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	3	$1.81M	+$535K	-$16.8M	-$16.3M	CBL, EBIXQ, AMPY	13F-HR	11/14/2023, 04:29 PM
Q2 2023	3	$18.2M	+$9.79M	-$10.5M	-$761K	LNTH, CBL, AMPY	13F-HR	8/14/2023, 09:55 AM
Q1 2023	9	$18.8M	+$17.4M	-$6.6M	+$10.8M	LNTH, NVS, UTHR, QQQ, NVO	13F-HR	5/15/2023, 04:24 PM
Q4 2022	7	$7.48M	+$719K	-$44.4M	-$43.6M	LFCR, CBL, LNTH, CORBF, CCEL	13F-HR	2/14/2023, 04:25 PM
Q3 2022	6	$58.3M	+$11.7M	-$14.9M	-$3.15M	NTPIF, LFCR, LNTH, CBL, CCEL	13F-HR	11/14/2022, 04:36 PM
Q2 2022	6	$63.6M	+$6.82M	-$1.18M	+$5.64M	NTPIF, LFCR, MTBLY, HMTV, CCEL	13F-HR	8/15/2022, 05:35 PM
Q1 2022	5	$52.2M	+$4.31M	-$72.5M	-$68.2M	NTPIF, CBL, CCEL	13F-HR	5/16/2022, 04:44 PM
Q4 2021	7	$152M	+$43.1M	-$4.71M	+$38.4M	CDMO, NOTV, LFCR, XPEL, CCEL	13F-HR	2/14/2022, 04:32 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, DMTKQ, XPEL, ATEX	13F-HR	8/16/2021, 04:12 PM
Q1 2021	5	$212M	+$88.7M	-$23.6M	+$65.1M	DMTKQ, NTPIF, CDMO, NOTV, XPEL	13F-HR	5/17/2021, 04:15 PM
Q4 2020	6	$95.5M	+$39.1M	-$27.8M	+$11.3M	CDMO, NTPIF, DMTKQ, ATEX, BASI	13F-HR	2/16/2021, 08:50 AM
Q3 2020	5	$74.4M	+$2.08M	-$6.26M	-$4.18M	NTPIF, CDMO, XPEL, WLL, CHS	Restatement	11/16/2020, 05:31 PM
Q2 2020	10	$57.2M	+$449K	-$28.8M	-$28.3M	NTPIF, CDMO, XPEL, KIRK, PEI	13F-HR	8/14/2020, 09:04 AM
Q1 2020	10	$65.2M	+$19.3M	$0	+$19.3M	CDMO, NTPIF, XPEL, KIRK, BAC	13F-HR	5/15/2020, 09:55 AM
Q4 2019	3	$69.5M	$0	-$19.4M	-$19.4M	CDMO, NTPIF, XPEL	13F-HR	2/14/2020, 11:56 AM
Q3 2019	4	$75.6M	+$17.2M	-$1.29M	+$15.9M	NTPIF, CDMO, XPEL, TOCA	13F-HR	11/14/2019, 10:08 AM
Q2 2019	2	$64M	+$9.2M	-$10.4M	-$1.17M	NTPIF, CDMO	13F-HR	8/14/2019, 04:14 PM
Q1 2019	5	$61.1M	+$56K	-$43.6M	-$43.6M	NTPIF, CDMO, CDNA, ICON, FRAN	13F-HR	5/15/2019, 10:03 AM
Q4 2018	5	$91.5M	$0	$0		NTPIF, CDNA, CDMO, NIHD, TST	13F-HR	2/14/2019, 12:05 PM
Q1 2017	16	$56.5M	+$42.1M	-$363K	+$41.7M	AMZN, NATH, KEM, TCX, VSAR	13F-HR	5/15/2017, 12:32 PM
Q4 2016	3	$15M	$0	-$4.56M	-$4.56M	NATH, ALJJ, MMAC	13F-HR	2/14/2017, 11:11 AM
Q3 2016	8	$17.7M	+$4.47M	$0	+$4.47M	NATH, ALJJ, MMAC, AMZN, CYCC	13F-HR	11/14/2016, 05:00 PM
Q2 2016	3	$12.1M	+$2.79M	-$9.22M	-$6.44M	NATH, ALJJ, MMAC	13F-HR	8/15/2016, 11:57 AM
Q1 2016	7	$18M	+$5.72M	-$135M	-$129M	NATH, UPIP, MMAC, MNKD, QLTI	13F-HR	5/16/2016, 02:43 PM
Q4 2015	12	$149M	+$28.7M	-$65.4M	-$36.7M	TARO, UHAL, NATH, CSWI, FUR	13F-HR	2/16/2016, 02:26 PM
Q3 2015	11	$176M	+$18.7M	-$33.2M	-$14.5M	TARO, CSWC, UHAL, FUR, SURG	13F-HR	11/16/2015, 04:06 PM
Q2 2015	8	$193M	+$28.3M	-$43.2M	-$14.9M	TARO, CSWC, UHAL, FUR, ALNY	13F-HR	8/14/2015, 04:13 PM
Q1 2015	9	$205M	+$44.7M	-$49M	-$4.23M	TARO, CSWC, TSEM, UHAL, CBM	13F-HR	5/15/2015, 11:40 AM
Q4 2014	12	$215M	+$41.3M	-$17.7M	+$23.7M	TARO, PFF, UHAL, OUTR, FUR	13F-HR	2/17/2015, 08:48 AM
Q3 2014	10	$196M	+$2.63M	-$11.5M	-$8.83M	TARO, UHAL, NVGS, AMRI, AIQ	13F-HR	11/14/2014, 10:24 AM
Q2 2014	14	$193M	+$8.18M	-$15.3M	-$7.13M	TARO, UHAL, NVGS, DEPO, AMBCWS	13F-HR	8/14/2014, 12:52 PM
Q1 2014	15	$166M	$0	$0		TARO, UHAL, NVGS, HRTX, DEPO	13F-HR	5/13/2014, 05:59 PM

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