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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
2521⤦Dexcom Inc
Recent Activity
Exited
0%
$93.198B
95.24M shares@ $978.56 avg price
0204⤦Alnylam Pharmaceuticals Inc
Recent Activity
Exited
0%
$44.051B
40.86M shares@ $1078.1 avg price
2941⤦Envista Holdings Corporation
Recent Activity
Exited
0%
$38.267B
37.504M shares@ $1020.34 avg price
7163⤦Petiq Inc
Recent Activity
Exited
0%
$33.915B
31.77M shares@ $1067.52 avg price
8245⤦Shift4 Pmts Inc
Recent Activity
Exited
0%
$17.201B
18.17M shares@ $946.66 avg price
9614⤦Westrock Coffee Co
Recent Activity
Exited
0%
$13.204B
6.127M shares@ $2155.01 avg price
8447⤦Southwest Airls Co
Recent Activity
Exited
0%
$8.38B
8.37M shares@ $1001.18 avg price
4041⤦Innovate Corp
Recent Activity
Exited
0%
$8.059B
23.286M shares@ $346.09 avg price
7050⤦Pebblebrook Hotel Tr
Recent Activity
Exited
0%
$5.536B
6.26M shares@ $884.33 avg price
4013⤦Guardant Health Inc
Recent Activity
Exited
0%
$5.039B
6.54M shares@ $770.43 avg price