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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
5165⤦Lantheus Hldgs Inc
Recent Activity
Decreased -50%
0.42%
$3.89M
2.5M shares@ $1.56 avg price
0092⤦Air Trans Svcs Group Inc
Recent Activity
New Position
0.41%
$3.785M
4.03M shares@ $0.94 avg price
9895⤦Zillow Group Inc
Recent Activity
Decreased -50%
0.41%
$3.745M
2.5M shares@ $1.5 avg price
2380⤦Datadog Inc
Recent Activity
Decreased -50%
0.4%
$3.726M
2.87M shares@ $1.3 avg price
8937⤦Transmedics Group Inc
Recent Activity
Decreased -50%
0.38%
$3.526M
1.91M shares@ $1.85 avg price
3434⤦Fluor Corp
Recent Activity
New Position
0.33%
$3.045M
2.49M shares@ $1.23 avg price
8660⤦Summit Hotel Pptys
Recent Activity
Decreased -48.38%
0.33%
$3.029M
3.201M shares@ $0.95 avg price
7045⤦Peabody Engr Corp
Recent Activity
Decreased -50%
0.33%
$3.003M
2M shares@ $1.51 avg price
CCOClear Channel Outdoor Hldgs
Recent Activity
Decreased -59.27%
0.32%
$2.948M
1.843M shares@ $1.6 avg price
0937⤦Bloom Energy Corp
Recent Activity
Decreased -50%
0.3%
$2.759M
3M shares@ $0.92 avg price