$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVMT | DELL TECHNOLOGIES INC | $31,943,000 | +15.0% | 581,100 | 0.0% | 6.01% | -2.3% | |
| AMBC | AMBAC FINL GROUP INC | $18,026,000 | +22.4% | 801,169 | 0.0% | 3.39% | +3.9% | |
| 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% | |
| NWSA | NEWS CORP NEWcl a | $3,214,000 | -18.0% | 280,418 | 0.0% | 0.60% | -30.4% | |
| 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% | |
| OTEL | OTELCO INCcl a new | $788,000 | +48.4% | 124,055 | 0.0% | 0.15% | +25.4% | |
| 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% |
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 |
|---|---|
| 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.