ISZO CAPITAL MANAGEMENT LP

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001607925
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 1 2,004 CBL 13F-HR 2/14/2024 000101359424000204
Q3 2023 3 1,808 CBL, EBIX, AMPY 13F-HR 11/14/2023 000101359423000929
Q2 2023 3 18,186 LNTH, CBL, AMPY 13F-HR 8/14/2023 000101359423000670
Q1 2023 10 18,812 LNTH, CBL & ASSOC PPTYS INC, NVS, UTHR 13F-HR 5/15/2023 000101359423000495
Q4 2022 7 7,479 LFCR, CBL, LNTH, CO 13F-HR 2/14/2023 000101359423000255
Q3 2022 6 58,311 NAM TAI PPTY INC, LFCR, LNTH, CBL 13F-HR 11/14/2022 000156761922020101
Q2 2022 6 63,635 NAM TAI PPTY INC, LFCR, RENN, HMTV 13F-HR 8/15/2022 000156761922016267
Q1 2022 5 84,294 NAM TAI PPTY INC, NOTV, LFCR, CBL 13F-HR 5/16/2022 000156761922011007
Q4 2021 7 190,109 CDMO, NOTV, NAM TAI PPTY INC, LFCR 13F-HR 2/14/2022 000156761922004398
Q3 2021 7 226,674 NAM TAI PPTY INC, CDMO, LFCR, NOTV 13F-HR 11/12/2021 000156761921019966
Q2 2021 8 275,420 NAM TAI PPTY INC, CDMO, DMTK, XPEL 13F-HR 8/16/2021 000156761921015842
Q1 2021 5 212,176 DMTK, NAM TAI PPTY INC, CDMO, NOTV 13F-HR 5/17/2021 000156761921010493
Q4 2020 6 95,549 CDMO, NAM TAI PPTY INC, DMTK, ATEX 13F-HR 2/16/2021 000156761921003745
Q3 2020 5 74,379 NAM TAI PPTY INC, CDMO, XPEL, WLL RESTATEMENT 11/17/2020 000156761920019921
Q2 2020 10 57,231 NAM TAI PPTY INC, CDMO, XPEL, KIRK 13F-HR 8/14/2020 000156761920015181
Q1 2020 10 65,210 CDMO, NAM TAI PPTY INC, XPEL, KIRK 13F-HR 5/15/2020 000156761920010278
Q4 2019 3 69,478 CDMO, NAM TAI PPTY INC, XPEL 13F-HR 2/14/2020 000156761920003686
Q3 2019 4 75,569 NAM TAI PPTY INC, CDMO, XPEL, FBRX 13F-HR 11/14/2019 000156761919021330
Q2 2019 2 63,977 NAM TAI PPTY INC, CDMO 13F-HR 8/14/2019 000156761919016998
Q1 2019 5 61,138 NAM TAI PPTY INC, CDMO, CDNA, ICONIX BRAND GROUP INC 13F-HR 5/15/2019 000156761919010968
Q4 2018 5 91,521 NAM TAI PPTY INC, CDNA, CDMO, NIHD 13F-HR 2/14/2019 000156761919004128
Q1 2017 16 57,513 AMZN, NATH, KEM, TCX 13F-HR 5/15/2017 000114036117020403
Q4 2016 3 15,031 NATH, ALJJ, MMAC 13F-HR 2/14/2017 000114036117006631
Q3 2016 8 17,688 NATH, ALJJ, MMAC, AMZN 13F-HR 11/14/2016 000114036116086546
Q2 2016 3 12,086 NATH, ALJJ, MMAC 13F-HR 8/15/2016 000114036116076443
Q1 2016 7 18,007 NATH, UNWIRED PLANET INC NEW, MMAC, MNKD 13F-HR 5/16/2016 000114036116065550
Q4 2015 12 149,191 TARO, UHAL, NATH, CSWI 13F-HR 2/16/2016 000114036116053040
Q3 2015 11 176,175 TARO, CSWC, UHAL, FUR 13F-HR 11/16/2015 000114036115041685
Q2 2015 8 193,308 TARO, CSWC, UHAL, FUR 13F-HR 8/14/2015 000114036115032261
Q1 2015 9 204,573 TARO, CSWC, TSEM, UHAL 13F-HR 5/15/2015 000114036115020004
Q4 2014 12 214,731 TARO, PFF, UHAL, OUTR 13F-HR 2/17/2015 000114036115006791
Q3 2014 11 197,185 TARO, UHAL, NVGS, AMRI 13F-HR 11/14/2014 000114036114041808
Q2 2014 14 192,910 TARO, UHAL, NVGS, DEPOMED INC 13F-HR 8/14/2014 000114036114032565
Q1 2014 15 166,204 TARO, UHAL, NVGS, HRTX 13F-HR 5/14/2014 000114036114020567
Additional filings from Iszo Capital Management LP that have since been restated