ZAZOVE ASSOCIATES LLC

Follow

13F filer, CIK 1009012, INCLINE VILLAGE, NV

ZAZOVE ASSOCIATES LLC reported $957,042,295 across 150 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-06-18. Its ten largest share positions make up 45.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001420506-26-001189

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2026-03-31
Reported value
$957M
Holdings
150
Top 10 weight
45.62%
New
43
Sold out
53

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BANK OF AMER CORPadded+27,848$33.2M
SPSBnew+200,000$6.01M
UONEKnew+508,316$2.83M
BKVnew+50,000$1.43M
BRCCadded+1,460,546$1.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
URBAN ONE INCexited-5,083,163-$4.3M
CCOexited-1,360,000-$3.01M
BHRreduced-736,167-$1.74M
B2GOLD CORPexited-934,200-$1.24M
STKLexited-275,000-$1.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR/A 0001420506-26-001189, largest first. % of portfolio is the value over $954,733,907, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,417 shares; 2025Q4: 7,817 shares; 2026Q1: 35,665 shares 35,665$42.5M4.45%+27,848
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$6.01M0.63%newTimeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676,943 shares; 2024Q4: 676,943 shares; 2025Q1: 592,945 shares; 2025Q2: 485,533 shares; 2025Q3: 387,961 shares; 2025Q4: 414,961 shares; 2026Q1: 414,961 shares 414,961$5.93M0.62%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$4.98M0.52%0Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,700 shares; 2024Q4: 77,700 shares; 2025Q1: 6,400 shares; 2025Q2: 77,700 shares; 2025Q3: 39,345 shares; 2025Q4: 39,345 shares; 2026Q1: 38,578 shares 38,578$4.89M0.51%-767Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932,055 shares; 2024Q4: 913,513 shares; 2025Q1: 815,420 shares; 2025Q2: 815,420 shares; 2025Q3: not reported; 2025Q4: 683,056 shares; 2026Q1: 692,956 shares 692,956$4.07M0.43%+9,900Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,101,511 shares; 2024Q4: 2,088,686 shares; 2025Q1: 2,088,686 shares; 2025Q2: 2,088,686 shares; 2025Q3: 2,269,263 shares; 2025Q4: 2,432,460 shares; 2026Q1: 1,696,293 shares 1,696,293$4M0.42%-736,167Timeline
UONEKURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 508,316 shares 508,316$2.83M0.3%newTimeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885,589 shares; 2024Q4: 873,079 shares; 2025Q1: 771,505 shares; 2025Q2: 708,035 shares; 2025Q3: 623,975 shares; 2025Q4: 593,726 shares; 2026Q1: 560,004 shares 560,004$2.38M0.25%-33,722Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,512 shares; 2025Q4: 144,113 shares; 2026Q1: 149,113 shares 149,113$2.17M0.23%+5,000
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,700 shares; 2025Q4: 31,655 shares; 2026Q1: 32,655 shares 32,655$2.03M0.21%+1,000Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,341 shares; 2025Q2: 123,972 shares; 2025Q3: 170,000 shares; 2025Q4: 200,374 shares; 2026Q1: 200,374 shares 200,374$1.6M0.17%0Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 126,200 shares; 2025Q2: 258,021 shares; 2025Q3: 248,021 shares; 2025Q4: 539,454 shares; 2026Q1: 2,000,000 shares 2,000,000$1.55M0.16%+1,460,546Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196,596 shares; 2025Q3: 140,000 shares; 2025Q4: 95,000 shares; 2026Q1: 160,000 shares 160,000$1.45M0.15%+65,000Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$1.43M0.15%newTimeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,106 shares; 2025Q3: 180,239 shares; 2025Q4: 257,375 shares; 2026Q1: 458,939 shares 458,939$1.4M0.15%+201,564Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 126,601 shares; 2026Q1: 150,322 shares 150,322$1.32M0.14%+23,721Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 130,000 shares; 2026Q1: 95,000 shares 95,000$1.3M0.14%-35,000Timeline
RUMBWRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,116,370 shares; 2024Q4: 1,070,642 shares; 2025Q1: 1,078,092 shares; 2025Q2: 1,086,672 shares; 2025Q3: 1,118,221 shares; 2025Q4: 1,129,943 shares; 2026Q1: 1,146,276 shares 1,146,276$1.18M0.12%+16,333Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,000 shares; 2024Q4: 441,000 shares; 2025Q1: 629,758 shares; 2025Q2: 560,000 shares; 2025Q3: 325,000 shares; 2025Q4: 335,000 shares; 2026Q1: 300,000 shares 300,000$1.07M0.11%-35,000Timeline
NNAVWNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 70,580 shares; 2025Q4: 170,655 shares; 2026Q1: 170,655 shares 170,655$1.07M0.11%0Timeline
GDLGDL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,522 shares; 2024Q4: 200,522 shares; 2025Q1: 120,522 shares; 2025Q2: 120,522 shares; 2025Q3: 120,522 shares; 2025Q4: 120,522 shares; 2026Q1: 120,522 shares 120,522$1M0.11%0Timeline
WHIRLPOOL CORPWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,500 shares 22,500$926K0.1%new
