$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.