Long-term investor
Zazove Associates LLC @zazoveassociatesllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001009012).
Record
- Tracked since 2025-06-30 (434 days), 194 trades recorded
- Returns: week n/a · month n/a · 90 days -8.5% · 6 months -7.7% · 1 year -8.9% · all -8.9%
- Max drawdown -8.9% · Sharpe -1.66 · win rate 21% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 88162GAB9 · 5.1% · long · since 2025-06-30
- 70202LAD4 · 4.6% · long · since 2025-06-30
- 842587DZ7 · 4.5% · long · since 2025-09-30
- 01609WBG6 · 4.4% · long · since 2026-06-30
- 343412AJ1 · 4.1% · long · since 2025-06-30
- 060505682 · 3.7% · long · since 2025-09-30
- 465741AQ9 · 3.5% · long · since 2025-09-30
- 09709UV70 · 3.3% · long · since 2025-06-30
- 23248VAD7 · 3.2% · long · since 2026-06-30
- 67059NAH1 · 3.1% · long · since 2025-06-30
- 90353TAM2 · 3.0% · long · since 2025-06-30
- 18915MAF4 · 2.9% · long · since 2026-06-30