SEC 13F Intelligence

Managers / Q3 2022 · view latest →

ISZO CAPITAL MANAGEMENT LP

CIK 0001607925 · 590 MADISON AVENUE, 21ST FLOOR, NEW YORK, NY, 10022 · 646-775-4394

Reported Value
$58M
Q3 2022
Positions
6
Filings on Record
22
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Iszo Capital Management LP reported $58M in U.S.-listed holdings across 6 positions for Q3 2022.

The portfolio is heavily concentrated: Nam Tai Ppty alone accounts for 50.1% of reported value.

Compared with Q2 2022, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+19.5%
vs prior filed quarter
Largest Position
+50.1%
Nam Tai Ppty
New / Exited
2 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $92MQ4 ’18Q1 ’19: $61MQ2 ’19: $64MQ3 ’19: $76MQ3 ’19Q4 ’19: $69MQ1 ’20: $65MQ2 ’20: $57MQ2 ’20Q3 ’20: $74MQ4 ’20: $96MQ1 ’21: $212MQ1 ’21Q2 ’21: $275MQ3 ’21: $227MQ4 ’21: $190MQ4 ’21Q1 ’22: $84MQ2 ’22: $64MQ3 ’22: $58MQ3 ’22Q4 ’22: $7MQ1 ’23: $19MQ2 ’23: $18MQ2 ’23Q3 ’23: $2MQ4 ’23: $2Mfilingsflow.com

Portfolio Composition

By security type
Other: 51.5%Common Stock: 42.7%REIT: 5.8%
  • Other · 51.5% · $30M
  • Common Stock · 42.7% · $25M
  • REIT · 5.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LNTHLANTHEUS HLDGS INCNEW+136.3K136.3K+$10M$10M
GLOBAL CORD BLOOD CORPORATIONEW+279.5K279.5K+$836,000$836,000
MTBLYRENREN INCSOLD OUT−146.5K0−$4M$0
HEMISPHERE MEDIA GROUP INCSOLD OUT−337.9K0−$3M$0
CBLCBL & ASSOC PPTYS INCADDED+50.5K132.3K+$1M$3M
LFCRLANDEC CORPTRIMMED−710.7K1.53M−$9M$14M
CCELCRYO-CELL INTL INCTRIMMED−74.3K278.9K−$383,000$2M
NAM TAI PPTY INCHELD−301.0K6.92M−$1M$29M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

6 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NAM TAI PPTY INCSHS50.07%$29M6.92M
2LFCRLANDEC CORPhistory →COM23.34%$14M1.53M
3LNTHLANTHEUS HLDGS INChistory →COM16.43%$10M136.3K
4CBLCBL & ASSOC PPTYS INChistory →COMMON STOCK5.81%$3M132.3K
5CCELCRYO-CELL INTL INChistory →COM2.92%$2M278.9K
6GLOBAL CORD BLOOD CORPORATIOSHS1.43%$836,000279.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2023$2M1Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2M3Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$18M3Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$19M10May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$7M7Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$58M6Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$64M6Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$84M5May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$190M7Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$227M7Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$275M8Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$212M5May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$96M6Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$74M5Nov 17, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$57M10Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$65M10May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$69M3Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$76M4Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$64M2Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$61M5May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$92M5Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.