Iszo Capital Management LP: 13F Holdings & AI Insights

CIK: 0001607925

Concentrated strategyLong-term holder

Total reported value

$2.0M

Reporting period: 2023-12-31 · Number of holdings: 1

ISZO CAPITAL MANAGEMENT LP disclosed 1 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $2.0M and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	CBL	Cbl & Associates Properties	Stock-Other	100.00%	—	—

Portfolio Performance

Performance for Q3 2026

+24.3%

Performance Last 4 Quarters

+116.2%

Stdev: +27.9%
Beta: +1.04
Alpha: +16.9%
Max Drawdown: -21.4%
Annualized Perf: +37.8%
Batting Avg vs S&P: +58.3%
Sortino: +2.6
Stutzer: +0.38
Treynor: +0.35
Sterling: +1.7
Calmar: +1.76
Information Ratio: +0.73
Tracking Error: +24.3%
Stdev Down: +13.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +121.3%
Worst 12 Months: +5.5%
Efficiency Ratio: +0.65
Sharpe: +1.3
Stdev Sectors: —
Skewness: +0.02
Kurtosis: -0.45
Upside Potential: +4.28

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-12-31	1	$2.0M	0	1CBL Top holdings2023-12-31 1.CBL
2023-09-30	3	$1.8M	0	1CBL 2EBIXEUR 3AMPY Top holdings2023-09-30 1.CBL 2.EBIXEUR 3.AMPY
2023-06-30	3	$18.2M	0	1LNTH 2CBL 3AMPY Top holdings2023-06-30 1.LNTH 2.CBL 3.AMPY
2023-03-31	10	$18.8M	0	1LNTH20124303NVS Top holdings2023-03-31 1.LNTH 2.012430 3.NVS 4.UTHR 5.QQQ 6.NVO 7.SPY 8.FRCB 9.AMPY
2022-12-31	7	$7.5M	0	1LFCR 2CBL 3LNTH Top holdings2022-12-31 1.LFCR 2.CBL 3.LNTH 4.G39342 5.CCEL 6.CVNA 7.AMPY
2022-09-30	6	$58.3M	0	1G639072LFCR 3LNTH Top holdings2022-09-30 1.G63907 2.LFCR 3.LNTH 4.CBL 5.CCEL 6.G39342
2022-06-30	6	$63.6M	0	1G639072LFCR 3MTBLY Top holdings2022-06-30 1.G63907 2.LFCR 3.MTBLY 4.HMTVUSD 5.CCEL 6.CBL
2022-03-31	5	$84.3M	0	1G639072NOTVQ 3LFCR Top holdings2022-03-31 1.G63907 2.NOTVQ 3.LFCR 4.CBL 5.CCEL
2021-12-31	7	$190.1M	0	1PPHMEUR 2NOTVQ3G63907 Top holdings2021-12-31 1.PPHMEUR 2.NOTVQ 3.G63907 4.LFCR 5.XPEL 6.CCEL 7.G39342
2021-09-30	7	$226.7M	0	1G639072PPHMEUR 3LFCR Top holdings2021-09-30 1.G63907 2.PPHMEUR 3.LFCR 4.NOTVQ 5.XPEL 6.CCEL 7.MTBLY
2021-06-30	8	$275.4M	65	1G639072PPHMEUR 3DMTKQ Top holdings2021-06-30 1.G63907 2.PPHMEUR 3.DMTKQ 4.XPEL 5.ATEX 6.NOTVQ 7.PTGX 8.CHS1USD
2021-03-31	5	$212.2M	100	1DMTKQ2G639073PPHMEUR Top holdings2021-03-31 1.DMTKQ 2.G63907 3.PPHMEUR 4.NOTVQ 5.XPEL
2020-12-31	6	$95.5M	66	1PPHMEUR2G639073DMTKQ Top holdings2020-12-31 1.PPHMEUR 2.G63907 3.DMTKQ 4.ATEX 5.BASIUSD 6.XPEL
2020-09-30	5	$74.4M	30	1G639072PPHMEUR 3XPEL Top holdings2020-09-30 1.G63907 2.PPHMEUR 3.XPEL 4.WLL 5.CHS1USD
