ISZO CAPITAL MANAGEMENT LP Holdings

ISZO CAPITAL MANAGEMENT LP is an investment fund managing more than 58.31M US dollars. The largest holdings include Nam Tai Property, Landec and Lantheus Holdings. In Q3 2022 the fund bought assets of total value of 11.89M US dollars and sold assets of total value of 14.63M US dollars.

$58.31M

portfolio value

-3.34%

quarter

-64.66%

1 year

-8.76%

3 years

ISZO CAPITAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1589000	129989000
Q2 2016	2786000	3001000
Q1 2017	40054000	722000
Q4 2018	91521000	50059000
Q1 2019	30000	30439000
Q2 2019	13205000	10340000
Q3 2019	13940000	2723000
Q2 2020	414000	8542000
Q3 2020	13935000	3340000
Q4 2020	16080000	4258000
Q1 2021	124295000	1680000
Q2 2021	11926000	30585000
Q3 2021	18910000	57248000
Q4 2021	-48676000	12898000
Q1 2022	-2957000	102858000
Q2 2022	22236000	28240000
Q3 2022	11885000	14631000

ISZO CAPITAL MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Real Estate Services Nam Tai Property Inc. Portfolio share: 50.07% Portfolio value: 29.19M Avg. open price: $13.53 Current price: $4.22 P/L: -68.85% Sold -4.17% shares Q3 2022	share	50.07%	29.19M	$13.53	$4.22	-68.85%	Sold -4.17% shares Q3 2022
Drug Manufacturers—Specialty & Generic Landec Corporation Portfolio share: 23.34% Portfolio value: 13.60M Avg. open price: $10.24 Current price: $8.76 P/L: -14.49% Sold -31.71% shares Q3 2022	share	23.34%	13.60M	$10.24	$8.76	-14.49%	Sold -31.71% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 16.43% Portfolio value: 9.58M Avg. open price: N/A Current price: $56.01 P/L: N/A N/A Q3 2022	share	16.43%	9.58M	N/A	$56.01	N/A	N/A Q3 2022
REIT—Retail CBL & Associates Properties, Inc. Portfolio share: 5.81% Portfolio value: 3.38M Avg. open price: $23.49 Current price: $30.65 P/L: +30.48% Bought +61.74% shares Q3 2022	share	5.81%	3.38M	$23.49	$30.65	+30.48%	Bought +61.74% shares Q3 2022
Medical Care Facilities Cryo-Cell International, Inc. Portfolio share: 2.92% Portfolio value: 1.70M Avg. open price: N/A Current price: $4.35 P/L: N/A Sold -21.05% shares Q3 2022	share	2.92%	1.70M	N/A	$4.35	N/A	Sold -21.05% shares Q3 2022
Diagnostics & Research Global Cord Blood Corporation Portfolio share: 1.43% Portfolio value: 836K Avg. open price: N/A Current price: $2.99 P/L: N/A N/A Q3 2022	share	1.43%	836K	N/A	$2.99	N/A	N/A Q3 2022
Entertainment Hemisphere Media Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.15	N/A	Sold -100.00% shares Q3 2022
Software—Application Renren Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.39	N/A	Sold -100.00% shares Q3 2022

Showing TOP 8 ISZO CAPITAL MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ISZO CAPITAL MANAGEMENT LP?

The biggest position of the ISZO CAPITAL MANAGEMENT LP is Nam Tai Property Inc. (NTP) with 50.07% portfolio share worth of 29.2M US dollars.

Top 5 ISZO CAPITAL MANAGEMENT LP's holdings represent 98.57% of the portfolio:

Nam Tai Property Inc. (NTP) – 50.07%
Landec Corporation (LNDC) – 23.34%
Lantheus Holdings, Inc. (LNTH) – 16.43%
CBL & Associates Properties, Inc. (CBL) – 5.81%
Cryo-Cell International, Inc. (CCEL) – 2.92%

Who is the portfolio manager of ISZO CAPITAL MANAGEMENT LP?

The portfolio manager of the ISZO CAPITAL MANAGEMENT LP is .

What is the total asset value of the ISZO CAPITAL MANAGEMENT LP portfolio?

ISZO CAPITAL MANAGEMENT LP total asset value (portfolio value) is 58.31M US dollars.

Who is ?

is the portfolio manager of the ISZO CAPITAL MANAGEMENT LP.

What is (ISZO CAPITAL MANAGEMENT LP) fund performance?

ISZO CAPITAL MANAGEMENT LP's quarterly performance is -3.34%, annualy -64.66%. In the past 3 years, the value of 's portfolio has decreased by -9%.

What is the ISZO CAPITAL MANAGEMENT LP CIK?

ISZO CAPITAL MANAGEMENT LP's Central Index Key is 0001607925 .