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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
8492⤦Spotify Usa Inc
Recent Activity
Increased 52.11%
1.95%
$18.177M
18.25M shares@ $1.0 avg price
4050⤦Haemonetics Corp Mass
Recent Activity
Increased 768.19%
0.04%
$354,515
382,000 shares@ $0.93 avg price
2836⤦El Paso Energy Cap Tr I
Recent Activity
Increased 204.38%
0.01%
$63,672
1,321 shares@ $48.2 avg price