$766 Million is the total value of Sessa Capital IM, L.P.'s 23 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $94,293,000 | -62.0% | 1,518,900 | -66.1% | 12.30% | -51.2% |
| JBGS | Sell | JBG SMITH PPTYS | $73,660,000 | -5.9% | 2,000,000 | -6.8% | 9.61% | +20.7% |
| ATUS | Buy | ALTICE USA INCcl a | $63,490,000 | +6.6% | 3,500,000 | +0.3% | 8.28% | +36.7% |
| VSM | VERSUM MATLS INC | $53,109,000 | -3.1% | 1,474,833 | 0.0% | 6.93% | +24.2% | |
| ALLY | ALLY FINL INC | $52,712,000 | +0.7% | 1,992,910 | 0.0% | 6.88% | +29.0% | |
| PCG | Sell | PG&E CORP | $51,766,000 | -24.0% | 1,125,100 | -29.7% | 6.75% | -2.6% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $49,335,000 | +26.0% | 2,300,000 | +21.1% | 6.44% | +61.5% |
| CARS | CARS COM INC | $48,318,000 | -2.7% | 1,750,000 | 0.0% | 6.30% | +24.7% | |
| PJT | Sell | PJT PARTNERS INC | $43,705,000 | -6.5% | 834,869 | -4.6% | 5.70% | +19.9% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $41,080,000 | +11.0% | 5,200,000 | +6.1% | 5.36% | +42.3% |
| TWTR | TWITTER INCcall | $34,189,000 | -34.8% | 1,201,300 | 0.0% | 4.46% | -16.5% | |
| GRPN | Buy | GROUPON INC | $31,221,000 | +626.1% | 8,281,410 | +728.1% | 4.07% | +829.9% |
| PCG | PG&E CORPcall | $24,169,000 | +8.1% | 525,300 | 0.0% | 3.15% | +38.5% | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $23,126,000 | -8.4% | 1,964,863 | -11.1% | 3.02% | +17.4% |
| NXPI | New | NXP SEMICONDUCTORS N V | $23,085,000 | – | 270,000 | +100.0% | 3.01% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $19,672,000 | -9.7% | 963,383 | -12.3% | 2.57% | +15.7% |
| TSLA | New | TESLA INCput | $9,214,000 | – | 34,800 | +100.0% | 1.20% | – |
| CPB | New | CAMPBELL SOUP CO | $8,951,000 | – | 244,351 | +100.0% | 1.17% | – |
| RUBI | Sell | RUBICON PROJ INC | $6,638,000 | +2.9% | 1,843,917 | -18.5% | 0.87% | +32.0% |
| CIX | COMPX INTERNATIONAL INCcl a | $5,872,000 | +3.0% | 431,732 | 0.0% | 0.77% | +32.1% | |
| IMPV | IMPERVA INC | $5,085,000 | -3.7% | 109,464 | 0.0% | 0.66% | +23.2% | |
| APVO | Buy | APTEVO THERAPEUTICS INC | $3,590,000 | +38.4% | 706,613 | +35.9% | 0.47% | +77.3% |
| CMRX | Sell | CHIMERIX INC | $185,000 | -91.5% | 47,635 | -89.6% | 0.02% | -89.1% |
| SCOR | Exit | COMSCORE INC | $0 | – | -127,759 | -100.0% | -0.28% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -89,780 | -100.0% | -0.37% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -472,400 | -100.0% | -0.48% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -425,000 | -100.0% | -0.72% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -144,700 | -100.0% | -0.82% | – |
| AABA | Exit | ALTABA INC | $0 | – | -266,000 | -100.0% | -1.98% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -650,000 | -100.0% | -5.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.