Sam Ginocchio

@Zazove Associates Llc

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$935.151M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
7695⤦Rivian Automotive Inc Recent Activity Decreased -50%	0.3%	$2.721M 3M shares@ $0.91 avg price	Decreased -50%
6288⤦Ncl Corp Ltd Recent Activity New Position	0.26%	$2.427M 2.5M shares@ $0.98 avg price	New Position
6955⤦Pagerduty Inc Recent Activity Decreased -50%	0.26%	$2.408M 2.5M shares@ $0.97 avg price	Decreased -50%
7374⤦Post Hldgs Inc Recent Activity Decreased -50%	0.26%	$2.382M 2M shares@ $1.2 avg price	Decreased -50%
6821⤦On Semiconductor Corp Recent Activity Decreased -41.86%	0.22%	$2.026M 2M shares@ $1.02 avg price	Decreased -41.86%
8114⤦Sea Ltd Recent Activity Decreased -43.19%	0.22%	$2.006M 1.67M shares@ $1.21 avg price	Decreased -43.19%
CMLSCumulus Media Inc Recent Activity	0.21%	$1.911M 1.458M shares@ $1.32 avg price
5312⤦Liberty Media Corp Del Recent Activity Decreased -50%	0.2%	$1.836M 1.67M shares@ $1.1 avg price	Decreased -50%
4582⤦Integer Hldgs Corp Recent Activity Decreased -50%	0.2%	$1.805M 1.14M shares@ $1.59 avg price	Decreased -50%
0213⤦Altair Engr Inc Recent Activity Decreased -50%	0.2%	$1.785M 1.25M shares@ $1.43 avg price	Decreased -50%