2020-06-30	10	$57.2M	25	1G639072PPHMEUR 3XPEL Top holdings2020-06-30 1.G63907 2.PPHMEUR 3.XPEL 4.KI2 5.709102 6.963025 7.CBL 8.FRANUSD 9.CHS1USD 10.AKRXEUR
2020-03-31	10	$65.2M	9	1PPHMEUR2G639073XPEL Top holdings2020-03-31 1.PPHMEUR 2.G63907 3.XPEL 4.KI2 5.BAC 6.963025 7.CBL 8.CHS1USD 9.BB 10.451055
2019-12-31	3	$69.5M	31	1PPHMEUR2G639073XPEL Top holdings2019-12-31 1.PPHMEUR 2.G63907 3.XPEL
2019-09-30	4	$75.6M	33	1G639072PPHMEUR 3XPEL Top holdings2019-09-30 1.G63907 2.PPHMEUR 3.XPEL 4.888846
2019-06-30	2	$64.0M	38	1G639072PPHMEUR Top holdings2019-06-30 1.G63907 2.PPHMEUR
2019-03-31	5	$61.1M	51	1G639072PPHMEUR 3CDNA Top holdings2019-03-31 1.G63907 2.PPHMEUR 3.CDNA 4.451055 5.FRANUSD
2018-12-31	5	$91.5M	100	1G639072CDNA 3PPHMEUR Top holdings2018-12-31 1.G63907 2.CDNA 3.PPHMEUR 4.NIHDEUR 5.88368Q
2017-03-31	16	$57.5M	100	1AMZN 2NATH 3KEMUSD Top holdings2017-03-31 1.AMZN 2.NATH 3.KEMUSD 4.TCX 5.92529L 6.CLCTUSD 7.MMAC 8.CNCEEUR 9.BCRX 10.NKTREUR
2016-12-31	3	$15.0M	41	1NATH20016273MMAC Top holdings2016-12-31 1.NATH 2.001627 3.MMAC
2016-09-30	8	$17.7M	40	1NATH20016273MMAC Top holdings2016-09-30 1.NATH 2.001627 3.MMAC 4.AMZN 5.23254L 6.VG1EUR 7.GAIA 8.IESC
2016-06-30	3	$12.1M	76	1NATH20016273MMAC Top holdings2016-06-30 1.NATH 2.001627 3.MMAC
2016-03-31	7	$18.0M	100	1NATH291531F3MMAC Top holdings2016-03-31 1.NATH 2.91531F 3.MMAC 4.MNKD 5.746927 6.09074D 7.448407
2015-12-31	12	$149.2M	54	1M8737E2UHAL 3NATH Top holdings2015-12-31 1.M8737E 2.UHAL 3.NATH 4.CSW 5.976391 6.91531F 7.MMAC 8.448407 9.746927 10.98742U
2015-09-30	11	$176.2M	31	1M8737E2CSWC 3UHAL Top holdings2015-09-30 1.M8737E 2.CSWC 3.UHAL 4.976391 5.87160G 6.NATH 7.LAKE 8.91531F 9.ALNY 10.MMAC
2015-06-30	8	$193.3M	35	1M8737E2CSWC 3UHAL Top holdings2015-06-30 1.M8737E 2.CSWC 3.UHAL 4.976391 5.ALNY 6.52748T 7.TCX 8.13201A
2015-03-31	9	$204.6M	49	1M8737E2CSWC 3TSEM Top holdings2015-03-31 1.M8737E 2.CSWC 3.TSEM 4.UHAL 5.CBM 6.976391 7.DRNAUSD 8.ALNY 9.13201A
2014-12-31	12	$214.7M	32	1M8737E2PFF 3UHAL Top holdings2014-12-31 1.M8737E 2.PFF 3.UHAL 4.690070 5.976391 6.HAN 7.58047P 8.ZNGAEUR 9.LQD 10.STLA
2014-09-30	11	$197.2M	16	1M8737E2UHAL 3NVGS Top holdings2014-09-30 1.M8737E 2.UHAL 3.NVGS 4.AIN 5.ARLP 6.IINUSD 7.SHLDEUR 8.CVA1EUR 9.UCB 10.BBW
2014-06-30	14	$192.9M	34	1M8737E2UHAL 3NVGS Top holdings2014-06-30 1.M8737E 2.UHAL 3.NVGS 4.249908 5.023139 6.ARLP 7.IINUSD 8.862578 9.16444H 10.CVA1EUR
2014-03-31	15	$166.2M	0	1M8737E2UHAL 3NVGS Top holdings2014-03-31 1.M8737E 2.UHAL 3.NVGS 4.HRTX 5.249908 6.023139 7.ARLP 8.ARQ 9.INSYEUR 10.GLDD

