$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 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WW | Sell | WW INTL INC | $64,572,000 | +29.7% | 2,544,205 | -13.6% | 6.49% | +6.4% |
| 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% |
| 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.