09/30/2022
Top Buys (13F)
- Name% Change
- LNTH Lantheus Holdings Inc 16.43%
- CBL CBL& Associates Pro... 2.79%
- CO Global Cord Blood Corp 1.43%
09/30/2022
Top Sells (13F)
- Name% Change
- LFCR Lifecore Biomedical... 11.78%
- RENN Renren Inc ADR 6.66%
- HMTV Hemisphere Media Gr... 4.05%
- CCEL CRYO-CELL Internati... 0.36%
09/30/2022
13F Holdings Summary
- Stock% Port
- NTP Nam Tai Property Inc 50.07%
- LNDC Landec Corp. 23.34%
- LNTH Lantheus Holdings Inc 16.43%
- CBL CBL& Associates Properties,... 5.81%
- CCEL CRYO-CELL International, Inc. 2.92%
09/30/2022
13F Activity
- Market Value $58.311 Million
- Prior Market Value $63.635 Million
- New Purchases2 stocks
- Additional Purchases1 stock
- Sold out of2 stocks
- Reduced holdings in3 stocks
- Top 10 Holdings % 100.00 %
- Turnover % [1]:66.67%
- Turnover Alt % [2]: 20.08 %
- Time Held Top20:4.17 quarters
- Time Held Top10:4.17 quarters
- Time Held All:4.17 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.
09/30/2022
13F Sector Allocation Over Time
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2022-11-14
| Performance for Q3 2022: | -1.84% |
| Performance Last 4 Quarters: | -41.36% |
Performance Metrics
| Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
| Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
| Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
| Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
| Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
| Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
| Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
| Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
View Last Form Adv Compilation Report on Record
ISZO CAPITAL MANAGEMENT LPClassified as Hedge Fund
590 MADISON AVENUE 21ST FLOORNEW YORK NY 10022
Country: United States
Business Phone: 646-775-4934
Fax: 646-381-3645
| SEC Registration as : | Large Advisory Firm |
| Form of Organization: | Limited Partnership |
| Organized in: | DE |
| Number of employees: | 1 |
| Other Business Activities: | commodity pool operator or commodity trading advisor |
| Advisor Fees/Compensation: | PERFORMANCE-BASED ALLOCATIONS |
| Amount of client funds and securities: | 0 |
| Total Number of Clients: | 1 |
| Amount of client funds and securities by related persons: | 100,000,000 |
| Total Number of clients from related persons: | 1 |
| Disclosures: |
Data above was derived from SEC filings.
Active Schedule 13D and 13G events
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ISZO CAPITAL MANAGEMENT LP
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISZO MANAGEMENT CORP. | GENERAL PARTNER | 01/01/2010 | Direct | less than 5% | |||||||||||||||||||||
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| SHEEHY, BRIAN, LEE | LIMITED PARTNER, CHIEF COMPLIANCE OFFICER | 01/01/2010 | Direct | 75% or more | |||||||||||||||||||||
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| SHEEHY, BRIAN, LEE | PRESIDENT ISZO MANAGEMENT CORP. | 01/01/2010 | Indirect | 75% or more | |||||||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| ISZO CAPITAL LP | United States | 805-9561561713 | Hedge Fund | 100,000,000 | 1,000,000 |
ISZO CAPITAL MANAGEMENT LP
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISZO MANAGEMENT CORP. | GENERAL PARTNER OF ISZO CAPITAL MANAGEMENT LP | 01/01/2010 | Direct | less than 5% | |||||||||||||||||||||
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| SHEEHY, BRIAN, LEE | LIMITED PARTNER AND CHIEF COMPLIANCE OFFICER OF ISZO CAPITAL MANAGEMENT LP | 01/01/2010 | Direct | 75% or more | |||||||||||||||||||||
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| SHEEHY, BRIAN, LEE | MANAGING MEMBER OF ISZO CAPITAL GP LLC | 02/01/2010 | Direct | 75% or more | |||||||||||||||||||||
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| SHEEHY, BRIAN, LEE | PRESIDENT ISZO MANAGEMENT CORP. | 01/01/2010 | Indirect | 75% or more | |||||||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| ISZO CAPITAL LP | United States | 805-9561561713 | Hedge Fund | 280,000,000 | 1,000,000 |
WhaleScore history for ISZO CAPITAL MANAGEMENT LP
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