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