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,152 shares; 2024Q4: 592,862 shares; 2025Q1: 590,294 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 260,000 shares; 2026Q1: 260,000 shares 260,000$845K0.09%0Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,846 shares 105,846$759K0.08%newTimeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,300 shares 18,300$685K0.07%newTimeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,500 shares; 2026Q1: 50,000 shares 50,000$537K0.06%+15,500Timeline
AMPX/WSAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,891 shares; 2026Q1: 77,096 shares 77,096$530K0.06%+15,205Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$522K0.05%0Timeline
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,757 shares; 2024Q4: 389,857 shares; 2025Q1: 396,107 shares; 2025Q2: 400,787 shares; 2025Q3: 436,999 shares; 2025Q4: 575,464 shares; 2026Q1: 655,812 shares 655,812$508K0.05%+80,348
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$439K0.05%newTimeline
THCHTH INTERNATIONAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 254,426 shares; 2025Q2: 254,426 shares; 2025Q3: 237,693 shares; 2025Q4: 228,387 shares; 2026Q1: 208,489 shares 208,489$429K0.04%-19,898Timeline
NET POWER INCNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,354,413 shares; 2024Q4: 1,416,590 shares; 2025Q1: 1,420,990 shares; 2025Q2: 1,425,190 shares; 2025Q3: 1,486,590 shares; 2025Q4: 1,538,612 shares; 2026Q1: 1,538,612 shares 1,538,612$429K0.04%0
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,600 shares 74,600$338K0.04%newTimeline
ARCHER AVIATION INCARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 997,040 shares; 2026Q1: 1,190,265 shares 1,190,265$323K0.03%+193,225
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,250 shares; 2024Q4: 56,250 shares; 2025Q1: 56,250 shares; 2025Q2: 56,250 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$294K0.03%0Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 220 shares; 2026Q1: 220 shares 220$254K0.03%0
UONEURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,004 shares 43,004$252K0.03%newTimeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,266 shares; 2024Q4: 9,266 shares; 2025Q1: 9,266 shares; 2025Q2: 9,266 shares; 2025Q3: 9,266 shares; 2025Q4: 9,266 shares; 2026Q1: 9,266 shares 9,266$226K0.02%0
OPPFI INCOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,587 shares; 2025Q4: 909,467 shares; 2026Q1: 1,560,914 shares 1,560,914$199K0.02%+651,447
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,900 shares; 2025Q1: 207,600 shares; 2025Q2: 207,600 shares; 2025Q3: 207,600 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$171K0.02%0Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 807 shares; 2025Q3: 2,983 shares; 2025Q4: 2,983 shares; 2026Q1: 5,571 shares 5,571$169K0.02%+2,588
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,900 shares 10,900$167K0.02%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,869 shares; 2026Q1: 25,869 shares 25,869$134K0.01%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$96.5K0.01%0Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,321 shares; 2025Q1: 1,321 shares; 2025Q2: 1,321 shares; 2025Q3: 1,321 shares; 2025Q4: 1,121 shares; 2026Q1: 1,121 shares 1,121$57.1K0.01%0
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$53.9K0.01%newTimeline
IAUX/WSI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,466 shares 38,466$46.2K<0.01%newTimeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: 1,901 shares; 2025Q1: 886 shares; 2025Q2: 908 shares; 2025Q3: 930 shares; 2025Q4: 950 shares; 2026Q1: 968 shares 968$26.9K<0.01%+18Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,640 shares; 2024Q4: 448,492 shares; 2025Q1: 448,492 shares; 2025Q2: 454,488 shares; 2025Q3: 491,935 shares; 2025Q4: 491,935 shares; 2026Q1: 491,935 shares 491,935$20.8K<0.01%0
RDZNWROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,602 shares; 2024Q4: 150,602 shares; 2025Q1: 150,602 shares; 2025Q2: 150,602 shares; 2025Q3: 150,602 shares; 2025Q4: 150,602 shares; 2026Q1: 150,602 shares 150,602$20.3K<0.01%0Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,334,846 shares; 2024Q4: 1,334,846 shares; 2025Q1: 1,334,846 shares; 2025Q2: 1,334,846 shares; 2025Q3: 1,334,846 shares; 2025Q4: 1,334,846 shares; 2026Q1: 1,334,846 shares 1,334,846$16K<0.01%0
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares 300$11.2K<0.01%newTimeline
AIRJWAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares; 2025Q4: 15,700 shares; 2026Q1: 15,700 shares 15,700$8.95K<0.01%0Timeline
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,171 shares; 2024Q4: 25,171 shares; 2025Q1: 25,171 shares; 2025Q2: 25,171 shares; 2025Q3: 25,171 shares; 2025Q4: 25,171 shares; 2026Q1: 11,327 shares 11,327$2.66K<0.01%-13,844Timeline
AIIOWROBO.AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,571 shares; 2024Q4: 64,571 shares; 2025Q1: 64,571 shares; 2025Q2: 64,571 shares; 2025Q3: 64,571 shares; 2025Q4: 64,571 shares; 2026Q1: 64,571 shares 64,571$1.39K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
