ZAZOVE ASSOCIATES LLC
INCLINE VILLAGE NV · SEC CIK 0001009012
$21.18亿2026Q1 申报市值
198持仓数
38.4%前十大占比 · 第一大 5.8%
45 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TTEK 加仓+$6,292.93万
PSN 加仓+$6,292.75万
UBER 新建仓+$4,833.11万
FLR 加仓+$4,772.00万
ITRI 加仓+$4,367.16万
2026Q1 卖出最多 按季末市值估算
SPDR S&P 500 ETF 清仓-$4,057.42万
URBAN ONE INC 减仓-$2,543.61万
B2GOLD CORP 清仓-$124.16万
RYDER SYS INC 清仓-$46.55万
GENESIS ENERGY L 清仓-$44.15万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | -59,500 | -100.0% | -$4,057.42万 | 清仓 |
| — | B2GOLD CORP | $0 | 0.00% | 0 | -934,200 | -100.0% | -$124.16万 | 清仓 |
| — | RYDER SYS INC | $0 | 0.00% | 0 | -25,600 | -100.0% | -$46.55万 | 清仓 |
| — | GENESIS ENERGY L P | $0 | 0.00% | 0 | -133,800 | -100.0% | -$44.15万 | 清仓 |
| — | PBF ENERGY INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$32.50万 | 清仓 |
| — | DELEK US HLDGS INC NEW | $0 | 0.00% | 0 | -115,000 | -100.0% | -$31.52万 | 清仓 |
| — | GE VERNOVA INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$29.80万 | 清仓 |
| — | BKV CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$24.00万 | 清仓 |
| — | ALLIANCEBERNSTEIN HLDG L P | $0 | 0.00% | 0 | -63,300 | -100.0% | -$23.74万 | 清仓 |
| — | ISHARES INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$21.75万 | 清仓 |
| — | SYMBOTIC INC | $0 | 0.00% | 0 | -17,000 | -100.0% | -$16.83万 | 清仓 |
| — | UL SOLUTIONS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$14.60万 | 清仓 |
| — | 10X GENOMICS INC | $0 | 0.00% | 0 | -60,000 | -100.0% | -$13.95万 | 清仓 |
| — | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$9.75万 | 清仓 |
| — | PARSONS CORP DEL | $0 | 0.00% | 0 | -25,000 | -100.0% | -$8.50万 | 清仓 |
| — | SILVERCORP METALS INC | $0 | 0.00% | 0 | -68,700 | -100.0% | -$7.73万 | 清仓 |
| — | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -12,500 | -100.0% | -$7.69万 | 清仓 |
| — | GENERAL MLS INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$4.38万 | 清仓 |
| — | CARVANA CO | $0 | 0.00% | 0 | -3,000 | -100.0% | -$1.12万 | 清仓 |
| — | WHIRLPOOL CORP 看涨期权 | $2,250 | 0.00% | 30,000 | 30,000 | — | $2,250 | 新建仓 |
| — | ROBO.AI INC. | $4,411 | 0.00% | 129,142 | 64,571 | 100.0% | $2,206 | 加仓 |
| — | SUNPOWER INC | $9,223 | 0.00% | 36,498 | 11,327 | 45.0% | $2,862 | 加仓 |
| GIS | GENERAL MILLS INC | $1.12万 | 0.00% | 300 | 300 | — | $1.12万 | 新建仓 |
| — | CARVANA CO 看跌期权 | $1.12万 | 0.00% | 3,000 | 3,000 | — | $1.12万 | 新建仓 |
| — | LIBERTY MEDIA CORP DEL | $1.35万 | 0.00% | 220,000 | 0 | 0.0% | — | 不变 |
| — | AURORA INNOVATION INC | $1.57万 | 0.00% | 67,700 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST 看跌期权 | $1.98万 | 0.00% | 32,000 | 32,000 | — | $1.98万 | 新建仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $2.30万 | 0.00% | 31,400 | 15,700 | 100.0% | $1.15万 | 加仓 |
| — | HERTZ GLOBAL HLDGS INC 看涨期权 | $3.62万 | 0.00% | 50,000 | 50,000 | — | $3.62万 | 新建仓 |
| — | LANVIN GROUP HOLDINGS LIMITE | $3.70万 | 0.00% | 2,669,692 | 1,334,846 | 100.0% | $1.85万 | 加仓 |
| — | GENERAL MLS INC 看跌期权 | $4.38万 | 0.00% | 25,000 | 25,000 | — | $4.38万 | 新建仓 |
