$718 Million is the total value of Sessa Capital IM, L.P.'s 16 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQH | Buy | AXA EQUITABLE HLDGS INC | $136,751,000 | +26.7% | 6,790,000 | +4.6% | 19.04% | +24.2% |
| ATUS | Sell | ALTICE USA INCcl a | $126,718,000 | +30.0% | 5,899,351 | -0.0% | 17.64% | +27.4% |
| GTX | Buy | GARRETT MOTION INC | $85,575,000 | +20.1% | 5,809,593 | +0.6% | 11.91% | +17.7% |
| JBGS | Sell | JBG SMITH PPTYS | $75,415,000 | -6.9% | 1,823,810 | -21.6% | 10.50% | -8.8% |
| ALLY | Sell | ALLY FINL INC | $63,170,000 | -8.2% | 2,297,910 | -24.4% | 8.79% | -10.1% |
| CARS | Buy | CARS COM INC | $45,685,000 | +19.8% | 2,003,722 | +13.0% | 6.36% | +17.4% |
| NXPI | NXP SEMICONDUCTORS N V | $40,659,000 | +20.6% | 460,000 | 0.0% | 5.66% | +18.2% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $34,691,000 | – | 100,000 | +100.0% | 4.83% | – |
| TSLA | Buy | TESLA INCput | $32,128,000 | +177.4% | 114,800 | +229.9% | 4.47% | +171.9% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $28,559,000 | -3.8% | 5,439,787 | +4.6% | 3.98% | -5.7% |
| PJT | Sell | PJT PARTNERS INC | $18,122,000 | -31.4% | 433,539 | -36.4% | 2.52% | -32.8% |
| CARS | New | CARS COM INCcall | $11,400,000 | – | 500,000 | +100.0% | 1.59% | – |
| GRPN | Sell | GROUPON INC | $11,033,000 | -50.4% | 3,107,887 | -55.3% | 1.54% | -51.4% |
| CIX | COMPX INTERNATIONAL INCcl a | $6,316,000 | +7.5% | 431,732 | 0.0% | 0.88% | +5.3% | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $1,217,000 | -90.0% | 99,700 | -92.7% | 0.17% | -90.2% |
| APVO | APTEVO THERAPEUTICS INC | $920,000 | -29.1% | 1,021,836 | 0.0% | 0.13% | -30.4% | |
| PCG | Exit | PG&E CORPcall | $0 | – | -25,300 | -100.0% | -0.08% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -949,600 | -100.0% | -0.50% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -360,441 | -100.0% | -0.88% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -1,474,833 | -100.0% | -5.81% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -869,000 | -100.0% | -6.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 |
|---|---|
| 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.