$838 Million is the total value of Sessa Capital IM, L.P.'s 27 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB COcall | $277,568,000 | -3.9% | 4,529,500 | 0.0% | 33.14% | +4.2% | |
| JBGS | Buy | JBG SMITH PPTYS | $75,680,000 | +53.3% | 2,179,098 | +51.0% | 9.04% | +66.2% |
| PJT | Sell | PJT PARTNERS INC | $65,072,000 | +15.6% | 1,427,008 | -2.8% | 7.77% | +25.4% |
| ALLY | Sell | ALLY FINL INC | $58,113,000 | +9.2% | 1,992,910 | -9.1% | 6.94% | +18.4% |
| VSM | VERSUM MATLS INC | $52,037,000 | -2.5% | 1,374,833 | 0.0% | 6.21% | +5.7% | |
| CARS | Sell | CARS COM INC | $51,314,000 | +7.7% | 1,779,263 | -0.6% | 6.13% | +16.8% |
| DVMT | DELL TECHNOLOGIES INC | $47,232,000 | +5.3% | 581,100 | 0.0% | 5.64% | +14.1% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $36,650,000 | -42.6% | 625,000 | -40.5% | 4.38% | -37.8% |
| AMBC | Buy | AMBAC FINL GROUP INC | $31,927,000 | +207.5% | 1,997,904 | +232.1% | 3.81% | +233.4% |
| TWTR | TWITTER INCcall | $28,843,000 | +42.3% | 1,201,300 | 0.0% | 3.44% | +54.3% | |
| AHP | ASHFORD HOSPITALITY PRIME IN | $21,507,000 | +2.4% | 2,210,427 | 0.0% | 2.57% | +11.1% | |
| AABA | ALTABA INC | $18,580,000 | +5.4% | 266,000 | 0.0% | 2.22% | +14.3% | |
| PCG | New | PG&E CORP | $17,932,000 | – | 400,000 | +100.0% | 2.14% | – |
| CNDT | Sell | CONDUENT INC | $8,080,000 | -6.1% | 500,000 | -9.0% | 0.96% | +1.8% |
| APVO | Sell | APTEVO THERAPEUTICS INC | $6,903,000 | +57.0% | 1,628,053 | -15.2% | 0.82% | +70.2% |
| DXCM | Sell | DEXCOM INC | $6,804,000 | -53.6% | 118,549 | -60.5% | 0.81% | -49.8% |
| CIX | COMPX INTERNATIONAL INCcl a | $5,742,000 | -12.8% | 431,732 | 0.0% | 0.68% | -5.5% | |
| QCP | QUALITY CARE PPTYS INC | $5,620,000 | -10.9% | 406,960 | 0.0% | 0.67% | -3.5% | |
| WAIR | WESCO AIRCRAFT HLDGS INC | $5,464,000 | -21.3% | 738,318 | 0.0% | 0.65% | -14.7% | |
| CMRX | CHIMERIX INC | $4,354,000 | -11.8% | 940,291 | 0.0% | 0.52% | -4.4% | |
| RUBI | RUBICON PROJ INC | $4,231,000 | -51.9% | 2,262,748 | 0.0% | 0.50% | -47.9% | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $2,235,000 | -4.1% | 638,712 | 0.0% | 0.27% | +3.9% | |
| OTEL | OTELCO INCcl a new | $1,656,000 | +41.3% | 124,055 | 0.0% | 0.20% | +53.5% | |
| SCWX | Sell | SECUREWORKS CORPcl a | $1,648,000 | -32.2% | 185,828 | -5.6% | 0.20% | -26.5% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $1,438,000 | -66.1% | 94,895 | -63.1% | 0.17% | -63.2% |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $600,000 | -58.5% | 230,628 | -59.3% | 0.07% | -54.7% |
| VEC | Sell | VECTRUS INC | $423,000 | -94.4% | 13,700 | -94.5% | 0.05% | -94.0% |
| TWTR | Exit | TWITTER INC | $0 | – | -50,000 | -100.0% | -0.09% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -92,134 | -100.0% | -0.17% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -50,000 | -100.0% | -0.30% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -521,474 | -100.0% | -0.32% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -273,795 | -100.0% | -0.40% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -100,000 | -100.0% | -0.45% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -312,620 | -100.0% | -0.47% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -500,000 | -100.0% | -0.49% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -61,950 | -100.0% | -0.98% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -300,000 | -100.0% | -1.25% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -200,000 | -100.0% | -1.40% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -300,000 | -100.0% | -4.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.