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Sam Ginocchio

@Zazove Associates Llc

Latest period2024 - Q3ReportedManaged Assets$935.151MTotal holdings128
Assets growth rate-99.94%Assets growth rate (2-Q avg)14.29%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Zazove Associates Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 128 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 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 935.151M in assets, with a quarterly growth rate of -99.94% and a 2-quarter average growth rate of 14.29%. The portfolio is managed by Sam Ginocchio, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
9227⤦Ventas Rlty Ltd Partnership
Recent Activity
Decreased -50%
8.24%
$77.05M
63.32M shares@ $1.22 avg price
5312⤦Liberty Media Corp Del
Recent Activity
Decreased -50%
5.22%
$48.742M
47.154M shares@ $1.04 avg price
6935⤦Ppl Cap Fdg Inc
Recent Activity
Decreased -52.12%
5.13%
$47.908M
45.15M shares@ $1.07 avg price
5530⤦Mgp Ingredients Inc New
Recent Activity
Decreased -51.48%
4.92%
$45.995M
42.876M shares@ $1.08 avg price
2644⤦Duke Energy Corp New
Recent Activity
Decreased -44.76%
4.69%
$43.851M
41.39M shares@ $1.06 avg price
3453⤦Ford Mtr Co
Recent Activity
Decreased -51.67%
4.68%
$43.729M
44.6M shares@ $0.99 avg price
6705⤦Nutanix Inc
Recent Activity
Decreased -38.56%
3.44%
$32.148M
26.86M shares@ $1.2 avg price
9022⤦Tyler Tex Indpt Sch Dist
Recent Activity
Decreased -51.07%
2.98%
$27.834M
22.704M shares@ $1.23 avg price
9035⤦Uber Technologies Inc
Recent Activity
Decreased -35.49%
2.63%
$24.567M
22.23M shares@ $1.11 avg price
4778⤦John Bean Technologies Corp
Recent Activity
Decreased -51.04%
2.35%
$21.929M
23.311M shares@ $0.95 avg price