$972 Million is the total value of Sessa Capital IM, L.P.'s 21 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQH | Sell | AXA EQUITABLE HLDGS INC | $169,308,000 | +8.9% | 6,832,463 | -2.7% | 17.41% | -1.8% |
| CTVA | Buy | CORTEVA INC | $166,529,000 | +26.9% | 5,633,600 | +20.2% | 17.13% | +14.6% |
| CC | Buy | CHEMOURS CO | $130,419,000 | +26.8% | 7,209,467 | +4.8% | 13.41% | +14.5% |
| TSLA | Sell | TESLA INCput | $106,674,000 | -12.3% | 255,000 | -49.5% | 10.97% | -20.9% |
| NXPI | NXP SEMICONDUCTORS N V | $74,447,000 | +16.6% | 585,000 | 0.0% | 7.66% | +5.3% | |
| GTX | Buy | GARRETT MOTION INC | $72,780,000 | +9.7% | 7,285,260 | +9.4% | 7.48% | -1.0% |
| ATUS | Sell | ALTICE USA INCcl a | $46,377,000 | -14.7% | 1,696,306 | -10.5% | 4.77% | -23.0% |
| JBGS | Sell | JBG SMITH PPTYS | $44,136,000 | -9.6% | 1,106,446 | -11.2% | 4.54% | -18.4% |
| DISH | New | DISH NETWORK CORPcl a | $32,419,000 | – | 913,970 | +100.0% | 3.33% | – |
| CARS | Sell | CARS COM INC | $22,622,000 | -6.0% | 1,851,266 | -30.9% | 2.33% | -15.2% |
| HAIN | HAIN CELESTIAL GROUP INC | $19,087,000 | +20.9% | 735,387 | 0.0% | 1.96% | +9.1% | |
| TMUS | T MOBILE US INC | $16,468,000 | -0.4% | 210,000 | 0.0% | 1.69% | -10.1% | |
| PJT | Sell | PJT PARTNERS INC | $13,539,000 | +5.2% | 300,000 | -5.1% | 1.39% | -5.1% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $13,456,000 | -3.4% | 2,900,000 | -30.4% | 1.38% | -12.8% |
| GDOT | New | GREEN DOT CORPcl a | $12,978,000 | – | 556,979 | +100.0% | 1.34% | – |
| VALPQ | VALARIS PLC | $8,692,000 | +36.4% | 1,325,000 | 0.0% | 0.89% | +23.1% | |
| ALLY | ALLY FINL INC | $8,251,000 | -7.8% | 270,000 | 0.0% | 0.85% | -16.8% | |
| CIX | COMPX INTERNATIONAL INCcl a | $6,299,000 | +1.8% | 431,732 | 0.0% | 0.65% | -8.1% | |
| GRPN | GROUPON INC | $5,166,000 | -10.1% | 2,161,380 | 0.0% | 0.53% | -18.9% | |
| ANAB | New | ANAPTYSBIO INC | $2,438,000 | – | 150,000 | +100.0% | 0.25% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $232,000 | -75.2% | 25,951 | -74.0% | 0.02% | -77.6% |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -180,149 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -2,365,921 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.