$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 36.4% .
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% |
EQH | Sell | EQUITABLE HLDGS INC | $94,473,000 | -21.0% | 5,179,439 | -16.4% | 7.71% | -35.8% |
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% |
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.