$1.23 Billion is the total value of Sessa Capital IM, L.P.'s 26 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CC | Sell | CHEMOURS CO | $204,614,000 | +23.2% | 9,785,480 | -9.6% | 16.70% | +0.0% |
| CTVA | Sell | CORTEVA INC | $178,625,000 | +5.0% | 6,200,100 | -2.4% | 14.58% | -14.7% |
| DD | DUPONT DE NEMOURS INC | $167,522,000 | +4.4% | 3,019,508 | 0.0% | 13.67% | -15.2% | |
| WFC | New | WELLS FARGO CO NEW | $103,049,000 | – | 4,383,210 | +100.0% | 8.41% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $94,473,000 | -21.0% | 5,179,439 | -16.4% | 7.71% | -35.8% |
| NXPI | NXP SEMICONDUCTORS N V | $73,014,000 | +9.4% | 585,000 | 0.0% | 5.96% | -11.1% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $49,661,000 | +19.4% | 2,240,000 | +21.5% | 4.05% | -3.0% |
| WW | WW INTL INC | $48,009,000 | -25.7% | 2,544,205 | 0.0% | 3.92% | -39.6% | |
| WFC | New | WELLS FARGO CO NEWcall | $47,648,000 | – | 2,026,700 | +100.0% | 3.89% | – |
| HYG | New | ISHARES TRput | $41,296,000 | – | 492,200 | +100.0% | 3.37% | – |
| PCG | Buy | PG&E CORP | $37,560,000 | +6.2% | 4,000,000 | +0.3% | 3.06% | -13.7% |
| BK | BANK NEW YORK MELLON CORP | $24,897,000 | -11.1% | 725,000 | 0.0% | 2.03% | -27.9% | |
| XERS | XERIS PHARMACEUTICALS INC | $24,743,000 | +122.9% | 4,172,459 | 0.0% | 2.02% | +81.1% | |
| HDS | New | HD SUPPLY HLDGS INC | $20,620,000 | – | 500,000 | +100.0% | 1.68% | – |
| MIC | MACQUARIE INFRASTRUCTURE COR | $18,400,000 | -12.4% | 684,278 | 0.0% | 1.50% | -28.9% | |
| NVT | New | NVENT ELECTRIC PLC | $17,690,000 | – | 1,000,000 | +100.0% | 1.44% | – |
| WB | New | WEIBO CORPsponsored adr | $14,579,000 | – | 400,200 | +100.0% | 1.19% | – |
| New | XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | $14,444,000 | – | 7,450,000 | +100.0% | 1.18% | – | |
| MPC | MARATHON PETE CORP | $13,238,000 | -21.5% | 451,201 | 0.0% | 1.08% | -36.3% | |
| DISH | DISH NETWORK CORPORATIONcl a | $11,856,000 | -15.9% | 408,399 | 0.0% | 0.97% | -31.7% | |
| ANAB | ANAPTYSBIO INC | $7,779,000 | -34.0% | 527,404 | 0.0% | 0.64% | -46.4% | |
| CIX | Sell | COMPX INTL INCcl a | $5,402,000 | -4.0% | 361,327 | -11.2% | 0.44% | -21.9% |
| CARS | Sell | CARS COM INC | $4,040,000 | -29.9% | 500,000 | -50.0% | 0.33% | -43.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,349,000 | -70.1% | 125,000 | -70.1% | 0.11% | -75.7% |
| PK | Sell | PARK HOTELS RESORTS INC | $999,000 | -84.5% | 100,000 | -84.6% | 0.08% | -87.3% |
| BHR | BRAEMAR HOTELS & RESORTS INC | $65,000 | -12.2% | 25,951 | 0.0% | 0.01% | -28.6% | |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -75,000 | -100.0% | -0.11% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -85,569 | -100.0% | -0.16% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -110,198 | -100.0% | -0.25% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -7,315,968 | -100.0% | -4.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.