$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBGS | JBG SMITH PPTYS | $73,457,000 | -2.9% | 2,179,098 | 0.0% | 7.80% | -13.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| RUBI | RUBICON PROJ INC | $4,073,000 | -3.7% | 2,262,748 | 0.0% | 0.43% | -14.3% | |
| 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% |
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.