$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 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATUS | Sell | ALTICE USA INCcl a | $114,955,000 | -9.3% | 4,720,942 | -20.0% | 13.01% | -26.3% |
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% |
PJT | Sell | PJT PARTNERS INC | $13,128,000 | -27.6% | 324,000 | -25.3% | 1.48% | -41.1% |
GRPN | Sell | GROUPON INC | $8,038,000 | -27.1% | 2,245,210 | -27.8% | 0.91% | -40.8% |
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.