$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 46.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Sell | TESLA INCput | $113,970,000 | +6.8% | 217,500 | -14.7% | 13.96% | +27.2% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $8,164,000 | -74.8% | 408,399 | -55.3% | 1.00% | -70.0% |
CIX | Sell | COMPX INTL INCcl a | $6,550,000 | +4.0% | 430,932 | -0.2% | 0.80% | +23.8% |
JBGS | Sell | JBG SMITH PPTYS | $6,366,000 | -85.6% | 200,003 | -81.9% | 0.78% | -82.8% |
CARS | Sell | CARS COM INC | $5,786,000 | -74.4% | 1,345,664 | -27.3% | 0.71% | -69.6% |
ALLY | Sell | ALLY FINL INC | $2,886,000 | -65.0% | 200,000 | -25.9% | 0.35% | -58.4% |
PJT | Sell | PJT PARTNERS INC | $2,401,000 | -82.3% | 55,332 | -81.6% | 0.29% | -78.9% |
GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -556,979 | -100.0% | -1.34% | – |
ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -2,900,000 | -100.0% | -1.38% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -210,000 | -100.0% | -1.69% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -735,387 | -100.0% | -1.96% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,696,306 | -100.0% | -4.77% | – |
EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -6,832,463 | -100.0% | -17.41% | – |
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.