Filed: 11/14/2023ACC: 0001013594-23-000929
📋 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 $1.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$1.81M
Total AUM (reported)
91.09K
Total Shares
Allocation by class
COMMON STOCK$1.72M95.2%
COM NEW$79.6K4.4%
COM$7.0K0.4%
Portfolio Concentration
Top 3$1.81M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 91.09K
Sole
Full voting authority
91.09K
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:
CBL & ASSOC PPTYS INC
SOLEShares82.08K
TypeSH
Market value$1.72M
95.21%
Sole
82.08K
Shared
0.00
None
0.00
EBIX INC
SOLEShares8.06K
TypeSH
Market value$79.6K
4.40%
Sole
8.06K
Shared
0.00
None
0.00
AMPLIFY ENERGY CORP NEW
SOLEShares953.00
TypeSH
Market value$7.0K
0.39%
Sole
953.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 82.08K | SH | $1.72M 95.21% | 82.08K | 0.00 | 0.00 |
EBIX INCSOLE | COM NEW | 8.06K | SH | $79.6K 4.40% | 8.06K | 0.00 | 0.00 |
AMPLIFY ENERGY CORP NEWSOLE | COM | 953.00 | SH | $7.0K 0.39% | 953.00 | 0.00 | 0.00 |