$631 Million is the total value of Sessa Capital IM, L.P.'s 32 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $251,442,000 | +120.0% | 4,623,800 | +136.4% | 39.86% | +85.4% |
| PJT | Sell | PJT PARTNERS INC | $51,542,000 | +13.3% | 1,468,849 | -0.3% | 8.17% | -4.5% |
| ALLY | Buy | ALLY FINL INC | $39,544,000 | +22.3% | 1,945,100 | +14.4% | 6.27% | +3.1% |
| VSM | Buy | VERSUM MATLS INC | $38,250,000 | +23.9% | 1,250,000 | +13.6% | 6.06% | +4.4% |
| DVMT | DELL TECHNOLOGIES INC | $37,237,000 | +16.6% | 581,100 | 0.0% | 5.90% | -1.7% | |
| AHP | ASHFORD HOSPITALITY PRIME IN | $23,453,000 | -22.3% | 2,210,427 | 0.0% | 3.72% | -34.5% | |
| QCP | Buy | QUALITY CARE PPTYS INC | $22,098,000 | +32.9% | 1,171,699 | +9.2% | 3.50% | +12.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $19,033,000 | +62.8% | 350,000 | +75.0% | 3.02% | +37.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $18,059,000 | -58.9% | 522,682 | -57.6% | 2.86% | -65.3% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $17,066,000 | +59.6% | 678,309 | +88.3% | 2.71% | +34.6% |
| AMBC | Buy | AMBAC FINL GROUP INC | $16,461,000 | -8.7% | 872,793 | +8.9% | 2.61% | -23.0% |
| PMC | New | PHARMERICA CORP | $11,968,000 | – | 511,436 | +100.0% | 1.90% | – |
| CNDT | New | CONDUENT INC | $11,746,000 | – | 700,000 | +100.0% | 1.86% | – |
| GNCIQ | New | GNC HLDGS INC | $9,186,000 | – | 1,248,073 | +100.0% | 1.46% | – |
| EXPE | EXPEDIA INC DEL | $7,816,000 | +11.4% | 61,950 | 0.0% | 1.24% | -6.1% | |
| TIER | TIER REIT INC | $7,601,000 | -0.2% | 437,862 | 0.0% | 1.20% | -15.9% | |
| GM | New | GENERAL MTRS CO | $7,076,000 | – | 200,100 | +100.0% | 1.12% | – |
| CC | Sell | CHEMOURS CO | $6,738,000 | -89.7% | 175,000 | -94.1% | 1.07% | -91.3% |
| CIX | COMPX INTERNATIONAL INCcl a | $6,627,000 | -4.7% | 431,732 | 0.0% | 1.05% | -19.6% | |
| NWS | NEWS CORP NEWcl b | $4,559,000 | +14.4% | 337,703 | 0.0% | 0.72% | -3.5% | |
| VEC | VECTRUS INC | $4,470,000 | -6.3% | 200,000 | 0.0% | 0.71% | -21.0% | |
| APVO | APTEVO THERAPEUTICS INC | $3,956,000 | -15.6% | 1,920,368 | 0.0% | 0.63% | -28.8% | |
| NWSA | NEWS CORP NEWcl a | $3,645,000 | +13.4% | 280,418 | 0.0% | 0.58% | -4.3% | |
| LILAK | LIBERTY GLOBAL PLC | $2,304,000 | +8.8% | 100,000 | 0.0% | 0.36% | -8.3% | |
| LILA | LIBERTY GLOBAL PLC | $2,224,000 | +1.3% | 100,000 | 0.0% | 0.35% | -14.5% | |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $2,209,000 | -17.0% | 566,529 | 0.0% | 0.35% | -30.1% | |
| RUBI | RUBICON PROJ INC | $1,473,000 | -20.6% | 250,000 | 0.0% | 0.23% | -33.0% | |
| OTEL | OTELCO INCcl a new | $877,000 | +11.3% | 124,055 | 0.0% | 0.14% | -6.1% | |
| TWTR | TWITTER INC | $748,000 | -8.2% | 50,000 | 0.0% | 0.12% | -22.2% | |
| CMRX | New | CHIMERIX INC | $662,000 | – | 103,701 | +100.0% | 0.10% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $360,000 | -87.1% | 66,102 | -82.8% | 0.06% | -89.1% |
| NVTRQ | Sell | NUVECTRA CORP | $328,000 | -38.7% | 47,951 | -54.9% | 0.05% | -48.5% |
| AINC | Exit | ASHFORD INC | $0 | – | -8,510 | -100.0% | -0.07% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -61,000 | -100.0% | -0.10% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -250,000 | -100.0% | -1.04% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -372,207 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.