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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
2944⤦Equinox Gold Corp
Recent Activity
New Position
1.39%
$12.935M
10.301M shares@ $1.26 avg price
9221⤦Varex Imaging Corp
Recent Activity
Decreased -50%
1.28%
$11.951M
12.01M shares@ $1.0 avg price
1124⤦Brookdale Sr Living Inc
Recent Activity
Decreased -50%
1.22%
$11.352M
10.73M shares@ $1.06 avg price
0237⤦American Airlines Group Inc
Recent Activity
Decreased -52.57%
1.12%
$10.413M
10.125M shares@ $1.03 avg price
6288⤦Ncl Corp Ltd
Recent Activity
Decreased -61.79%
1.08%
$10.047M
8.1M shares@ $1.25 avg price
2074⤦Conmed Corp
Recent Activity
Decreased -52.31%
0.97%
$9M
9.685M shares@ $0.93 avg price
7075⤦Penn Entertainment Inc
Recent Activity
Decreased -50%
0.85%
$7.928M
7.325M shares@ $1.09 avg price
KYNKayne Anderson Energy Infrst
Recent Activity
Decreased -0.51%
0.8%
$7.446M
676,943 shares@ $11.0 avg price
4721⤦Jazz Investments I Ltd
Recent Activity
Decreased -91.36%
0.78%
$7.255M
7.27M shares@ $1.0 avg price
6655⤦Northern Oil & Gas Inc
Recent Activity
Decreased -50%
0.72%
$6.722M
5.855M shares@ $1.15 avg price