$532 Million is the total value of Sessa Capital IM, L.P.'s 31 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | New | BRISTOL MYERS SQUIBB COcall | $114,314,000 | – | 1,956,100 | +100.0% | 21.50% | – |
| CC | Sell | CHEMOURS CO | $65,398,000 | -47.6% | 2,960,512 | -62.1% | 12.30% | -55.5% |
| PJT | Sell | PJT PARTNERS INC | $45,500,000 | +9.5% | 1,473,449 | -3.3% | 8.56% | -7.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $43,893,000 | -3.4% | 1,231,905 | -33.0% | 8.26% | -18.0% |
| ALLY | Buy | ALLY FINL INC | $32,331,000 | +3.8% | 1,699,853 | +6.3% | 6.08% | -11.9% |
| DVMT | DELL TECHNOLOGIES INC | $31,943,000 | +15.0% | 581,100 | 0.0% | 6.01% | -2.3% | |
| VSM | Buy | VERSUM MATLS INC | $30,877,000 | +420.1% | 1,100,000 | +320.6% | 5.81% | +341.6% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $30,172,000 | -4.5% | 2,210,427 | -1.4% | 5.68% | -18.9% |
| ADNT | New | ADIENT PLC | $21,811,000 | – | 372,207 | +100.0% | 4.10% | – |
| AMBC | AMBAC FINL GROUP INC | $18,026,000 | +22.4% | 801,169 | 0.0% | 3.39% | +3.9% | |
| QCP | New | QUALITY CARE PPTYS INC | $16,628,000 | – | 1,072,800 | +100.0% | 3.13% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $11,688,000 | – | 200,000 | +100.0% | 2.20% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $10,691,000 | – | 360,214 | +100.0% | 2.01% | – |
| TIER | TIER REIT INC | $7,614,000 | +12.6% | 437,862 | 0.0% | 1.43% | -4.3% | |
| EXPE | EXPEDIA INC DEL | $7,018,000 | -2.9% | 61,950 | 0.0% | 1.32% | -17.6% | |
| CIX | COMPX INTERNATIONAL INCcl a | $6,951,000 | +39.0% | 431,732 | 0.0% | 1.31% | +18.1% | |
| ENSG | Buy | ENSIGN GROUP INC | $5,553,000 | +108.1% | 250,000 | +88.5% | 1.04% | +76.6% |
| VEC | Buy | VECTRUS INC | $4,770,000 | +1640.9% | 200,000 | +1010.6% | 0.90% | +1370.5% |
| APVO | Buy | APTEVO THERAPEUTICS INC | $4,686,000 | +87.8% | 1,920,368 | +97.1% | 0.88% | +59.3% |
| NWS | Sell | NEWS CORP NEWcl b | $3,985,000 | -27.7% | 337,703 | -12.9% | 0.75% | -38.7% |
| NWSA | NEWS CORP NEWcl a | $3,214,000 | -18.0% | 280,418 | 0.0% | 0.60% | -30.4% | |
| QHCCQ | Sell | QUORUM HEALTH CORP | $2,790,000 | +7.3% | 383,818 | -7.4% | 0.52% | -8.9% |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $2,663,000 | -11.9% | 566,529 | -7.6% | 0.50% | -25.1% |
| LILA | LIBERTY GLOBAL PLC | $2,196,000 | -20.4% | 100,000 | 0.0% | 0.41% | -32.4% | |
| LILAK | LIBERTY GLOBAL PLC | $2,117,000 | -24.5% | 100,000 | 0.0% | 0.40% | -35.9% | |
| RUBI | New | RUBICON PROJ INC | $1,855,000 | – | 250,000 | +100.0% | 0.35% | – |
| TWTR | New | TWITTER INC | $815,000 | – | 50,000 | +100.0% | 0.15% | – |
| OTEL | OTELCO INCcl a new | $788,000 | +48.4% | 124,055 | 0.0% | 0.15% | +25.4% | |
| NVTRQ | Buy | NUVECTRA CORP | $535,000 | +41.5% | 106,311 | +94.7% | 0.10% | +20.2% |
| INFN | INFINERA CORPORATION | $518,000 | -6.0% | 61,000 | 0.0% | 0.10% | -20.5% | |
| AINC | ASHFORD INC | $367,000 | -9.6% | 8,510 | 0.0% | 0.07% | -23.3% | |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -50,000 | -100.0% | -0.35% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -150,000 | -100.0% | -0.65% | – |
| VMW | Exit | VMWARE INC | $0 | – | -50,000 | -100.0% | -0.81% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -744,379 | -100.0% | -1.88% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -300,000 | -100.0% | -14.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 |
|---|---|
| 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.