$704 Million is the total value of Sessa Capital IM, L.P.'s 19 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQH | Buy | AXA EQUITABLE HLDGS INC | $107,929,000 | +118.8% | 6,490,000 | +182.2% | 15.33% | +138.2% |
| ATUS | Buy | ALTICE USA INCcl a | $97,459,000 | +53.5% | 5,899,451 | +68.6% | 13.84% | +67.1% |
| JBGS | Buy | JBG SMITH PPTYS | $81,012,000 | +10.0% | 2,327,273 | +16.4% | 11.51% | +19.7% |
| GTX | New | GARRETT MOTION INC | $71,232,000 | – | 5,772,464 | +100.0% | 10.12% | – |
| ALLY | Buy | ALLY FINL INC | $68,839,000 | +30.6% | 3,037,910 | +52.4% | 9.78% | +42.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $45,171,000 | -52.1% | 869,000 | -42.8% | 6.42% | -47.8% |
| VSM | VERSUM MATLS INC | $40,882,000 | -23.0% | 1,474,833 | 0.0% | 5.81% | -16.2% | |
| CARS | Buy | CARS COM INC | $38,135,000 | -21.1% | 1,773,722 | +1.4% | 5.42% | -14.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $33,709,000 | +46.0% | 460,000 | +70.4% | 4.79% | +59.0% |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $29,692,000 | -27.7% | 5,200,000 | 0.0% | 4.22% | -21.3% | |
| PJT | Sell | PJT PARTNERS INC | $26,413,000 | -39.6% | 681,438 | -18.4% | 3.75% | -34.2% |
| GRPN | Sell | GROUPON INC | $22,246,000 | -28.7% | 6,952,000 | -16.1% | 3.16% | -22.4% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $12,182,000 | -47.3% | 1,364,142 | -30.6% | 1.73% | -42.7% |
| TSLA | TESLA INCput | $11,581,000 | +25.7% | 34,800 | 0.0% | 1.64% | +36.9% | |
| AMBC | Sell | AMBAC FINL GROUP INC | $6,214,000 | -68.4% | 360,441 | -62.6% | 0.88% | -65.6% |
| CIX | COMPX INTERNATIONAL INCcl a | $5,876,000 | +0.1% | 431,732 | 0.0% | 0.84% | +9.0% | |
| RUBI | Sell | RUBICON PROJ INC | $3,542,000 | -46.6% | 949,600 | -48.5% | 0.50% | -41.9% |
| APVO | Buy | APTEVO THERAPEUTICS INC | $1,298,000 | -63.8% | 1,021,836 | +44.6% | 0.18% | -60.7% |
| PCG | Sell | PG&E CORPcall | $601,000 | -97.5% | 25,300 | -95.2% | 0.08% | -97.3% |
| CMRX | Exit | CHIMERIX INC | $0 | – | -47,635 | -100.0% | -0.02% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -109,464 | -100.0% | -0.66% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -244,351 | -100.0% | -1.17% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -1,201,300 | -100.0% | -4.46% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,125,100 | -100.0% | -6.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.