$273 Million is the total value of Sessa Capital IM, L.P.'s 25 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | Buy | CITIZENS FINL GROUP INC | $44,434,000 | +13.1% | 1,696,584 | +3.0% | 16.28% | +6.1% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $33,796,000 | +16.9% | 2,330,726 | +13.1% | 12.38% | +9.7% |
| PJT | New | PJT PARTNERS INC | $30,877,000 | – | 1,091,447 | +100.0% | 11.31% | – |
| CC | Buy | CHEMOURS CO | $29,388,000 | +13.6% | 5,482,758 | +37.1% | 10.77% | +6.5% |
| ALLY | Buy | ALLY FINL INC | $21,162,000 | +5.5% | 1,135,300 | +15.4% | 7.75% | -1.0% |
| TIER | Buy | TIER REIT INC | $12,447,000 | +11.4% | 843,847 | +11.2% | 4.56% | +4.5% |
| AMBC | Buy | AMBAC FINL GROUP INC | $11,288,000 | +41.8% | 801,169 | +45.7% | 4.14% | +33.0% |
| NWS | Sell | NEWS CORP NEWcl b | $10,604,000 | -17.3% | 759,599 | -24.0% | 3.88% | -22.4% |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $9,219,000 | -7.3% | 1,175,918 | +24.6% | 3.38% | -13.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $8,556,000 | +108.5% | 125,000 | +108.3% | 3.14% | +95.6% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $8,456,000 | – | 350,000 | +100.0% | 3.10% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $8,012,000 | – | 210,853 | +100.0% | 2.94% | – |
| EXPE | New | EXPEDIA INC DEL | $7,700,000 | – | 61,950 | +100.0% | 2.82% | – |
| CABO | Sell | CABLE ONE INC | $6,993,000 | -5.4% | 16,126 | -8.5% | 2.56% | -11.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $6,978,000 | -11.2% | 522,321 | -16.1% | 2.56% | -16.7% |
| CIX | COMPX INTERNATIONAL INCcl a | $4,922,000 | +3.7% | 431,732 | 0.0% | 1.80% | -2.7% | |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $4,905,000 | -25.0% | 613,068 | -24.9% | 1.80% | -29.7% |
| OSHC | OCEAN SHORE HLDG CO NEW | $3,491,000 | +6.6% | 203,580 | 0.0% | 1.28% | 0.0% | |
| YELP | YELP INCcl a | $2,814,000 | +33.0% | 97,712 | 0.0% | 1.03% | +24.8% | |
| COTY | Sell | COTY INC | $1,868,000 | -56.0% | 72,885 | -53.6% | 0.68% | -58.8% |
| AINC | ASHFORD INC | $1,442,000 | -16.1% | 27,080 | 0.0% | 0.53% | -21.3% | |
| GTU | CENTRAL GOLDTRUSTtr unit | $1,219,000 | -5.0% | 32,344 | 0.0% | 0.45% | -10.8% | |
| OTEL | OTELCO INCcl a new | $872,000 | +20.9% | 124,055 | 0.0% | 0.32% | +13.1% | |
| AGYS | Sell | AGILYSYS INC | $790,000 | -58.8% | 79,105 | -54.1% | 0.29% | -61.4% |
| VRNS | New | VARONIS SYS INC | $707,000 | – | 37,588 | +100.0% | 0.26% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -42,744 | -100.0% | -0.10% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -390,000 | -100.0% | -0.12% | – |
| RCAPQ | Exit | RCS CAP CORPput | $0 | – | -448,500 | -100.0% | -0.14% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -14,900 | -100.0% | -0.21% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -14,351 | -100.0% | -0.29% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -68,981 | -100.0% | -0.37% | – |
| MSCI | Exit | MSCI INC | $0 | – | -25,000 | -100.0% | -0.58% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -50,000 | -100.0% | -0.59% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -75,000 | -100.0% | -0.71% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -224,100 | -100.0% | -0.94% | – |
| OCN | Exit | OCWEN FINL CORPcall | $0 | – | -802,900 | -100.0% | -2.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -200,000 | -100.0% | -14.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.