Iszo Capital Management L.P. is an investment fund managing more than $18.2 billion ran by Brian Sheehy. There are currently 3 companies in Mr. Sheehy’s portfolio. The largest investments include Lantheus Inc and Cbl & Assoc Pptys Inc, together worth $18.2 billion.
As of 7th August 2023, Iszo Capital Management L.P.’s top holding is 200,777 shares of Lantheus Inc currently worth over $16.8 billion and making up 92.6% of the portfolio value.
Relative to the number of outstanding shares of Lantheus Inc, Iszo Capital Management L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 60,395 shares of Cbl & Assoc Pptys Inc worth $1.33 billion.
The third-largest holding is Amplify worth $6.45 million.
Currently, Iszo Capital Management L.P.'s portfolio is worth at least $18.2 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Iszo Capital Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Brian Sheehy serves as the Chief Compliance Officer at Iszo Capital Management L.P..
In the most recent 13F filing, Iszo Capital Management L.P. revealed that it had opened a new position in
Amplify and bought 953 shares worth $6.45 million.
This means they effectively own approximately 0.1% of the company.
Amplify makes up
100.0%
of the fund's Energy sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Lantheus Inc by buying
64,527 additional shares.
This makes their stake in Lantheus Inc total 200,777 shares worth $16.8 billion.
Lantheus Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Iszo Capital Management L.P. is getting rid of from its portfolio.
Iszo Capital Management L.P. closed its position in Nam Tai Ppty Inc on 14th August 2023.
It sold the previously owned 6,918,372 shares for $29.2 million.
Brian Sheehy also disclosed a decreased stake in Cbl & Assoc Pptys Inc by 0.5%.
This leaves the value of the investment at $1.33 billion and 60,395 shares.
The two most similar investment funds to Iszo Capital Management L.P. are Freemont Capital Pte Ltd and Ayrton Capital. They manage $18.2 billion and $18.2 billion respectively.
Iszo Capital Management L.P.’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Health Care — making up 92.6% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $2.01 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Lantheus Holdings Inc |
47.36%
200,777
|
$16,849,206,000 | 92.65% |
| Cbl & Assoc Pptys Inc |
54.36%
60,395
|
$1,331,106,000 | 7.32% |
| Nam Tai Ppty Inc |
Closed
6,918,372
|
$29,196,000 | |
| Lifecore Biomedical Inc |
Closed
1,530,652
|
$13,607,000 | |
| Amplify Energy Corp. |
Opened
953
|
$6,452,000 | 0.04% |
| Cryo-cell Intl Inc |
Closed
278,873
|
$1,701,000 | |
| Global Cord Blood Corporatio |
Closed
279,495
|
$836,000 | |
| No transactions found | |||
| Showing first 500 out of 7 holdings | |||