Holding changes this quarter

Position changes disclosed by Iszo Capital Management LP for the quarter ending 2023-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-17	Amendment	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR

FAQ

What is Iszo Capital Management LP and what type of investor is it?

Iszo Capital Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $2.0M, spread across 1 disclosed positions.

What are Iszo Capital Management LP's largest equity positions?

Based on the latest 13F filing, Iszo Capital Management LP's top holdings by market value are: 1. Cbl & Associates Properties (CBL) — $2.0M (100.0%)

What changes did Iszo Capital Management LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Iszo Capital Management LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Iszo Capital Management LP focus on?

Sector breakdown data is not yet available for Iszo Capital Management LP. Check back after the next 13F processing cycle.

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Total reported value

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Portfolio Stability2.8

Sector conviction98.7

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CIK 0001846021

Total reported value

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Sector conviction0.0

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CIK 0001033244

Total reported value

$2.1M

206 stks

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Concentration16.7

Portfolio Stability100.0

Sector conviction45.5

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CIK 0001074034

Total reported value

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Sector conviction83.5

1 of the top 5 holdings overlap, including Cbl & Associates Properties

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Taconic Capital Advisors LP

CIK 0001390113

Total reported value

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View detail

Iszo Capital Management LP: 13F Holdings & AI Insights

CIK: 0001607925

Concentrated strategyLong-term holder

Total reported value

$2.0M

Reporting period: 2023-12-31 · Number of holdings: 1

ISZO CAPITAL MANAGEMENT LP disclosed 1 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $2.0M and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	CBL	Cbl & Associates Properties	Stock-Other	100.00%	—	—

Portfolio Performance

Performance for Q3 2026

+24.3%

Performance Last 4 Quarters

+116.2%

Stdev: +27.9%
Beta: +1.04
Alpha: +16.9%
Max Drawdown: -21.4%
Annualized Perf: +37.8%
Batting Avg vs S&P: +58.3%
Sortino: +2.6
Stutzer: +0.38
Treynor: +0.35
Sterling: +1.7
Calmar: +1.76
Information Ratio: +0.73
Tracking Error: +24.3%
Stdev Down: +13.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +121.3%
Worst 12 Months: +5.5%
Efficiency Ratio: +0.65
Sharpe: +1.3
Stdev Sectors: —
Skewness: +0.02
Kurtosis: -0.45
Upside Potential: +4.28

