Sam Ginocchio

@Zazove Associates Llc

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$935.151M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
0304⤦American Wtr Cap Corp Recent Activity New Position	7.09%	$66.294M 64.625M shares@ $1.03 avg price	New Position
0970⤦Bofa Fin Llc Recent Activity New Position	6.82%	$63.703M 57.442M shares@ $1.11 avg price	New Position
0097⤦Akamai Technologies Inc Recent Activity New Position	3.71%	$34.611M 34.03M shares@ $1.02 avg price	New Position
0079⤦Advanced Energy Inds Recent Activity New Position	2.37%	$22.118M 20.905M shares@ $1.06 avg price	New Position
8425⤦Southern Co Recent Activity New Position	1.79%	$16.709M 15M shares@ $1.12 avg price	New Position
2944⤦Equinox Gold Corp Recent Activity New Position	1.39%	$12.935M 10.301M shares@ $1.26 avg price	New Position
WESTWestrock Coffee Co Recent Activity New Position	0.62%	$5.756M 885,589 shares@ $6.51 avg price	New Position
0092⤦Air Trans Svcs Group Inc Recent Activity New Position	0.41%	$3.785M 4.03M shares@ $0.94 avg price	New Position
3434⤦Fluor Corp Recent Activity New Position	0.33%	$3.045M 2.49M shares@ $1.23 avg price	New Position
6288⤦Ncl Corp Ltd Recent Activity New Position	0.26%	$2.427M 2.5M shares@ $0.98 avg price	New Position