| — | I-80 GOLD CORP | $4.62万 | 0.00% | 38,466 | 38,466 | — | $4.62万 | 新建仓 |
| PEO | ADAM NAT RES FD INC | $4.76万 | 0.00% | 1,918 | 968 | 101.9% | $2.40万 | 加仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $5.06万 | 0.00% | 611,744 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $5.39万 | 0.00% | 1,000 | 1,000 | — | $5.39万 | 新建仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $5.86万 | 0.00% | 65,500 | 27,000 | 70.1% | $2.42万 | 重新持有 |
| — | ROADZEN INC | $6.17万 | 0.00% | 301,204 | 150,602 | 100.0% | $3.09万 | 加仓 |
| — | PSQ HOLDINGS INC | $6.75万 | 0.00% | 983,870 | 491,935 | 100.0% | $3.38万 | 加仓 |
| — | SOFI TECHNOLOGIES INC 看涨期权 | $7.20万 | 0.00% | 50,000 | 50,000 | — | $7.20万 | 新建仓 |
| — | HILTON WORLDWIDE HLDGS INC 看跌期权 | $7.69万 | 0.00% | 12,500 | 12,500 | — | $7.69万 | 新建仓 |
| — | SILVERCORP METALS INC 看涨期权 | $7.73万 | 0.00% | 68,700 | -34,500 | -33.4% | -$3.88万 | 重新持有 |
| — | PARSONS CORP DEL 看涨期权 | $8.50万 | 0.00% | 25,000 | 25,000 | — | $8.50万 | 新建仓 |
| — | BATH & BODY WORKS INC 看涨期权 | $9.00万 | 0.00% | 50,000 | 50,000 | — | $9.00万 | 新建仓 |
| — | EQUINOX GOLD CORP 看涨期权 | $9.75万 | 0.00% | 25,000 | 0 | 0.0% | — | 重新持有 |
| — | ORMAT TECHNOLOGIES INC | $9.83万 | 0.00% | 75,000 | 75,000 | — | $9.83万 | 新建仓 |
| — | SUMMIT HOTEL PPTYS | $9.96万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | EL PASO ENERGY CAP TR I | $11.23万 | 0.01% | 2,242 | 1,121 | 100.0% | $5.61万 | 加仓 |
| — | BROOKDALE SR LIVING INC | $11.94万 | 0.01% | 80,000 | 30,000 | 60.0% | $4.48万 | 加仓 |
| — | RINGCENTRAL INC | $13.27万 | 0.01% | 134,000 | 0 | 0.0% | — | 不变 |
| — | 10X GENOMICS INC 看涨期权 | $13.95万 | 0.01% | 60,000 | 40,000 | 200.0% | $9.30万 | 重新持有 |
| — | UL SOLUTIONS INC 看涨期权 | $14.60万 | 0.01% | 20,000 | 10,000 | 100.0% | $7.30万 | 重新持有 |
| SE | SEA LTD | $16.35万 | 0.01% | 168,000 | 84,000 | 100.0% | $8.18万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $16.72万 | 0.01% | 10,900 | 10,900 | — | $16.72万 | 新建仓 |
| — | SYMBOTIC INC 看涨期权 | $16.83万 | 0.01% | 17,000 | 17,000 | — | $16.83万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $17.89万 | 0.01% | 10,000 | 5,000 | 100.0% | $8.95万 | 加仓 |
| — | ISHARES INC 看跌期权 | $21.75万 | 0.01% | 300,000 | 300,000 | — | $21.75万 | 新建仓 |
| — | BLOCK INC | $22.78万 | 0.01% | 230,000 | 115,000 | 100.0% | $11.39万 | 加仓 |
| — | BKV CORP 看涨期权 | $24.00万 | 0.01% | 50,000 | 50,000 | — | $24.00万 | 新建仓 |
| — | ADVANCED ENERGY INDS | $24.62万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $24.72万 | 0.01% | 255,000 | 255,000 | — | $24.72万 | 新建仓 |
| — | BENTLEY SYS INC | $24.80万 | 0.01% | 260,000 | 260,000 | — | $24.80万 | 新建仓 |
| — | URBAN ONE INC | $25.20万 | 0.01% | 43,004 | 43,004 | — | $25.20万 | 新建仓 |
| — | EPR PPTYS | $25.94万 | 0.01% | 8,554 | 5,571 | 186.8% | $16.90万 | 加仓 |
| — | MARRIOTT VACATIONS WORLDWIDE | $25.95万 | 0.01% | 260,000 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $25.97万 | 0.01% | 310,000 | 310,000 | — | $25.97万 | 新建仓 |
| — | VAIL RESORTS INC | $25.99万 | 0.01% | 260,000 | 0 | 0.0% | — | 不变 |
