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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
0021⤦Ast Spacemobile Inc
Recent Activity
Exited
0%
$315.138M
75,302 shares@ $4184.99 avg price
TCSContainer Store Group Inc
Recent Activity
Exited
0%
$254.021M
470,410 shares@ $540.0 avg price
WFRDWeatherford Intl Plc
Recent Activity
Exited
0%
$114.368M
934 shares@ $122449.68 avg price
FOACWFinance Of America Compan
Recent Activity
Exited
0%
$10.208M
1.006M shares@ $10.15 avg price
PSNYWPolestar Automotive Hldg Uk
Recent Activity
Exited
0%
$3.307M
24,495 shares@ $135.01 avg price