$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.