$877 Million is the total value of Sessa Capital IM, L.P.'s 20 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQH | Buy | AXA EQUITABLE HLDGS INC | $155,529,000 | +9.5% | 7,018,463 | +3.3% | 17.72% | +10.3% |
| CTVA | Buy | CORTEVA INC | $131,196,000 | +49.9% | 4,685,587 | +58.3% | 14.95% | +51.0% |
| TSLA | Buy | TESLA INCput | $121,639,000 | +53.3% | 505,000 | +42.3% | 13.86% | +54.4% |
| CC | Buy | CHEMOURS CO | $102,814,000 | +92.7% | 6,881,817 | +209.6% | 11.72% | +94.1% |
| GTX | Buy | GARRETT MOTION INC | $66,331,000 | -32.6% | 6,659,755 | +3.8% | 7.56% | -32.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $63,835,000 | +13.7% | 585,000 | +1.7% | 7.28% | +14.5% |
| ATUS | Sell | ALTICE USA INCcl a | $54,386,000 | -52.7% | 1,896,306 | -59.8% | 6.20% | -52.3% |
| JBGS | JBG SMITH PPTYS | $48,828,000 | -0.3% | 1,245,307 | 0.0% | 5.56% | +0.4% | |
| CARS | Buy | CARS COM INC | $24,071,000 | -35.0% | 2,680,565 | +42.7% | 2.74% | -34.6% |
| NMRK | NEWMARK GROUP INCcl a | $21,435,000 | +0.9% | 2,365,921 | 0.0% | 2.44% | +1.6% | |
| TMUS | Buy | T MOBILE US INC | $16,542,000 | +123.1% | 210,000 | +110.0% | 1.88% | +124.7% |
| HAIN | HAIN CELESTIAL GROUP INC | $15,792,000 | -1.9% | 735,387 | 0.0% | 1.80% | -1.2% | |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $13,925,000 | -46.6% | 4,169,090 | -7.3% | 1.59% | -46.2% |
| PJT | Sell | PJT PARTNERS INC | $12,869,000 | -2.0% | 316,200 | -2.4% | 1.47% | -1.2% |
| ALLY | Sell | ALLY FINL INC | $8,953,000 | -79.2% | 270,000 | -80.6% | 1.02% | -79.1% |
| VALPQ | New | VALARIS PLC | $6,373,000 | – | 1,325,000 | +100.0% | 0.73% | – |
| CIX | COMPX INTERNATIONAL INCcl a | $6,187,000 | -15.2% | 431,732 | 0.0% | 0.70% | -14.6% | |
| GRPN | Sell | GROUPON INC | $5,749,000 | -28.5% | 2,161,380 | -3.7% | 0.66% | -28.0% |
| BHR | BRAEMAR HOTELS & RESORTS INC | $936,000 | -5.2% | 99,700 | 0.0% | 0.11% | -4.5% | |
| APVO | Sell | APTEVO THERAPEUTICS INC | $106,000 | -88.3% | 180,149 | -82.4% | 0.01% | -88.3% |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -99,000 | -100.0% | -0.33% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -99,000 | -100.0% | -0.84% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -1,325,000 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.