$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 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $251,442,000 | +120.0% | 4,623,800 | +136.4% | 39.86% | +85.4% |
| 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% |
| 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% |
| 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% | – |
| GM | New | GENERAL MTRS CO | $7,076,000 | – | 200,100 | +100.0% | 1.12% | – |
| CMRX | New | CHIMERIX INC | $662,000 | – | 103,701 | +100.0% | 0.10% | – |
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.