$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PJT | Sell | PJT PARTNERS INC | $51,542,000 | +13.3% | 1,468,849 | -0.3% | 8.17% | -4.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $18,059,000 | -58.9% | 522,682 | -57.6% | 2.86% | -65.3% |
| CC | Sell | CHEMOURS CO | $6,738,000 | -89.7% | 175,000 | -94.1% | 1.07% | -91.3% |
| 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.