$942 Million is the total value of Sessa Capital IM, L.P.'s 27 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $308,628,000 | +11.2% | 4,879,500 | +7.7% | 32.78% | -1.1% |
| PCG | Buy | PG&E CORP | $78,593,000 | +338.3% | 1,789,042 | +347.3% | 8.35% | +289.8% |
| JBGS | JBG SMITH PPTYS | $73,457,000 | -2.9% | 2,179,098 | 0.0% | 7.80% | -13.7% | |
| PJT | Sell | PJT PARTNERS INC | $58,758,000 | -9.7% | 1,172,812 | -17.8% | 6.24% | -19.7% |
| ALLY | ALLY FINL INC | $54,108,000 | -6.9% | 1,992,910 | 0.0% | 5.75% | -17.2% | |
| VSM | VERSUM MATLS INC | $51,735,000 | -0.6% | 1,374,833 | 0.0% | 5.49% | -11.6% | |
| CARS | Sell | CARS COM INC | $49,578,000 | -3.4% | 1,750,000 | -1.6% | 5.26% | -14.1% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $47,587,000 | +0.8% | 650,000 | +11.9% | 5.05% | -10.4% |
| TWTR | TWITTER INCcall | $34,850,000 | +20.8% | 1,201,300 | 0.0% | 3.70% | +7.5% | |
| AMBC | AMBAC FINL GROUP INC | $31,327,000 | -1.9% | 1,997,904 | 0.0% | 3.33% | -12.7% | |
| PCG | New | PG&E CORPcall | $23,076,000 | – | 525,300 | +100.0% | 2.45% | – |
| AHP | ASHFORD HOSPITALITY PRIME IN | $21,485,000 | -0.1% | 2,210,427 | 0.0% | 2.28% | -11.1% | |
| AABA | ALTABA INC | $19,695,000 | +6.0% | 266,000 | 0.0% | 2.09% | -5.7% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $17,990,000 | -50.9% | 350,000 | -44.0% | 1.91% | -56.3% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $14,475,000 | – | 1,500,000 | +100.0% | 1.54% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $11,069,000 | – | 175,000 | +100.0% | 1.18% | – |
| AKRXQ | New | AKORN INC | $7,952,000 | – | 425,000 | +100.0% | 0.84% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $6,280,000 | -9.0% | 1,920,368 | +18.0% | 0.67% | -19.1% |
| CIX | COMPX INTERNATIONAL INCcl a | $5,958,000 | +3.8% | 431,732 | 0.0% | 0.63% | -7.6% | |
| CMRX | CHIMERIX INC | $4,890,000 | +12.3% | 940,291 | 0.0% | 0.52% | -0.2% | |
| IMPV | New | IMPERVA INC | $4,740,000 | – | 109,464 | +100.0% | 0.50% | – |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $4,738,000 | – | 472,400 | +100.0% | 0.50% | – |
| RUBI | RUBICON PROJ INC | $4,073,000 | -3.7% | 2,262,748 | 0.0% | 0.43% | -14.3% | |
| CLS | New | CELESTICA INC | $2,588,000 | – | 250,000 | +100.0% | 0.28% | – |
| OTEL | OTELCO INCcl a new | $1,848,000 | +11.6% | 124,055 | 0.0% | 0.20% | -1.0% | |
| SCWX | SECUREWORKS CORPcl a | $1,501,000 | -8.9% | 185,828 | 0.0% | 0.16% | -19.3% | |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $692,000 | +15.3% | 230,628 | 0.0% | 0.07% | +1.4% | |
| VEC | Exit | VECTRUS INC | $0 | – | -13,700 | -100.0% | -0.05% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -94,895 | -100.0% | -0.17% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -638,712 | -100.0% | -0.27% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -738,318 | -100.0% | -0.65% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -406,960 | -100.0% | -0.67% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -118,549 | -100.0% | -0.81% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -500,000 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.