$995 Million is the total value of Sessa Capital IM, L.P.'s 23 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | $170,119,000 | +14.0% | 6,350,100 | 0.0% | 17.09% | -6.5% | |
| CC | Buy | CHEMOURS CO | $166,112,000 | +85.7% | 10,821,658 | +7.3% | 16.69% | +52.4% |
| DD | DUPONT DE NEMOURS INC | $160,426,000 | +55.8% | 3,019,508 | 0.0% | 16.12% | +27.8% | |
| EQH | EQUITABLE HLDGS INC | $119,577,000 | +33.5% | 6,198,915 | 0.0% | 12.01% | +9.5% | |
| NXPI | NXP SEMICONDUCTORS N V | $66,713,000 | +37.5% | 585,000 | 0.0% | 6.70% | +12.8% | |
| WW | Sell | WW INTL INC | $64,572,000 | +29.7% | 2,544,205 | -13.6% | 6.49% | +6.4% |
| AXTA | New | AXALTA COATING SYS LTD | $41,585,000 | – | 1,844,116 | +100.0% | 4.18% | – |
| GTX | GARRETT MOTION INC | $40,530,000 | +93.7% | 7,315,968 | 0.0% | 4.07% | +58.9% | |
| PCG | New | PG&E CORP | $35,357,000 | – | 3,986,100 | +100.0% | 3.55% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $28,021,000 | +516.3% | 725,000 | +437.0% | 2.82% | +405.4% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $21,000,000 | – | 684,278 | +100.0% | 2.11% | – |
| MPC | New | MARATHON PETE CORP | $16,866,000 | – | 451,201 | +100.0% | 1.70% | – |
| DISH | DISH NETWORK CORPORATIONcl a | $14,094,000 | +72.6% | 408,399 | 0.0% | 1.42% | +41.6% | |
| ANAB | ANAPTYSBIO INC | $11,782,000 | +58.1% | 527,404 | 0.0% | 1.18% | +29.8% | |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $11,099,000 | +76.1% | 4,172,459 | +29.1% | 1.12% | +44.4% |
| PK | Buy | PARK HOTELS RESORTS INC | $6,429,000 | +103.2% | 650,000 | +62.5% | 0.65% | +66.9% |
| CARS | Sell | CARS COM INC | $5,760,000 | -0.4% | 1,000,000 | -25.7% | 0.58% | -18.2% |
| CIX | Sell | COMPX INTL INCcl a | $5,626,000 | -14.1% | 407,094 | -5.5% | 0.56% | -29.6% |
| HST | HOST HOTELS & RESORTS INC | $4,507,000 | -2.3% | 417,664 | 0.0% | 0.45% | -19.8% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,449,000 | – | 110,198 | +100.0% | 0.25% | – |
| GRPN | New | GROUPON INC | $1,551,000 | – | 85,569 | +100.0% | 0.16% | – |
| DLPH | New | DELPHI TECHNOLOGIES PL | $1,066,000 | – | 75,000 | +100.0% | 0.11% | – |
| BHR | BRAEMAR HOTELS & RESORTS INC | $74,000 | +68.2% | 25,951 | 0.0% | 0.01% | +40.0% | |
| VALPQ | Exit | VALARIS PLC | $0 | – | -1,325,000 | -100.0% | -0.07% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -2,161,380 | -100.0% | -0.26% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -55,332 | -100.0% | -0.29% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -200,000 | -100.0% | -0.35% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -200,003 | -100.0% | -0.78% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -641,023 | -100.0% | -0.78% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -900,000 | -100.0% | -10.40% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -217,500 | -100.0% | -13.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.