$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | New | WELLS FARGO CO NEW | $103,049,000 | – | 4,383,210 | +100.0% | 8.41% | – |
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% | – |
HDS | New | HD SUPPLY HLDGS INC | $20,620,000 | – | 500,000 | +100.0% | 1.68% | – |
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% | – |
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.