$451 Million is the total value of Sessa Capital IM, L.P.'s 29 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $64,890,000 | – | 300,000 | +100.0% | 14.37% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $27,777,000 | – | 581,100 | +100.0% | 6.15% | – |
| VSM | New | VERSUM MATLS INC | $5,937,000 | – | 261,524 | +100.0% | 1.32% | – |
| VMW | New | VMWARE INC | $3,668,000 | – | 50,000 | +100.0% | 0.81% | – |
| ENSG | New | ENSIGN GROUP INC | $2,669,000 | – | 132,600 | +100.0% | 0.59% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $2,495,000 | – | 974,492 | +100.0% | 0.55% | – |
| AIRM | New | AIR METHODS CORP | $1,575,000 | – | 50,000 | +100.0% | 0.35% | – |
| INFN | New | INFINERA CORPORATION | $551,000 | – | 61,000 | +100.0% | 0.12% | – |
| VEC | New | VECTRUS INC | $274,000 | – | 18,009 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 |
|---|---|
| 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.