$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 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATUS | New | ALTICE USA INCcl a | $59,534,000 | – | 3,489,669 | +100.0% | 6.06% | – |
| VSM | Buy | VERSUM MATLS INC | $54,790,000 | +5.9% | 1,474,833 | +7.3% | 5.58% | +1.5% |
| 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% | – |
| GRPN | New | GROUPON INC | $4,300,000 | – | 1,000,000 | +100.0% | 0.44% | – |
| SCOR | New | COMSCORE INC | $2,785,000 | – | 127,759 | +100.0% | 0.28% | – |
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.