IC
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ISZO CAPITAL MANAGEMENT LP13F | |
| ISZO CAPITAL MANAGEMENT LP | |
| Last update 2024-02-16 | 1 Stocks (0 new) |
| Value $2.00 Mil | Turnover 0 % |
ISZO CAPITAL MANAGEMENT LP Top Holdings of 2023-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBL | CBL & Associates Properties Inc | 82,081 | 2,004.4 | 0% | 100.000 | 0% | 0.260 | -16.23% | -11.19% | 774.2 | REITs | |
EBIXQ | Ebix Inc | 0 | 0 | Sold Out | 0.000 | -4.40% | 0.000 | -99.98% | -99.99% | 0 | Software | |
AMPY | Amplify Energy Corp | 0 | 0 | Sold Out | 0.000 | -0.39% | 0.000 | -39.07% | -50.75% | 119.2 | Oil & Gas |
ISZO CAPITAL MANAGEMENT LP's Historical Top Holdings Breakdowns
ISZO CAPITAL MANAGEMENT LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBIXQ Unlock Delisted | Ebix Inc | 2023-12-31 | Sold Out | -4.40% | 0.85 ($4.89) 8.72 | $0 | -100.00% | Sold Out | 0 | -8,061 | |
AMPY | Amplify Energy Corp | 2023-12-31 | Sold Out | -0.39% | 5.55 ($6.46) 7.4 | $2.96 | -54.26% | Sold Out | 0 | -953 | |
LNTH | Lantheus Holdings Inc | 2023-09-30 | Sold Out | -92.65% | 60.27 ($73.14) 90.76 | $75.14 | 2.73% | Sold Out | 0 | -200,777 | |
CBL | CBL & Associates Properties Inc | 2023-09-30 | Add | +25.15% | 20.78 ($21.76) 22.66 | $25.03 | 15.02% | Add 35.91% | 82,081 | 21,686 | |
| EBIXQ Unlock Delisted | Ebix Inc | 2023-09-30 | New Buy | +4.40% | 9.88 ($19.5) 30.96 | $0 | -100.00% | New holding | 8,061 | 8,061 | |
LNTH | Lantheus Holdings Inc | 2023-06-30 | Add | +46.50% | 82.41 ($89.62) 99.65 | $75.14 | -16.16% | Add 100.78% | 200,777 | 100,777 | |
NVS | Novartis AG | 2023-06-30 | Sold Out | -10.76% | 92 ($99.89) 104.91 | $115.00 | 15.13% | Sold Out | 0 | -22,000 | |
UTHR | United Therapeutics Corp | 2023-06-30 | Sold Out | -10.71% | 205.19 ($221.54) 232.99 | $315.47 | 42.40% | Sold Out | 0 | -9,000 | |
QQQ | INVESCO QQQ Trust | 2023-06-30 | Sold Out | -8.19% | 309.57 ($336.01) 369.75 | $519.31 | 54.55% | Sold Out | 0 | -4,800 | |
NVO | Novo Nordisk A/S | 2023-06-30 | Sold Out | -5.92% | 77.99 ($81.65) 86.33 | $69.78 | -14.54% | Sold Out | 0 | -7,000 |
ISZO CAPITAL MANAGEMENT LP Total Holding History ($B)
ISZO CAPITAL MANAGEMENT LP's Asset Allocation
ISZO CAPITAL MANAGEMENT LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ISZO CAPITAL MANAGEMENT LP's Hypothetical Growth since 2023-12-31
ISZO CAPITAL MANAGEMENT LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ISZO CAPITAL MANAGEMENT LP's Holdings Heat Map
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ISZO CAPITAL MANAGEMENT LP's Holdings Bubble Chart
ISZO CAPITAL MANAGEMENT LP News
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