ISZO CAPITAL MANAGEMENT LP

NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

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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 $100,000,000 (Form ADV from 2022-03-31). Their last reported 13F filing for Q2 2022 included $63,635,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Iszo Capital Management's largest holding is Nam Tai Property Inc with shares held of 7,219,372. Whalewisdom has at least 29 13F filings, and 12 Form 4 filings

06/30/2022

13F Activity

  • Market Value $63.635 Million
  • Prior Market Value $84.294 Million
  • New Purchases2 stocks
  • Additional Purchases1 stock
  • Sold out of1 stock
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:50.00%
  • Turnover Alt % [2]: 11.72 %
  • Time Held Top20:3.50 quarters
  • Time Held Top10:3.50 quarters
  • Time Held All:3.50 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.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15

Performance for Q2 2022: 10.88%
Performance Last 4 Quarters: -39.58%
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

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

ISZO CAPITAL MANAGEMENT LP
Classified as Hedge Fund
590 MADISON AVENUE 21ST FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 646-775-4934
Fax: 646-381-3645
Professional Investment Advisor Data
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.

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Insider Transactions in the past year

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ISZO CAPITAL MANAGEMENT LP

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
ISZO MANAGEMENT CORP. GENERAL PARTNER 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
ISZO CAPITAL MANAGEMENT LP GENERAL PARTNER OF ISZO CAPITAL MANAGEMENT LP direct 2010-01-01
SHEEHY, BRIAN, LEE LIMITED PARTNER, CHIEF COMPLIANCE OFFICER 01/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
ISZO CAPITAL MANAGEMENT LP LIMITED PARTNER AND CHIEF COMPLIANCE OFFICER OF ISZO CAPITAL MANAGEMENT LP direct 2010-01-01
ISZO CAPITAL MANAGEMENT LP PRESIDENT indirect 2010-01-01
ISZO CAPITAL MANAGEMENT LP MANAGING MEMBER OF ISZO CAPITAL GP LLC direct 2010-02-01
SHEEHY, BRIAN, LEE PRESIDENT ISZO MANAGEMENT CORP. 01/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ISZO CAPITAL MANAGEMENT LP LIMITED PARTNER AND CHIEF COMPLIANCE OFFICER OF ISZO CAPITAL MANAGEMENT LP direct 2010-01-01
ISZO CAPITAL MANAGEMENT LP PRESIDENT indirect 2010-01-01
ISZO CAPITAL MANAGEMENT LP MANAGING MEMBER OF ISZO CAPITAL GP LLC direct 2010-02-01

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

ownership team - last updated 2016-03-31
Name Title Start Date Direct/Indirect % Ownership
ISZO MANAGEMENT CORP. GENERAL PARTNER OF ISZO CAPITAL MANAGEMENT LP 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
ISZO CAPITAL MANAGEMENT LP GENERAL PARTNER OF ISZO CAPITAL MANAGEMENT LP direct 2010-01-01
SHEEHY, BRIAN, LEE LIMITED PARTNER AND CHIEF COMPLIANCE OFFICER OF ISZO CAPITAL MANAGEMENT LP 01/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
ISZO CAPITAL MANAGEMENT LP LIMITED PARTNER AND CHIEF COMPLIANCE OFFICER OF ISZO CAPITAL MANAGEMENT LP direct 2010-01-01
ISZO CAPITAL MANAGEMENT LP PRESIDENT indirect 2010-01-01
ISZO CAPITAL MANAGEMENT LP MANAGING MEMBER OF ISZO CAPITAL GP LLC direct 2010-02-01
SHEEHY, BRIAN, LEE MANAGING MEMBER OF ISZO CAPITAL GP LLC 02/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
ISZO CAPITAL MANAGEMENT LP LIMITED PARTNER AND CHIEF COMPLIANCE OFFICER OF ISZO CAPITAL MANAGEMENT LP direct 2010-01-01
ISZO CAPITAL MANAGEMENT LP PRESIDENT indirect 2010-01-01
ISZO CAPITAL MANAGEMENT LP MANAGING MEMBER OF ISZO CAPITAL GP LLC direct 2010-02-01
SHEEHY, BRIAN, LEE PRESIDENT ISZO MANAGEMENT CORP. 01/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ISZO CAPITAL MANAGEMENT LP LIMITED PARTNER AND CHIEF COMPLIANCE OFFICER OF ISZO CAPITAL MANAGEMENT LP direct 2010-01-01
ISZO CAPITAL MANAGEMENT LP PRESIDENT indirect 2010-01-01
ISZO CAPITAL MANAGEMENT LP MANAGING MEMBER OF ISZO CAPITAL GP LLC direct 2010-02-01

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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