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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
4586⤦Interdigital Inc
Recent Activity
Decreased -61.95%
0.7%
$6.496M
3.5M shares@ $1.86 avg price
BHRBraemar Hotels & Resorts Inc
Recent Activity
Decreased -50%
0.7%
$6.494M
2.102M shares@ $3.1 avg price
1265⤦Cnx Res Corp
Recent Activity
Decreased -50%
0.69%
$6.37M
2.5M shares@ $2.55 avg price
WESTWestrock Coffee Co
Recent Activity
New Position
0.62%
$5.756M
885,589 shares@ $6.51 avg price
GRNTGranite Ridge Resources Inc
Recent Activity
Decreased -10.06%
0.6%
$5.536M
932,055 shares@ $5.95 avg price
1258⤦Cms Energy Corp
Recent Activity
Decreased -50%
0.58%
$5.339M
4.975M shares@ $1.08 avg price
0188⤦Alliant Energy Corp
Recent Activity
Decreased -50%
0.56%
$5.237M
5M shares@ $1.05 avg price
UANCvr Partners Lp
Recent Activity
0.56%
$5.216M
77,700 shares@ $67.13 avg price
VUSBVanguard Bd Index Fds
Recent Activity
Decreased -50%
0.54%
$4.994M
100,000 shares@ $49.94 avg price
UONEKUrban One Inc
Recent Activity
Decreased -47.48%
0.44%
$4.048M
3.647M shares@ $1.12 avg price