| — | CVR ENERGY INC 看跌期权 | $26.25万 | 0.01% | 100,000 | 100,000 | — | $26.25万 | 新建仓 |
| — | COINBASE GLOBAL INC | $26.45万 | 0.01% | 265,000 | 65,000 | 32.5% | $6.49万 | 加仓 |
| NTNX | NUTANIX INC | $28.06万 | 0.01% | 300,000 | 150,000 | 100.0% | $14.03万 | 加仓 |
| SYM | SYMBOTIC INC | $29.75万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| — | GE VERNOVA INC 看涨期权 | $29.80万 | 0.01% | 5,000 | 5,000 | — | $29.80万 | 新建仓 |
| — | GOLDMAN SACHS GROUP INC 看涨期权 | $31.14万 | 0.01% | 5,000 | 5,000 | — | $31.14万 | 新建仓 |
| — | DELEK US HLDGS INC NEW 看涨期权 | $31.52万 | 0.01% | 115,000 | 85,000 | 283.3% | $23.30万 | 重新持有 |
| CRNC | CERENCE INC | $32.67万 | 0.02% | 375,000 | 375,000 | — | $32.67万 | 新建仓 |
| BTG | B2GOLD CORP | $33.79万 | 0.02% | 74,600 | 74,600 | — | $33.79万 | 新建仓 |
| — | CABLE ONE INC | $34.84万 | 0.02% | 353,000 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC | $35.65万 | 0.02% | 51,738 | 25,869 | 100.0% | $17.82万 | 加仓 |
| OPK | OPKO HEALTH INC | $36.00万 | 0.02% | 300,000 | 150,000 | 100.0% | $18.00万 | 加仓 |
| — | OIL STS INTL INC | $37.66万 | 0.02% | 375,000 | 0 | 0.0% | — | 不变 |
| — | HAEMONETICS CORP MASS | $37.83万 | 0.02% | 382,000 | 0 | 0.0% | — | 不变 |
| — | PENNYMAC CORP | $38.20万 | 0.02% | 382,000 | 0 | 0.0% | — | 不变 |
| — | ALLIANCEBERNSTEIN HLDG L P 看涨期权 | $38.74万 | 0.02% | 113,300 | -71,100 | -38.6% | -$24.31万 | 重新持有 |
| — | PBF ENERGY INC 看跌期权 | $39.30万 | 0.02% | 140,000 | 40,000 | 40.0% | $11.23万 | 重新持有 |
| — | JETBLUE AIRWAYS CORP | $39.39万 | 0.02% | 400,000 | 0 | 0.0% | — | 不变 |
| — | ENPHASE ENERGY INC | $39.61万 | 0.02% | 400,000 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $40.44万 | 0.02% | 420,000 | 420,000 | — | $40.44万 | 新建仓 |
| TE | T1 ENERGY INC | $43.90万 | 0.02% | 100,000 | 100,000 | — | $43.90万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $44.86万 | 0.02% | 495,000 | 0 | 0.0% | — | 不变 |
| — | URBAN ONE INC | $44.91万 | 0.02% | 431,816 | 0 | 0.0% | — | 不变 |
| — | RLJ LODGING TR | $45.76万 | 0.02% | 18,532 | 9,266 | 100.0% | $22.88万 | 加仓 |
| — | RYDER SYS INC 看跌期权 | $46.55万 | 0.02% | 25,600 | 15,600 | 156.0% | $28.37万 | 重新持有 |
| — | OKTA INC | $47.71万 | 0.02% | 484,000 | 242,000 | 100.0% | $23.85万 | 加仓 |
| CABO | CABLE ONE INC | $49.60万 | 0.02% | 620,000 | 310,000 | 100.0% | $24.80万 | 加仓 |
| — | WELLS FARGO & CO | $52.18万 | 0.02% | 440 | 220 | 100.0% | $26.09万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $53.10万 | 0.03% | 600,000 | 300,000 | 100.0% | $26.55万 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $63.65万 | 0.03% | 100,000 | 50,000 | 100.0% | $31.82万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $68.52万 | 0.03% | 18,300 | 18,300 | — | $68.52万 | 新建仓 |
| — | AMPRIUS TECHNOLOGIES INC | $68.99万 | 0.03% | 138,987 | 77,096 | 124.6% | $38.27万 | 加仓 |
| PRCH | PORCH GROUP INC | $75.89万 | 0.04% | 105,846 | 105,846 | — | $75.89万 | 新建仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $76.64万 | 0.04% | 770,000 | 385,000 | 100.0% | $38.32万 | 加仓 |