• 13F History

ISZO CAPITAL MANAGEMENT LP

13F Filings History

Latest 13F report
Q4 2023 - Feb 14, 2024
Value $
$2M
Signature - Title
Brian Sheehy - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by ISZO CAPITAL MANAGEMENT LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ISZO CAPITAL MANAGEMENT LP reported 1 stock holding with total value $2M as of Q4 2023.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2023 1 $2M $0 -$86.6K -$86.6K CBL 13F-HR 2/14/2024, 04:47 PM
Q3 2023 4 $1.81M +$535K -$16.8M -$16.3M CBL, EBIX, AMPY 13F-HR 11/14/2023, 04:29 PM
Q2 2023 10 $18.2M +$9.79M -$10.5M -$761K LNTH, CBL, AMPY 13F-HR 8/14/2023, 10:55 AM
Q1 2023 9 $18.8M +$17.4M +$17.4M LNTH, NVS, UTHR, QQQ, NVO 13F-HR 5/15/2023, 04:24 PM
Q4 2022 7 $7.48M +$719K -$15.2M -$14.5M LFCR, CBL, LNTH, CORBF, CCEL 13F-HR 2/14/2023, 03:25 PM
Q3 2022 6 $58.3M +$11.7M -$8.04M +$3.67M NTPIF, LFCR, LNTH, CBL, CCEL 13F-HR 11/14/2022, 03:36 PM
Q2 2022 6 $63.6M NTPIF, LFCR, MTBL, HMTV, CCEL 13F-HR 8/15/2022, 05:35 PM
Q1 2022 3 $52.2M NTPIF, CBL, CCEL 13F-HR 5/16/2022, 04:44 PM
Q4 2021 6 $152M +$43.1M -$4.2M +$38.9M CDMO, NOTV, LFCR, XPEL, CCEL 13F-HR 2/14/2022, 03:32 PM
Q3 2021 7 $227M +$41.1M -$57.2M -$16.1M NTPIF, CDMO, LFCR, NOTV, XPEL 13F-HR 11/12/2021, 01:52 PM
Q2 2021 8 $275M +$11.9M -$36M -$24.1M NTPIF, CDMO, DMTK, XPEL, ATEX 13F-HR 8/16/2021, 04:12 PM
Q1 2021 5 $212M +$88.7M -$14.3M +$74.4M DMTK, NTPIF, CDMO, NOTV, XPEL 13F-HR 5/17/2021, 04:15 PM
Q4 2020 5 $86.2M +$29.7M -$26.4M +$3.31M CDMO, NTPIF, DMTK, ATEX, XPEL 13F-HR 2/16/2021, 07:50 AM
Q3 2020 5 $74.4M +$2.08M -$4.82M -$2.74M NTPIF, CDMO, XPEL, WLL, CHS Restatement 11/16/2020, 04:31 PM
Q2 2020 10 $57.2M +$449K -$28.6M -$28.1M NTPIF, CDMO, XPEL, KIRK, PEIXXXX 13F-HR 8/14/2020, 09:04 AM
Q1 2020 10 $65.2M +$19.3M +$19.3M CDMO, NTPIF, XPEL, KIRK, BAC 13F-HR 5/15/2020, 09:55 AM
Q4 2019 3 $69.5M -$19M -$19M CDMO, NTPIF, XPEL 13F-HR 2/14/2020, 10:56 AM
Q3 2019 4 $75.6M +$17.2M -$1.29M +$15.9M NTPIF, CDMO, XPEL, TOCA 13F-HR 11/14/2019, 09:08 AM
Q2 2019 2 $64M +$9.2M +$9.2M NTPIF, CDMO 13F-HR 8/14/2019, 04:14 PM
Q1 2019 5 $61.1M +$56K -$31.5M -$31.5M NTPIF, CDMO, CDNA, ICON, FRAN 13F-HR 5/15/2019, 10:03 AM
Q4 2018 5 $91.5M NTPIF, CDNA, CDMO, NIHD, TST 13F-HR 2/14/2019, 11:05 AM
Q1 2017 16 $57.5M +$43.1M -$363K +$42.7M AMZN, NATH, KEM, TCX, VSAR 13F-HR 5/15/2017, 12:32 PM
Q4 2016 3 $15M -$93.9K -$93.9K NATH, ALJJ, MMAC 13F-HR 2/14/2017, 10:11 AM
Q3 2016 8 $17.7M +$4.47M +$4.47M NATH, ALJJ, MMAC, AMZN, CYCC 13F-HR 11/14/2016, 04:00 PM
Q2 2016 3 $12.1M +$2.79M -$1.82M +$962K NATH, ALJJ, MMAC 13F-HR 8/15/2016, 11:57 AM
Q1 2016 6 $17.7M +$5.45M -$7.98M -$2.54M NATH, UPIP, MMAC, MNKDXXXX, QLTI 13F-HR 5/16/2016, 02:43 PM
Q4 2015 11 $149M +$28.7M -$30.8M -$2.14M TARO, UHAL, NATH, CSWI, FUR 13F-HR 2/16/2016, 01:26 PM
Q3 2015 11 $176M +$18.7M -$20.9M -$2.24M TARO, CSWC, UHAL, FUR, SURG 13F-HR 11/16/2015, 03:06 PM
Q2 2015 8 $193M +$28.3M -$19.3M +$9.02M TARO, CSWC, UHAL, FUR, ALNY 13F-HR 8/14/2015, 04:13 PM
Q1 2015 9 $205M +$44.7M -$11.9M +$32.8M TARO, CSWC, TSEM, UHAL, CBM 13F-HR 5/15/2015, 11:40 AM
Q4 2014 12 $215M +$41.3M -$5.5M +$35.8M TARO, PFF, UHAL, OUTR, FUR 13F-HR 2/17/2015, 07:48 AM
Q3 2014 11 $197M +$3.49M -$2.57M +$919K TARO, UHAL, NVGS, AMRI, AIQ 13F-HR 11/14/2014, 09:24 AM
Q2 2014 14 $193M +$8.18M -$350K +$7.83M TARO, UHAL, NVGS, DEPO, AMBCWS 13F-HR 8/14/2014, 12:52 PM
Q1 2014 15 $166M TARO, UHAL, NVGS, HRTX, DEPO 13F-HR 5/13/2014, 05:59 PM