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ISZO CAPITAL MANAGEMENT LP

Exempt adviser
Location
NEW YORK, NY
Portfolio Value
Micro $2,004,418
Diversification
Highly concentrated
Filing Date
Global Rank
#7,414 / 7,461 ▼ 436 · as of Dec 2023
Top Industry
REIT - Retail 100.0%
3Y Alpha vs SPY
-31.0%
Period ended 2 years ago
Filed Feb 14, 2024 · 2y
16 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type
Exempt adviser
Form ADV roster, Nov 1, 2026
Form ADV adviser
CRD 314316
Roster of Nov 1, 2026
Private funds
1 fund · Hedge funds
Focus by fund count, roster of Nov 1, 2026
$90,000,000 gross assets
Private funds on Schedule D 7.B.(1)
As filed Feb 16, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$82,500,000 gross assets in 1 fund Hedge funds $82,500,000 (1)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
Rosters Regulatory AUM Main clients
Apr 2026 to Nov 2026 — —
Apr 2025 to Mar 2026 — —
Mar 2024 to Mar 2025 — —
May 2023 to Dec 2023 $36,876,183 Pooled investment vehicles (100%)
Apr 2023 $36,876,183 Pooled investment vehicles (100%)
May 2022 to Mar 2023 $100,000,000 Pooled investment vehicles (100%)
1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2023, never from the firm's own description.

Style
Unknown
$2,004,418 of valued equity, under the $10,000,000 needed to band a style
Turnover
High turnover
106.3% over the last four quarters (100%+)
Horizon
Short horizon
Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: the Russell 2000 as of 2023-12-31, active share 100.0%; sector active share 97.0% against the combined 13F book's sector weights.

Over time 16 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

1 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023
Top Position
100.0%
+4.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Mar 2021 → Dec 2023 · range 2,105 – 10,000
Highly concentrated+916

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023
Sector % Portfolio Value
Real Estate 100.0% $2,004,418

Last Quarter's Activity

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Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased
No qualifying positions this quarter.

Trimmed

Positions the filer reduced
No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter
No qualifying positions this quarter.

Sold Out

Positions the filer fully exited
2 positions
Ticker Shares Value Open
— 8,061 $79,643

Portfolio Positions

Export CSV View 13F filing
1 tracked positions · $2,004,418 total · filing declares 1 positions · $2,004,418 · as of Dec 31, 2023
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.