$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 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BMY | Sell | BRISTOL MYERS SQUIBB COcall | $252,384,000 | +0.4% | 4,529,500 | -2.0% | 31.56% | -20.8% |
AMBC | Sell | AMBAC FINL GROUP INC | $10,292,000 | -37.5% | 593,185 | -32.0% | 1.29% | -50.7% |
LKSDQ | Sell | LSC COMMUNICATIONS INC | $8,560,000 | -49.8% | 400,000 | -41.0% | 1.07% | -60.5% |
TIER | Sell | TIER REIT INC | $7,359,000 | -3.2% | 398,200 | -9.1% | 0.92% | -23.7% |
QCP | Sell | QUALITY CARE PPTYS INC | $6,206,000 | -71.9% | 338,935 | -71.1% | 0.78% | -77.8% |
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.