Zazove Associates LLC
CIK Number: 0001009012
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MKSI | MKS Inc. | 137.86 | +0.97% | 42.35M | +100.00% | 41.89M | 0.98908 | 3.20% | Share |
| 2 | ITRI | Itron, Inc. | 125.44 | +1.50% | 29.43M | +100.00% | 35.08M | 1.19 | 2.68% | Share |
| 3 | EVRG | Evergy, Inc. | 76.62 | +0.70% | 28.62M | +27.53% | 33.42M | 1.11 | 2.55% | Share |
| 4 | ALNY | Alnylam Pharmac... | 456.35 | -1.01% | 17.84M | -29.96% | 23.24M | 1.11 | 1.77% | Share |
| 5 | BHR | Braemar Hotels ... | 2.71 | +0.19% | 18.14M | 0.00% | 17.23M | 0.98473 | 1.31% | Share |
| 6 | EQX | Equinox Gold Co... | 10.88 | -0.5% | 13.85M | +9.92% | 16.99M | 1.23 | 1.30% | Share |
| 7 | VERX | Vertex, Inc. | 25.06 | +1.25% | 13.1M | +100.00% | 15.53M | 1.19 | 1.18% | Share |
| 8 | ENOV | Enovis Corporat... | 32.07 | +4.98% | 11.31M | 0.00% | 11.2M | 1.06 | 0.85% | Share |
| 9 | ASND | Ascendis Pharma... | 204.05 | +1.53% | 7.47M | -3.86% | 9.38M | 0.94741 | 0.72% | Share |
| 10 | SPSB | SPDR Portfolio ... | 30.21 | -0.02% | 300K | 0.00% | 9.03M | 30.1 | 0.69% | Share |
| 11 | OPK | OPKO Health, In... | 1.56 | +1.30% | 6.13M | 0.00% | 8.47M | 1.61 | 0.65% | Share |
| 12 | PENN | PENN Entertainm... | 19.00 | -0.73% | 7.84M | 0.00% | 8.09M | 1.1 | 0.62% | Share |
| 13 | UAN | CVR Partners, L... | 93.24 | +1.16% | 77.7K | +1.11K% | 6.9M | 92.27 | 0.53% | Share |
| 14 | UBER | Uber Technologi... | 96.58 | -0.03% | 4.75M | -73.16% | 6.78M | 1.1 | 0.52% | Share |
| 15 | AKAM | Akamai Technolo... | 77.56 | -0.58% | 6.58M | -86.41% | 6.25M | 1.01 | 0.48% | Share |
| 16 | KOS | Kosmos Energy L... | 1.75 | +5.09% | 9.05M | 0.00% | 6.23M | 0.76744 | 0.47% | Share |
| 17 | EXPE | Expedia Group, ... | 219.23 | +0.71% | 6.29M | 0.00% | 6.14M | 0.99313 | 0.47% | Share |
| 18 | WKC | World Kinect Co... | 26.07 | -0.04% | 5.28M | +100.00% | 6.14M | 1.16 | 0.47% | Share |
| 19 | SRPT | Sarepta Therape... | 22.64 | +1.30% | 6M | 0.00% | 5.59M | 1.1 | 0.43% | Share |
| 20 | GRNT | Granite Ridge R... | 5.46 | +1.96% | 815.42K | 0.00% | 5.19M | 6.65 | 0.40% | Share |
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