B2GOLD CORPB2GOLD CORP COMcall803,600$833Knew
GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTNcall133,800$438Knew
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall5,000$311Knew
CVR ENERGY INCCVR ENERGY INC COMput100,000$262Knew
ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNcall50,000$150Knew
BATH & BODY WORKS INCBATH & BODY WORKS INC COMcall50,000$90Knew
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALLcall50,000$72Knew
PBF ENERGY INCPBF ENERGY INC CL Aput40,000$68Knew
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEWcall50,000$36.2Knew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput6,000$25.3Knew
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR CONV ETFput32,000$19.8Knew
WHIRLPOOL CORPWHIRLPOOL CORP COMcall30,000$2.25Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal58,880,000$61.9M+2,000,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal62,237,000$61.6M+3,000,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal40,315,000$49.3M+385,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal40,000,000$48.3Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal43,295,000$43.5M+9,430,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal27,880,000$32.7M0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal26,942,000$32.3M+8,000,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal28,550,000$31.7M0
NUTANIX INCNUTANIX INC Convertibleprincipal30,975,000$31.6M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal29,585,000$29.5M+4,280,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal28,520,000$28.1M+8,705,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal26,300,000$25.6M0
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1principal14,350,000$24.5M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal17,025,000$23M-240,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal18,783,000$22.3M+3,338,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal15,635,000$22.1M-7,500,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal20,670,000$21.1Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal20,875,000$19.9M-400,000
LYFT INCLYFT INC Convertibleprincipal18,500,000$18.7M+15,000,000
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0principal17,020,000$16.9M-430,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal13,401,000$14.8M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal15,460,000$13.6M-1,500,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal11,138,000$13.2Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal10,000,000$11.8Mnew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal10,555,000$10.5M+2,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal8,290,000$9.14M-52,820,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal9,630,000$8.22Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal5,153,000$7.68M-37,022,000
OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1principal5,918,000$7.45M0
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal8,095,000$7.04M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal5,770,000$6.7M0
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal5,950,000$6.26Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal6,000,000$6.23M0
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal5,000,000$6.05Mnew
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal5,095,000$5.36M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal5,000,000$5.35M+1,000,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal4,500,000$4.21M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal2,500,000$4.15M-38,680,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal4,000,000$3.93M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,965,000$3.62M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal4,000,000$3.44Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal2,920,000$3.36M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal2,500,000$3.23M0
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal3,000,000$3.03M+1,000,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,500,000$3M0
DATADOG INCDATADOG INC NOTE 12/0principal2,800,000$2.71M0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal2,810,000$2.64M+2,210,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal2,105,000$2.38M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,950,000$2.29Mnew
GROUPON INCGROUPON INC NOTE 6.250% 3/1principal2,000,000$2.01M0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal2,500,000$1.82M0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal1,747,000$1.61Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal1,550,000$1.6M-1,750,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,050,000$1.55M0
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal1,565,000$1.5Mnew
