$223 Million is the total value of Sessa Capital IM, L.P.'s 28 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | Buy | CITIZENS FINL GROUP INC | $43,494,000 | +127.8% | 1,802,495 | +134.7% | 19.47% | +115.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $22,671,000 | -29.6% | 382,500 | -36.2% | 10.15% | -33.5% |
| OGS | Sell | ONE GAS INC | $19,683,000 | -23.1% | 455,306 | -26.7% | 8.81% | -27.4% |
| ALLY | Buy | ALLY FINL INC | $17,921,000 | +68.6% | 854,200 | +89.8% | 8.02% | +59.2% |
| XHR | New | XENIA HOTELS & RESORTS INC | $17,140,000 | – | 753,399 | +100.0% | 7.67% | – |
| NWS | NEWS CORP NEWcl b | $15,870,000 | +5.2% | 1,000,000 | 0.0% | 7.11% | -0.6% | |
| DDC | Sell | DOMINION DIAMOND CORP | $11,319,000 | -40.8% | 662,300 | -37.8% | 5.07% | -44.1% |
| AMBC | Buy | AMBAC FINL GROUP INC | $10,819,000 | +12.0% | 447,078 | +13.4% | 4.84% | +5.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $9,963,000 | -15.3% | 622,321 | -17.0% | 4.46% | -20.0% |
| OCN | New | OCWEN FINL CORPcall | $6,624,000 | – | 802,900 | +100.0% | 2.97% | – |
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $5,914,000 | +1.5% | 146,795 | +2.4% | 2.65% | -4.1% |
| CIX | COMPX INTERNATIONAL INCcl a | $4,904,000 | -6.1% | 431,732 | 0.0% | 2.20% | -11.3% | |
| BCOR | New | BLUCORA INC | $4,501,000 | – | 329,507 | +100.0% | 2.02% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $4,472,000 | – | 173,199 | +100.0% | 2.00% | – |
| EMC | E M C CORP MASS | $3,834,000 | -14.1% | 150,000 | 0.0% | 1.72% | -18.8% | |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $3,426,000 | -42.1% | 443,774 | -1.4% | 1.53% | -45.4% |
| SFLY | SHUTTERFLY INC | $3,393,000 | +8.5% | 75,000 | 0.0% | 1.52% | +2.4% | |
| AINC | ASHFORD INC | $3,204,000 | +26.3% | 26,980 | 0.0% | 1.44% | +19.4% | |
| AGYS | Sell | AGILYSYS INC | $3,000,000 | -23.6% | 304,854 | -2.3% | 1.34% | -27.9% |
| OSHC | New | OCEAN SHORE HLDG CO NEW | $2,999,000 | – | 203,580 | +100.0% | 1.34% | – |
| VSTO | New | VISTA OUTDOOR INC | $2,569,000 | – | 60,000 | +100.0% | 1.15% | – |
| GM | GENERAL MTRS CO | $1,875,000 | +7.4% | 50,000 | 0.0% | 0.84% | +1.4% | |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $965,000 | – | 57,560 | +100.0% | 0.43% | – |
| PKT | Sell | PROCERA NETWORKS INC | $802,000 | -36.2% | 85,384 | -51.2% | 0.36% | -39.8% |
| FTNT | New | FORTINET INC | $656,000 | – | 18,768 | +100.0% | 0.29% | – |
| OTEL | OTELCO INCcl a new | $619,000 | +2.5% | 124,055 | 0.0% | 0.28% | -3.1% | |
| OCN | Sell | OCWEN FINL CORP | $413,000 | -66.6% | 50,000 | -38.9% | 0.18% | -68.4% |
| SSRG | Sell | SYMMETRY SURGICAL INC | $294,000 | -14.0% | 40,157 | -8.5% | 0.13% | -18.5% |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -36,388 | -100.0% | -0.11% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -44,995 | -100.0% | -0.34% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -316,249 | -100.0% | -0.38% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -150,000 | -100.0% | -0.43% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -5,000 | -100.0% | -0.53% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -600,000 | -100.0% | -1.17% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -50,000 | -100.0% | -1.94% | – |
| EXPE | Exit | EXPEDIA INC DELput | $0 | – | -75,000 | -100.0% | -3.04% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -425,900 | -100.0% | -7.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLY FINL INC | 26 | Q3 2023 | 10.1% |
| COMPX INTL INC | 25 | Q4 2020 | 2.5% |
| CHEMOURS CO | 23 | Q1 2023 | 27.7% |
| BRAEMAR HOTELS & RESORTS INC | 22 | Q3 2023 | 3.0% |
| NXP SEMICONDUCTORS N V | 21 | Q3 2023 | 7.7% |
| PJT PARTNERS INC | 18 | Q1 2020 | 11.3% |
| CARS COM INC | 18 | Q3 2021 | 6.4% |
| GARRETT MOTION INC | 17 | Q3 2023 | 11.9% |
| AMBAC FINL GROUP INC | 17 | Q4 2018 | 4.8% |
| TESLA MTRS INC | 15 | Q3 2023 | 71.5% |
View Sessa Capital IM, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-06 |
| 3 | 2024-02-20 |
| 13F-HR | 2024-02-14 |
| 4 | 2023-11-28 |
| 4/A | 2023-11-15 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-11-14 |
| 4 | 2023-10-24 |
| 3 | 2023-10-10 |
| 13F-HR | 2023-08-14 |
View Sessa Capital IM, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.