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-12-31	1	$2.0M	0	1CBL Top holdings2023-12-31 1.CBL
2023-09-30	3	$1.8M	0	1CBL 2EBIXEUR 3AMPY Top holdings2023-09-30 1.CBL 2.EBIXEUR 3.AMPY
2023-06-30	3	$18.2M	0	1LNTH 2CBL 3AMPY Top holdings2023-06-30 1.LNTH 2.CBL 3.AMPY
2023-03-31	10	$18.8M	0	1LNTH20124303NVS Top holdings2023-03-31 1.LNTH 2.012430 3.NVS 4.UTHR 5.QQQ 6.NVO 7.SPY 8.FRCB 9.AMPY
2022-12-31	7	$7.5M	0	1LFCR 2CBL 3LNTH Top holdings2022-12-31 1.LFCR 2.CBL 3.LNTH 4.G39342 5.CCEL 6.CVNA 7.AMPY
2022-09-30	6	$58.3M	0	1G639072LFCR 3LNTH Top holdings2022-09-30 1.G63907 2.LFCR 3.LNTH 4.CBL 5.CCEL 6.G39342
2022-06-30	6	$63.6M	0	1G639072LFCR 3MTBLY Top holdings2022-06-30 1.G63907 2.LFCR 3.MTBLY 4.HMTVUSD 5.CCEL 6.CBL
2022-03-31	5	$84.3M	0	1G639072NOTVQ 3LFCR Top holdings2022-03-31 1.G63907 2.NOTVQ 3.LFCR 4.CBL 5.CCEL
2021-12-31	7	$190.1M	0	1PPHMEUR 2NOTVQ3G63907 Top holdings2021-12-31 1.PPHMEUR 2.NOTVQ 3.G63907 4.LFCR 5.XPEL 6.CCEL 7.G39342
2021-09-30	7	$226.7M	0	1G639072PPHMEUR 3LFCR Top holdings2021-09-30 1.G63907 2.PPHMEUR 3.LFCR 4.NOTVQ 5.XPEL 6.CCEL 7.MTBLY
2021-06-30	8	$275.4M	65	1G639072PPHMEUR 3DMTKQ Top holdings2021-06-30 1.G63907 2.PPHMEUR 3.DMTKQ 4.XPEL 5.ATEX 6.NOTVQ 7.PTGX 8.CHS1USD
2021-03-31	5	$212.2M	100	1DMTKQ2G639073PPHMEUR Top holdings2021-03-31 1.DMTKQ 2.G63907 3.PPHMEUR 4.NOTVQ 5.XPEL
2020-12-31	6	$95.5M	66	1PPHMEUR2G639073DMTKQ Top holdings2020-12-31 1.PPHMEUR 2.G63907 3.DMTKQ 4.ATEX 5.BASIUSD 6.XPEL
2020-09-30	5	$74.4M	30	1G639072PPHMEUR 3XPEL Top holdings2020-09-30 1.G63907 2.PPHMEUR 3.XPEL 4.WLL 5.CHS1USD
2020-06-30	10	$57.2M	25	1G639072PPHMEUR 3XPEL Top holdings2020-06-30 1.G63907 2.PPHMEUR 3.XPEL 4.KI2 5.709102 6.963025 7.CBL 8.FRANUSD 9.CHS1USD 10.AKRXEUR
2020-03-31	10	$65.2M	9	1PPHMEUR2G639073XPEL Top holdings2020-03-31 1.PPHMEUR 2.G63907 3.XPEL 4.KI2 5.BAC 6.963025 7.CBL 8.CHS1USD 9.BB 10.451055
2019-12-31	3	$69.5M	31	1PPHMEUR2G639073XPEL Top holdings2019-12-31 1.PPHMEUR 2.G63907 3.XPEL
2019-09-30	4	$75.6M	33	1G639072PPHMEUR 3XPEL Top holdings2019-09-30 1.G63907 2.PPHMEUR 3.XPEL 4.888846
2019-06-30	2	$64.0M	38	1G639072PPHMEUR Top holdings2019-06-30 1.G63907 2.PPHMEUR
2019-03-31	5	$61.1M	51	1G639072PPHMEUR 3CDNA Top holdings2019-03-31 1.G63907 2.PPHMEUR 3.CDNA 4.451055 5.FRANUSD
2018-12-31	5	$91.5M	100	1G639072CDNA 3PPHMEUR Top holdings2018-12-31 1.G63907 2.CDNA 3.PPHMEUR 4.NIHDEUR 5.88368Q
2017-03-31	16	$57.5M	100	1AMZN 2NATH 3KEMUSD Top holdings2017-03-31 1.AMZN 2.NATH 3.KEMUSD 4.TCX 5.92529L 6.CLCTUSD 7.MMAC 8.CNCEEUR 9.BCRX 10.NKTREUR