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal1,500,000$1.48M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal1,350,000$1.4Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,100,000$1.19M-10,090,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal1,500,000$1.18M-5,025,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal1,130,000$1.13M-1,000,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal630,000$564K0
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1principal550,000$542K0
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal460,000$444K-40,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal460,000$420K0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal420,000$404Knew
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal420,000$401K0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal404,000$397K0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal400,000$395K0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal385,000$384K0
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal375,000$327Knew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal300,000$269K0
STRATEGY INCSTRATEGY INC NOTE12/0principal310,000$260Knew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal260,000$248Knew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal255,000$247Knew
CABLE ONE INCCABLE ONE INC NOTEprincipal310,000$241K0
OKTA INCOKTA INC NOTE 0.375% 6/1principal242,000$240K0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal150,000$136K0
BLOCK INCBLOCK INC NOTE 5/0principal115,000$115K0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal75,000$98.3Knew
SEA LTDSEA LTD NOTE 0.250% 9/1principal84,000$82.2K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal65,000$64.5K-135,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1principal30,000$49.5K-20,000

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST60,945,000$61.8Mprincipal
SPOTIFY USA INCSPOTIFY USA INC49,276,000$56.1Mprincipal
SSR Mining IncSSR Mining Inc21,755,000$28.6Mprincipal
VARONIS SYS INCVARONIS SYS INC23,985,000$22.3Mprincipal
GRANITE CONSTR INCGRANITE CONSTR INC8,175,000$13.1Mprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY10,685,000$11.1Mprincipal
PEABODY ENGR CORPPEABODY ENGR CORP6,000,000$10.1Mprincipal
EXPEDIA GROUP INCEXPEDIA GROUP INC8,297,000$9.31Mprincipal
ENOVIS CORPORATIONENOVIS CORPORATION9,055,000$8.88Mprincipal
ALLIANT ENERGY CORPALLIANT ENERGY CORP5,000,000$5.21Mprincipal
URBAN ONE INCURBAN ONE INC5,083,163$4.3Mshares
MERITAGE HOMES CORPMERITAGE HOMES CORP4,150,000$4.09Mprincipal
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP2,600,000$3.21Mprincipal
CCOCLEAR CHANNEL OUTDOOR HLDGS1,360,000$3.01Mshares
B2GOLD CORPB2GOLD CORP934,200$1.24Mshares
NCL CORP LTDNCL CORP LTD1,095,000$1.1Mprincipal
STKLSUNOPTA INC275,000$1.04Mshares
PLWSPLANET LABS PBC95,000$815Kshares
RYDER SYS INCRYDER SYS INC25,600$466Kshares
URBAN ONE INCURBAN ONE INC431,816$449Kshares
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC495,000$449Kprincipal
GENESIS ENERGY L PGENESIS ENERGY L P133,800$442Kshares
ENPHASE ENERGY INCENPHASE ENERGY INC400,000$396Kprincipal
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP400,000$394Kprincipal
PENNYMAC CORPPENNYMAC CORP382,000$382Kprincipal
HAEMONETICS CORP MASSHAEMONETICS CORP MASS382,000$378Kprincipal
OIL STS INTL INCOIL STS INTL INC375,000$377Kprincipal
CABLE ONE INCCABLE ONE INC353,000$348Kprincipal
PBF ENERGY INCPBF ENERGY INC100,000$325Kshares
DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW115,000$315Kshares
GE VERNOVA INCGE VERNOVA INC5,000$298Kshares
SYMSYMBOTIC INC5,000$298Kshares
VAIL RESORTS INCVAIL RESORTS INC260,000$260Kprincipal
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE260,000$259Kprincipal
ADVANCED ENERGY INDSADVANCED ENERGY INDS150,000$246Kprincipal
BKV CORPBKV CORP50,000$240Kshares
ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P63,300$237Kshares
ISHARES INCISHARES INC300,000$218Kshares
SYMBOTIC INCSYMBOTIC INC17,000$168Kshares
UL SOLUTIONS INCUL SOLUTIONS INC20,000$146Kshares
10X GENOMICS INC10X GENOMICS INC60,000$140Kshares
RINGCENTRAL INCRINGCENTRAL INC134,000$133Kprincipal
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS100,000$99.5Kprincipal
EQUINOX GOLD CORPEQUINOX GOLD CORP25,000$97.5Kshares
PARSONS CORP DELPARSONS CORP DEL25,000$85Kshares
SILVERCORP METALS INCSILVERCORP METALS INC68,700$77.3Kshares
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC12,500$76.9Kshares
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC611,744$50.6Kshares
GENERAL MILLS INCGENERAL MILLS INC25,000$43.8Kshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T59,500$33.3Kshares
AUROWAURORA INNOVATION INC67,700$15.7Kshares
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC220,000$13.5Kprincipal
CARVANA COCARVANA CO3,000$11.2Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001186 superseded2026-06-15acceptance time not in the bulk data set
13F-HR/A 0001420506-26-001189 basenew holdings2026-06-18acceptance time not in the bulk data set