$817 Million is the total value of Sessa Capital IM, L.P.'s 24 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 225.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTVA | Buy | CORTEVA INC | $149,227,000 | -10.4% | 6,350,100 | +12.7% | 18.27% | +6.7% |
| DD | New | DUPONT DE NEMOURS INC | $102,965,000 | – | 3,019,508 | +100.0% | 12.61% | – |
| EQH | New | EQUITABLE HLDGS INC | $89,574,000 | – | 6,198,915 | +100.0% | 10.97% | – |
| CC | Buy | CHEMOURS CO | $89,430,000 | -31.4% | 10,082,318 | +39.8% | 10.95% | -18.4% |
| UTX | New | UNITED TECHNOLOGIES CORP | $84,897,000 | – | 900,000 | +100.0% | 10.40% | – |
| WW | New | WW INTL INC | $49,787,000 | – | 2,944,205 | +100.0% | 6.10% | – |
| GTX | Buy | GARRETT MOTION INC | $20,924,000 | -71.3% | 7,315,968 | +0.4% | 2.56% | -65.8% |
| ANAB | Buy | ANAPTYSBIO INC | $7,452,000 | +205.7% | 527,404 | +251.6% | 0.91% | +263.3% |
| CHNG | New | CHANGE HEALTHCARE INC | $6,404,000 | – | 641,023 | +100.0% | 0.78% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $6,303,000 | – | 3,232,459 | +100.0% | 0.77% | – |
| HST | New | HOST HOTELS & RESORTS INC | $4,611,000 | – | 417,664 | +100.0% | 0.56% | – |
| BK | New | BANK NEW YORK MELLON CORP | $4,547,000 | – | 135,000 | +100.0% | 0.56% | – |
| PK | New | PARK HOTELS RESORTS INC | $3,164,000 | – | 400,000 | +100.0% | 0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.