$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 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CC | Sell | CHEMOURS CO | $124,846,000 | +73.5% | 7,802,900 | -10.6% | 27.65% | +28.8% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $31,596,000 | -4.1% | 2,240,827 | -3.9% | 7.00% | -28.9% |
| SEMI | Sell | SUNEDISON SEMICONDUCTOR LTD | $8,478,000 | +34.9% | 744,379 | -29.8% | 1.88% | +0.1% |
| NWS | Sell | NEWS CORP NEWcl b | $5,513,000 | -37.8% | 387,703 | -49.0% | 1.22% | -53.9% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,920,000 | -33.9% | 280,418 | -46.3% | 0.87% | -50.9% |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -20,000 | -100.0% | -0.39% | – |
| OSHC | Exit | OCEAN SHORE HLDG CO NEW | $0 | – | -139,242 | -100.0% | -0.70% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -141,529 | -100.0% | -0.87% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -135,999 | -100.0% | -1.22% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -11,290 | -100.0% | -1.72% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -304,575 | -100.0% | -2.81% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -198,667 | -100.0% | -3.08% | – |
| WWAV | Exit | WHITEWAVE FOODS COcall | $0 | – | -569,200 | -100.0% | -7.97% | – |
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.