$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATUS | Sell | ALTICE USA INCcl a | $54,386,000 | -52.7% | 1,896,306 | -59.8% | 6.20% | -52.3% |
| 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% |
| GRPN | Sell | GROUPON INC | $5,749,000 | -28.5% | 2,161,380 | -3.7% | 0.66% | -28.0% |
| 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.