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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
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
0079⤦Advanced Energy Inds
Recent Activity
New Position
2.37%
$22.118M
20.905M shares@ $1.06 avg price
4778⤦John Bean Technologies Corp
Recent Activity
Decreased -51.04%
2.35%
$21.929M
23.311M shares@ $0.95 avg price
8492⤦Spotify Usa Inc
Recent Activity
Increased 52.11%
1.95%
$18.177M
18.25M shares@ $1.0 avg price
1048⤦Braemar Hotels & Resorts Inc
Recent Activity
Decreased -49.72%
1.82%
$16.961M
18.14M shares@ $0.94 avg price
8425⤦Southern Co
Recent Activity
New Position
1.79%
$16.709M
15M shares@ $1.12 avg price
5962⤦Middleby Corp
Recent Activity
Decreased -71.18%
1.68%
$15.671M
13.6M shares@ $1.16 avg price
0435⤦Ascendis Pharma A S
Recent Activity
Decreased -52.12%
1.64%
$15.274M
13.055M shares@ $1.17 avg price
7847⤦Ssr Mining In
Recent Activity
Decreased -74.62%
1.61%
$15.048M
15.865M shares@ $0.95 avg price