2016-12-31	3	$15.0M	41	1NATH20016273MMAC Top holdings2016-12-31 1.NATH 2.001627 3.MMAC
2016-09-30	8	$17.7M	40	1NATH20016273MMAC Top holdings2016-09-30 1.NATH 2.001627 3.MMAC 4.AMZN 5.23254L 6.VG1EUR 7.GAIA 8.IESC
2016-06-30	3	$12.1M	76	1NATH20016273MMAC Top holdings2016-06-30 1.NATH 2.001627 3.MMAC
2016-03-31	7	$18.0M	100	1NATH291531F3MMAC Top holdings2016-03-31 1.NATH 2.91531F 3.MMAC 4.MNKD 5.746927 6.09074D 7.448407
2015-12-31	12	$149.2M	54	1M8737E2UHAL 3NATH Top holdings2015-12-31 1.M8737E 2.UHAL 3.NATH 4.CSW 5.976391 6.91531F 7.MMAC 8.448407 9.746927 10.98742U
2015-09-30	11	$176.2M	31	1M8737E2CSWC 3UHAL Top holdings2015-09-30 1.M8737E 2.CSWC 3.UHAL 4.976391 5.87160G 6.NATH 7.LAKE 8.91531F 9.ALNY 10.MMAC
2015-06-30	8	$193.3M	35	1M8737E2CSWC 3UHAL Top holdings2015-06-30 1.M8737E 2.CSWC 3.UHAL 4.976391 5.ALNY 6.52748T 7.TCX 8.13201A
2015-03-31	9	$204.6M	49	1M8737E2CSWC 3TSEM Top holdings2015-03-31 1.M8737E 2.CSWC 3.TSEM 4.UHAL 5.CBM 6.976391 7.DRNAUSD 8.ALNY 9.13201A
2014-12-31	12	$214.7M	32	1M8737E2PFF 3UHAL Top holdings2014-12-31 1.M8737E 2.PFF 3.UHAL 4.690070 5.976391 6.HAN 7.58047P 8.ZNGAEUR 9.LQD 10.STLA
2014-09-30	11	$197.2M	16	1M8737E2UHAL 3NVGS Top holdings2014-09-30 1.M8737E 2.UHAL 3.NVGS 4.AIN 5.ARLP 6.IINUSD 7.SHLDEUR 8.CVA1EUR 9.UCB 10.BBW
2014-06-30	14	$192.9M	34	1M8737E2UHAL 3NVGS Top holdings2014-06-30 1.M8737E 2.UHAL 3.NVGS 4.249908 5.023139 6.ARLP 7.IINUSD 8.862578 9.16444H 10.CVA1EUR
2014-03-31	15	$166.2M	0	1M8737E2UHAL 3NVGS Top holdings2014-03-31 1.M8737E 2.UHAL 3.NVGS 4.HRTX 5.249908 6.023139 7.ARLP 8.ARQ 9.INSYEUR 10.GLDD

Holding changes this quarter

Position changes disclosed by Iszo Capital Management LP for the quarter ending 2023-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-17	Amendment	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR

FAQ

What is Iszo Capital Management LP and what type of investor is it?

What are Iszo Capital Management LP's largest equity positions?

Based on the latest 13F filing, Iszo Capital Management LP's top holdings by market value are: 1. Cbl & Associates Properties (CBL) — $2.0M (100.0%)

What changes did Iszo Capital Management LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Iszo Capital Management LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Iszo Capital Management LP focus on?

Sector breakdown data is not yet available for Iszo Capital Management LP. Check back after the next 13F processing cycle.