$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.