Lamiaa Dukaj

Zazove Associates Llc

Assets Managed

$2.118B

Holdings

198

Last Quarter

2026 - Q1

Filed Date

1d ago

Growth Rate

82.42%(2Q avg: 43.76%)

Sustained Growth

2 quarters

Portfolio positions

This chart displays the top 10 holdings in Zazove Associates Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 198 positions.

Assets under management

The assets under management (AUM) of Zazove Associates Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.118B in assets, with a quarterly growth rate of 82.42% and a 2-quarter average growth rate of 43.76%. The portfolio is managed by Lamiaa Dukaj, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
ur-1⤦ Tetra Tech Inc New Recent Activity Increased 103.52%	5.85%	$123.721M 115.76M shares@ $1.07 avg price	Increased 103.52%
ur-9⤦ Parsons Corp Del Recent Activity Increased 105.07%	5.8%	$122.822M 121.474M shares@ $1.02 avg price	Increased 105.07%
ur-1⤦ Fluor Corp Recent Activity Increased 100.97%	4.49%	$94.984M 80.245M shares@ $1.19 avg price	Increased 100.97%
ur-8⤦ Itron Inc Recent Activity Increased 127.85%	3.68%	$77.831M 77.16M shares@ $1.01 avg price	Increased 127.85%
ur-3⤦ Duke Energy Corp New Recent Activity Increased 13.57%	3.41%	$72.172M 69.4M shares@ $1.04 avg price	Increased 13.57%
ur-5⤦ Ventas Rlty Ltd Partnership Recent Activity Increased 12.22%	3.19%	$67.526M 47.328M shares@ $1.43 avg price	Increased 12.22%
ur-6⤦ Nutanix Inc Recent Activity Increased 100%	3.15%	$66.525M 61.95M shares@ $1.08 avg price	Increased 100%
ur-8⤦ Ppl Cap Fdg Inc Recent Activity Increased 100%	2.99%	$63.299M 55.76M shares@ $1.14 avg price	Increased 100%
ur-9⤦ Southern Co Recent Activity Increased 100%	2.94%	$62.242M 57.1M shares@ $1.1 avg price	Increased 100%
ur-5⤦ Tyler Tex Indpt Sch Dist Recent Activity	2.92%	$61.77M 60.945M shares@ $1.02 avg price

1-10 of 198