$884 Million is the total value of Sessa Capital IM, L.P.'s 22 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQH | Buy | AXA EQUITABLE HLDGS INC | $142,035,000 | +3.9% | 6,795,910 | +0.1% | 16.07% | -15.6% |
| ATUS | Sell | ALTICE USA INCcl a | $114,955,000 | -9.3% | 4,720,942 | -20.0% | 13.01% | -26.3% |
| GTX | Buy | GARRETT MOTION INC | $98,485,000 | +15.1% | 6,415,941 | +10.4% | 11.14% | -6.5% |
| CTVA | New | CORTEVA INC | $87,511,000 | – | 2,959,459 | +100.0% | 9.90% | – |
| TSLA | Buy | TESLA INCput | $79,328,000 | +146.9% | 355,000 | +209.2% | 8.98% | +100.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $56,126,000 | +38.0% | 575,000 | +25.0% | 6.35% | +12.2% |
| CC | New | CHEMOURS CO | $53,347,000 | – | 2,222,795 | +100.0% | 6.04% | – |
| JBGS | Sell | JBG SMITH PPTYS | $48,990,000 | -35.0% | 1,245,307 | -31.7% | 5.54% | -47.2% |
| ALLY | Sell | ALLY FINL INC | $43,097,000 | -31.8% | 1,390,690 | -39.5% | 4.88% | -44.6% |
| CARS | Sell | CARS COM INC | $37,048,000 | -18.9% | 1,878,722 | -6.2% | 4.19% | -34.1% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $26,075,000 | -8.7% | 4,495,618 | -17.4% | 2.95% | -25.8% |
| NMRK | New | NEWMARK GROUP INCcl a | $21,246,000 | – | 2,365,921 | +100.0% | 2.40% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $16,105,000 | – | 735,387 | +100.0% | 1.82% | – |
| PJT | Sell | PJT PARTNERS INC | $13,128,000 | -27.6% | 324,000 | -25.3% | 1.48% | -41.1% |
| ESV | New | ENSCO ROWAN PLC | $11,302,000 | – | 1,325,000 | +100.0% | 1.28% | – |
| GRPN | Sell | GROUPON INC | $8,038,000 | -27.1% | 2,245,210 | -27.8% | 0.91% | -40.8% |
| DD | New | DUPONT DE NEMOURS INCcall | $7,432,000 | – | 99,000 | +100.0% | 0.84% | – |
| TMUS | New | T MOBILE US INC | $7,414,000 | – | 100,000 | +100.0% | 0.84% | – |
| CIX | COMPX INTERNATIONAL INCcl a | $7,296,000 | +15.5% | 431,732 | 0.0% | 0.83% | -6.0% | |
| CTVA | New | CORTEVA INCcall | $2,927,000 | – | 99,000 | +100.0% | 0.33% | – |
| BHR | BRAEMAR HOTELS & RESORTS INC | $987,000 | -18.9% | 99,700 | 0.0% | 0.11% | -33.7% | |
| APVO | APTEVO THERAPEUTICS INC | $906,000 | -1.5% | 1,021,836 | 0.0% | 0.10% | -19.5% | |
| CARS | Exit | CARS COM INCcall | $0 | – | -500,000 | -100.0% | -1.59% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -100,000 | -100.0% | -4.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.