$982 Million is the total value of Sessa Capital IM, L.P.'s 27 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $247,896,000 | -19.7% | 4,479,500 | -8.2% | 25.23% | -23.0% |
| JBGS | Sell | JBG SMITH PPTYS | $78,249,000 | +6.5% | 2,145,569 | -1.5% | 7.96% | +2.1% |
| PCG | Sell | PG&E CORP | $68,096,000 | -13.4% | 1,600,000 | -10.6% | 6.93% | -17.0% |
| ATUS | New | ALTICE USA INCcl a | $59,534,000 | – | 3,489,669 | +100.0% | 6.06% | – |
| DVMT | DELL TECHNOLOGIES INC | $54,977,000 | +15.5% | 650,000 | 0.0% | 5.60% | +10.7% | |
| VSM | Buy | VERSUM MATLS INC | $54,790,000 | +5.9% | 1,474,833 | +7.3% | 5.58% | +1.5% |
| TWTR | TWITTER INCcall | $52,461,000 | +50.5% | 1,201,300 | 0.0% | 5.34% | +44.3% | |
| ALLY | ALLY FINL INC | $52,354,000 | -3.2% | 1,992,910 | 0.0% | 5.33% | -7.3% | |
| CARS | CARS COM INC | $49,683,000 | +0.2% | 1,750,000 | 0.0% | 5.06% | -4.0% | |
| PJT | Sell | PJT PARTNERS INC | $46,739,000 | -20.5% | 875,435 | -25.4% | 4.76% | -23.8% |
| EQH | New | AXA EQUITABLE HLDGS INC | $39,159,000 | – | 1,900,000 | +100.0% | 3.99% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $36,997,000 | +155.6% | 4,900,200 | +226.7% | 3.77% | +145.0% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $25,243,000 | – | 2,210,427 | +100.0% | 2.57% | – |
| PCG | PG&E CORPcall | $22,357,000 | -3.1% | 525,300 | 0.0% | 2.28% | -7.1% | |
| AMBC | Sell | AMBAC FINL GROUP INC | $21,793,000 | -30.4% | 1,097,904 | -45.0% | 2.22% | -33.3% |
| AABA | ALTABA INC | $19,474,000 | -1.1% | 266,000 | 0.0% | 1.98% | -5.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,008,000 | -27.7% | 144,700 | -17.3% | 0.82% | -30.6% |
| AKRXQ | AKORN INC | $7,051,000 | -11.3% | 425,000 | 0.0% | 0.72% | -14.9% | |
| RUBI | RUBICON PROJ INC | $6,449,000 | +58.3% | 2,262,748 | 0.0% | 0.66% | +51.5% | |
| CIX | COMPX INTERNATIONAL INCcl a | $5,699,000 | -4.3% | 431,732 | 0.0% | 0.58% | -8.4% | |
| IMPV | IMPERVA INC | $5,282,000 | +11.4% | 109,464 | 0.0% | 0.54% | +7.0% | |
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGScl a | $4,748,000 | +0.2% | 472,400 | 0.0% | 0.48% | -4.0% | |
| GRPN | New | GROUPON INC | $4,300,000 | – | 1,000,000 | +100.0% | 0.44% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $3,597,000 | -80.0% | 89,780 | -74.3% | 0.37% | -80.8% |
| SCOR | New | COMSCORE INC | $2,785,000 | – | 127,759 | +100.0% | 0.28% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $2,594,000 | -58.7% | 519,894 | -72.9% | 0.26% | -60.4% |
| CMRX | Sell | CHIMERIX INC | $2,172,000 | -55.6% | 456,343 | -51.5% | 0.22% | -57.4% |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -230,628 | -100.0% | -0.07% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -185,828 | -100.0% | -0.16% | – |
| OTEL | Exit | OTELCO INCcl a new | $0 | – | -124,055 | -100.0% | -0.20% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -250,000 | -100.0% | -0.28% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -2,210,427 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.