Sessa Capital IM, L.P. - Q3 2020 holdings

$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 NewWELLS FARGO CO NEW$103,049,0004,383,210
+100.0%
8.41%
WFC NewWELLS FARGO CO NEWcall$47,648,0002,026,700
+100.0%
3.89%
HYG NewISHARES TRput$41,296,000492,200
+100.0%
3.37%
HDS NewHD SUPPLY HLDGS INC$20,620,000500,000
+100.0%
1.68%
NVT NewNVENT ELECTRIC PLC$17,690,0001,000,000
+100.0%
1.44%
WB NewWEIBO CORPsponsored adr$14,579,000400,200
+100.0%
1.19%
NewXERIS PHARMACEUTICALS INCnote 5.000% 7/1$14,444,0007,450,000
+100.0%
1.18%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALLY FINL INC26Q3 202310.1%
COMPX INTL INC25Q4 20202.5%
CHEMOURS CO23Q1 202327.7%
BRAEMAR HOTELS & RESORTS INC22Q3 20233.0%
NXP SEMICONDUCTORS N V21Q3 20237.7%
PJT PARTNERS INC18Q1 202011.3%
CARS COM INC18Q3 20216.4%
GARRETT MOTION INC17Q3 202311.9%
AMBAC FINL GROUP INC17Q4 20184.8%
TESLA MTRS INC15Q3 202371.5%

View Sessa Capital IM, L.P.'s complete holdings history.

Latest filings
TypeFiled
42024-03-06
32024-02-20
13F-HR2024-02-14
42023-11-28
4/A2023-11-15
13F-HR2023-11-14
42023-11-14
42023-10-24
32023-10-10
13F-HR2023-08-14

View Sessa Capital IM, L.P.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1225571000.0 != 1225572000.0)

Export Sessa Capital IM, L.P.'s holdings