$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | CITIZENS FINL GROUP INC | $45,439,000 | +23.7% | 1,838,884 | 0.0% | 10.06% | -8.2% | |
| ALLY | ALLY FINL INC | $31,149,000 | +14.1% | 1,599,853 | 0.0% | 6.90% | -15.4% | |
| AMBC | AMBAC FINL GROUP INC | $14,733,000 | +11.7% | 801,169 | 0.0% | 3.26% | -17.1% | |
| EXPE | EXPEDIA INC DEL | $7,231,000 | +9.8% | 61,950 | 0.0% | 1.60% | -18.5% | |
| TIER | TIER REIT INC | $6,761,000 | +0.7% | 437,862 | 0.0% | 1.50% | -25.3% | |
| CIX | COMPX INTERNATIONAL INCcl a | $4,999,000 | +0.7% | 431,732 | 0.0% | 1.11% | -25.3% | |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $3,022,000 | -26.9% | 613,068 | 0.0% | 0.67% | -45.7% | |
| VECO | VEECO INSTRS INC DEL | $2,945,000 | +18.6% | 150,000 | 0.0% | 0.65% | -12.0% | |
| LILAK | LIBERTY GLOBAL PLC | $2,805,000 | -13.7% | 100,000 | 0.0% | 0.62% | -36.0% | |
| LILA | LIBERTY GLOBAL PLC | $2,759,000 | -14.5% | 100,000 | 0.0% | 0.61% | -36.6% | |
| OTEL | OTELCO INCcl a new | $531,000 | +1.9% | 124,055 | 0.0% | 0.12% | -23.9% | |
| AINC | ASHFORD INC | $406,000 | -4.7% | 8,510 | 0.0% | 0.09% | -29.1% | |
| NVTRQ | NUVECTRA CORP | $378,000 | -6.4% | 54,611 | 0.0% | 0.08% | -30.6% |
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.