Filed: 8/14/2023ACC: 0001013594-23-000670
📋 What this filing means
ISZO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $18.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$18.19M
Total AUM (reported)
262.13K
Total Shares
Allocation by class
COM$16.86M92.7%
COMMON STOCK$1.33M7.3%
Portfolio Concentration
Top 3$18.19M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 262.13K
Sole
Full voting authority
262.13K
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
LANTHEUS HLDGS INC
SOLEShares200.78K
TypeSH
Market value$16.85M
92.65%
Sole
200.78K
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
SOLEShares60.40K
TypeSH
Market value$1.33M
7.32%
Sole
60.40K
Shared
0.00
None
0.00
AMPLIFY ENERGY CORP NEW
SOLEShares953.00
TypeSH
Market value$6.5K
0.04%
Sole
953.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LANTHEUS HLDGS INCSOLE | COM | 200.78K | SH | $16.85M 92.65% | 200.78K | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 60.40K | SH | $1.33M 7.32% | 60.40K | 0.00 | 0.00 |
AMPLIFY ENERGY CORP NEWSOLE | COM | 953.00 | SH | $6.5K 0.04% | 953.00 | 0.00 | 0.00 |