FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.880.19%
STOXX50E5,860.32-0.39%
XLF51.79-0.04%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV0.3
Feels35.4°C
Humidity59%
Wind10.4 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time6:39 PM

Institutional Manager · CIK 0001607925

ISZO CAPITAL MANAGEMENT LP

NEW YORK, NY · File #028-16140

Latest AUM
$1.8M
Positions
3
Top-10 Concentration
100.0%
Filings
1

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWCBL & ASSOC PPTYS INC124830878+82,081+$1.7M$0
NEWEBIX INC278715206+8,061+$79,643$0
NEWAMPLIFY ENERGY CORP NEW03212B103+953+$7,005$0

Filing History

Top 3 Holdings — Dec 2023

#IssuerTickerSharesValue% of Portfolio
1CBL & ASSOC PPTYS INC12483087882,081$1.7M95.21%
2EBIX INC2787152068,061$79,6434.40%
3AMPLIFY ENERGY CORP NEW03212B103953$7,0050.39%