$908 Million is the total value of Sessa Capital IM, L.P.'s 38 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB COcall | $288,710,000 | +14.4% | 4,529,500 | 0.0% | 31.79% | +0.7% | |
| BHF | New | BRIGHTHOUSE FINL INC | $63,840,000 | – | 1,050,000 | +100.0% | 7.03% | – |
| PJT | PJT PARTNERS INC | $56,272,000 | -4.7% | 1,468,849 | 0.0% | 6.20% | -16.1% | |
| VSM | Buy | VERSUM MATLS INC | $53,371,000 | +26.3% | 1,374,833 | +5.8% | 5.88% | +11.3% |
| ALLY | Buy | ALLY FINL INC | $53,200,000 | +24.7% | 2,192,910 | +7.4% | 5.86% | +9.8% |
| JBGS | New | JBG SMITH PPTYS | $49,376,000 | – | 1,443,330 | +100.0% | 5.44% | – |
| CARS | Buy | CARS COM INC | $47,632,000 | +1.7% | 1,790,000 | +1.8% | 5.24% | -10.4% |
| DVMT | DELL TECHNOLOGIES INC | $44,867,000 | +26.3% | 581,100 | 0.0% | 4.94% | +11.3% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $43,635,000 | +111.3% | 300,000 | +100.0% | 4.80% | +86.2% |
| AHP | ASHFORD HOSPITALITY PRIME IN | $20,999,000 | -7.7% | 2,210,427 | 0.0% | 2.31% | -18.7% | |
| TWTR | New | TWITTER INCcall | $20,266,000 | – | 1,201,300 | +100.0% | 2.23% | – |
| AABA | ALTABA INC | $17,620,000 | +21.6% | 266,000 | 0.0% | 1.94% | +7.1% | |
| DXCM | New | DEXCOM INC | $14,678,000 | – | 300,000 | +100.0% | 1.62% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $12,748,000 | -34.6% | 200,000 | -42.9% | 1.40% | -42.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $11,361,000 | -39.1% | 300,000 | -42.6% | 1.25% | -46.4% |
| AMBC | Buy | AMBAC FINL GROUP INC | $10,383,000 | +0.9% | 601,585 | +1.4% | 1.14% | -11.2% |
| EXPE | EXPEDIA INC DEL | $8,917,000 | -3.4% | 61,950 | 0.0% | 0.98% | -14.9% | |
| RUBI | Buy | RUBICON PROJ INC | $8,802,000 | +33.5% | 2,262,748 | +76.5% | 0.97% | +17.6% |
| CNDT | Sell | CONDUENT INC | $8,605,000 | -22.9% | 549,159 | -21.5% | 0.95% | -32.0% |
| VEC | Buy | VECTRUS INC | $7,620,000 | +17.9% | 247,091 | +23.5% | 0.84% | +3.8% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $6,940,000 | -28.7% | 738,318 | -17.7% | 0.76% | -37.3% |
| CIX | COMPX INTERNATIONAL INCcl a | $6,584,000 | +0.3% | 431,732 | 0.0% | 0.72% | -11.7% | |
| QCP | Buy | QUALITY CARE PPTYS INC | $6,308,000 | +1.6% | 406,960 | +20.1% | 0.70% | -10.4% |
| CMRX | CHIMERIX INC | $4,937,000 | -3.7% | 940,291 | 0.0% | 0.54% | -15.1% | |
| GNCIQ | Sell | GNC HLDGS INC | $4,420,000 | -67.2% | 500,000 | -68.8% | 0.49% | -71.1% |
| APVO | APTEVO THERAPEUTICS INC | $4,398,000 | +10.6% | 1,920,368 | 0.0% | 0.48% | -2.6% | |
| NWS | Sell | NEWS CORP NEWcl b | $4,267,000 | -10.7% | 312,620 | -7.4% | 0.47% | -21.3% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $4,248,000 | -50.4% | 257,309 | -35.7% | 0.47% | -56.3% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $4,086,000 | -46.8% | 100,000 | -46.9% | 0.45% | -53.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,631,000 | -5.5% | 273,795 | -2.4% | 0.40% | -16.7% |
| CDR | Sell | CEDAR REALTY TRUST INC | $2,931,000 | -31.3% | 521,474 | -40.7% | 0.32% | -39.4% |
| WFC | Sell | WELLS FARGO CO NEW | $2,758,000 | -50.2% | 50,000 | -50.0% | 0.30% | -56.1% |
| SCWX | Sell | SECUREWORKS CORPcl a | $2,431,000 | +32.4% | 196,851 | -0.4% | 0.27% | +16.5% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $2,331,000 | +443.4% | 638,712 | +272.5% | 0.26% | +375.9% |
| GHL | New | GREENHILL & CO INC | $1,529,000 | – | 92,134 | +100.0% | 0.17% | – |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $1,445,000 | -5.6% | 566,529 | 0.0% | 0.16% | -16.8% | |
| OTEL | OTELCO INCcl a new | $1,172,000 | +26.0% | 124,055 | 0.0% | 0.13% | +11.2% | |
| TWTR | TWITTER INC | $844,000 | -5.6% | 50,000 | 0.0% | 0.09% | -17.0% | |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -66,102 | -100.0% | -0.03% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -100,000 | -100.0% | -0.27% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -250,312 | -100.0% | -0.27% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -100,000 | -100.0% | -0.27% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -200,100 | -100.0% | -0.87% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -398,200 | -100.0% | -0.92% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -511,436 | -100.0% | -1.68% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -455,800 | -100.0% | -3.16% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -250,000 | -100.0% | -4.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.