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ISZO CAPITAL MANAGEMENT LP

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
Iszo Capital Management is based out of New York. Iszo Capital Management is a hedge fund with 1 clients and discretionary assets under management (AUM) of $36,876,183 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $2,004,418 in managed 13F securities and a top 10 holdings concentration of 100.0%. Iszo Capital Management's largest holding is CBL& Associates Properties, Inc. with shares held of 82,081. Whalewisdom has at least 35 13F filings, and 12 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change

2023-12-31

Top Sells (13F)

Name % Change
EBIXQ Ebix Inc. 4.4%
AMPY Amplify Energy Corp. 0.39%

2023-12-31

13F Holdings Summary

Name $ Change
CBL CBL& Associates Prop 100%

2023-12-31

13F Activity

Market Value $2.00m, Prior: $1.81m
New Purchases 0 stocks
Added To 0 stocks
Sold out of 2 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] 200%
Turnover Alt %[2] 0%
Time Held Top 20 7 quarters
Time Held Top 10 7 quarters
Time Held All 7 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance