$800 Million is the total value of Sessa Capital IM, L.P.'s 42 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $252,384,000 | +0.4% | 4,529,500 | -2.0% | 31.56% | -20.8% |
| PJT | PJT PARTNERS INC | $59,077,000 | +14.6% | 1,468,849 | 0.0% | 7.39% | -9.6% | |
| CARS | New | CARS COM INC | $46,843,000 | – | 1,759,035 | +100.0% | 5.86% | – |
| ALLY | Buy | ALLY FINL INC | $42,672,000 | +7.9% | 2,041,710 | +5.0% | 5.34% | -14.9% |
| VSM | Buy | VERSUM MATLS INC | $42,245,000 | +10.4% | 1,299,833 | +4.0% | 5.28% | -12.9% |
| NVDA | New | NVIDIA CORPput | $36,140,000 | – | 250,000 | +100.0% | 4.52% | – |
| DVMT | DELL TECHNOLOGIES INC | $35,511,000 | -4.6% | 581,100 | 0.0% | 4.44% | -24.8% | |
| GIS | New | GENERAL MLS INCcall | $25,251,000 | – | 455,800 | +100.0% | 3.16% | – |
| AHP | ASHFORD HOSPITALITY PRIME IN | $22,745,000 | -3.0% | 2,210,427 | 0.0% | 2.84% | -23.5% | |
| QQQ | New | POWERSHARES QQQ TRUSTput | $20,646,000 | – | 150,000 | +100.0% | 2.58% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $19,502,000 | +2.5% | 350,000 | 0.0% | 2.44% | -19.2% | |
| CFG | CITIZENS FINL GROUP INC | $18,649,000 | +3.3% | 522,682 | 0.0% | 2.33% | -18.5% | |
| AABA | New | ALTABA INC | $14,492,000 | – | 266,000 | +100.0% | 1.81% | – |
| GNCIQ | Buy | GNC HLDGS INC | $13,488,000 | +46.8% | 1,600,000 | +28.2% | 1.69% | +15.8% |
| PMC | PHARMERICA CORP | $13,425,000 | +12.2% | 511,436 | 0.0% | 1.68% | -11.5% | |
| CNDT | CONDUENT INC | $11,158,000 | -5.0% | 700,000 | 0.0% | 1.40% | -25.1% | |
| AMBC | Sell | AMBAC FINL GROUP INC | $10,292,000 | -37.5% | 593,185 | -32.0% | 1.29% | -50.7% |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $9,739,000 | – | 897,580 | +100.0% | 1.22% | – |
| EXPE | EXPEDIA INC DEL | $9,227,000 | +18.1% | 61,950 | 0.0% | 1.15% | -6.9% | |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $8,560,000 | -49.8% | 400,000 | -41.0% | 1.07% | -60.5% |
| TRCO | New | TRIBUNE MEDIA COcl a | $7,679,000 | – | 188,360 | +100.0% | 0.96% | – |
| TIER | Sell | TIER REIT INC | $7,359,000 | -3.2% | 398,200 | -9.1% | 0.92% | -23.7% |
| GM | GENERAL MTRS CO | $6,989,000 | -1.2% | 200,100 | 0.0% | 0.87% | -22.1% | |
| RUBI | Buy | RUBICON PROJ INC | $6,591,000 | +347.5% | 1,282,328 | +412.9% | 0.82% | +252.1% |
| CIX | COMPX INTERNATIONAL INCcl a | $6,564,000 | -1.0% | 431,732 | 0.0% | 0.82% | -21.9% | |
| VEC | VECTRUS INC | $6,464,000 | +44.6% | 200,000 | 0.0% | 0.81% | +14.0% | |
| QCP | Sell | QUALITY CARE PPTYS INC | $6,206,000 | -71.9% | 338,935 | -71.1% | 0.78% | -77.8% |
| WFC | New | WELLS FARGO CO NEW | $5,541,000 | – | 100,000 | +100.0% | 0.69% | – |
| CMRX | Buy | CHIMERIX INC | $5,125,000 | +674.2% | 940,291 | +806.7% | 0.64% | +510.5% |
| NWS | NEWS CORP NEWcl b | $4,778,000 | +4.8% | 337,703 | 0.0% | 0.60% | -17.4% | |
| CDR | New | CEDAR REALTY TRUST INC | $4,265,000 | – | 879,384 | +100.0% | 0.53% | – |
| APVO | APTEVO THERAPEUTICS INC | $3,975,000 | +0.5% | 1,920,368 | 0.0% | 0.50% | -20.7% | |
| NWSA | NEWS CORP NEWcl a | $3,842,000 | +5.4% | 280,418 | 0.0% | 0.48% | -17.0% | |
| LILA | LIBERTY GLOBAL PLC | $2,177,000 | -2.1% | 100,000 | 0.0% | 0.27% | -22.9% | |
| NYRT | New | NEW YORK REIT INC | $2,163,000 | – | 250,312 | +100.0% | 0.27% | – |
| LILAK | LIBERTY GLOBAL PLC | $2,141,000 | -7.1% | 100,000 | 0.0% | 0.27% | -26.6% | |
| SCWX | New | SECUREWORKS CORPcl a | $1,836,000 | – | 197,651 | +100.0% | 0.23% | – |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $1,530,000 | -30.7% | 566,529 | 0.0% | 0.19% | -45.4% | |
| OTEL | OTELCO INCcl a new | $930,000 | +6.0% | 124,055 | 0.0% | 0.12% | -16.5% | |
| TWTR | TWITTER INC | $894,000 | +19.5% | 50,000 | 0.0% | 0.11% | -5.9% | |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $429,000 | – | 171,487 | +100.0% | 0.05% | – |
| QHCCQ | QUORUM HEALTH CORP | $274,000 | -23.9% | 66,102 | 0.0% | 0.03% | -40.4% | |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -47,951 | -100.0% | -0.05% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -175,000 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.