Filed: 2/14/2023ACC: 0001013594-23-000255
📋 What this filing means
ISZO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $7.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$7.48M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$4.13M55.2%
COMMON STOCK$1.81M24.2%
SHS$835.7K11.2%
CL A$711.0K9.5%
Portfolio Concentration
Top 3$5.10M68.2%
4–10$2.38M31.8%
Top 3 weight
68.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
1.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
LIFECORE BIOMEDICAL INC
SOLEShares373.78K
TypeSH
Market value$2.42M
32.38%
Sole
373.78K
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
SOLEShares78.32K
TypeSH
Market value$1.81M
24.17%
Sole
78.32K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares17.08K
TypeSH
Market value$870.2K
11.63%
Sole
17.08K
Shared
0.00
None
0.00
GLOBAL CORD BLOOD CORPORATIO
SOLEShares279.50K
TypeSH
Market value$835.7K
11.17%
Sole
279.50K
Shared
0.00
None
0.00
CRYO-CELL INTL INC
SOLEShares195.03K
TypeSH
Market value$825.0K
11.03%
Sole
195.03K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares150K
TypeSH
Market value$711.0K
9.51%
Sole
150K
Shared
0.00
None
0.00
AMPLIFY ENERGY CORP NEW
SOLEShares953.00
TypeSH
Market value$8.4K
0.11%
Sole
953.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIFECORE BIOMEDICAL INCSOLE | COM | 373.78K | SH | $2.42M 32.38% | 373.78K | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 78.32K | SH | $1.81M 24.17% | 78.32K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 17.08K | SH | $870.2K 11.63% | 17.08K | 0.00 | 0.00 |
GLOBAL CORD BLOOD CORPORATIOSOLE | SHS | 279.50K | SH | $835.7K 11.17% | 279.50K | 0.00 | 0.00 |
CRYO-CELL INTL INCSOLE | COM | 195.03K | SH | $825.0K 11.03% | 195.03K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 150K | SH | $711.0K 9.51% | 150K | 0.00 | 0.00 |
AMPLIFY ENERGY CORP NEWSOLE | COM | 953.00 | SH | $8.4K 0.11% | 953.00 | 0.00 | 0.00 |