$1.56 Billion is the total value of Sessa Capital IM, L.P.'s 23 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CC | Sell | CHEMOURS CO | $234,814,000 | +14.8% | 9,472,110 | -3.2% | 15.02% | -10.0% |
| CTVA | Sell | CORTEVA INC | $233,602,000 | +30.8% | 6,033,100 | -2.7% | 14.94% | +2.5% |
| WFC | Buy | WELLS FARGO CO NEW | $168,260,000 | +63.3% | 5,575,210 | +27.2% | 10.76% | +28.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $161,775,000 | -3.4% | 2,275,000 | -24.7% | 10.35% | -24.3% |
| WFC | Buy | WELLS FARGO CO NEWcall | $136,616,000 | +186.7% | 4,526,700 | +123.4% | 8.74% | +124.8% |
| EQH | Sell | EQUITABLE HLDGS INC | $127,040,000 | +34.5% | 4,964,439 | -4.2% | 8.13% | +5.4% |
| NXPI | NXP SEMICONDUCTORS N V | $93,021,000 | +27.4% | 585,000 | 0.0% | 5.95% | -0.1% | |
| ETSY | New | ETSY INCput | $79,953,000 | – | 449,400 | +100.0% | 5.12% | – |
| AXTA | AXALTA COATING SYS LTD | $63,952,000 | +28.8% | 2,240,000 | 0.0% | 4.09% | +1.0% | |
| WW | WW INTL INC | $62,079,000 | +29.3% | 2,544,205 | 0.0% | 3.97% | +1.4% | |
| PCG | Sell | PG&E CORP | $40,495,000 | +7.8% | 3,250,000 | -18.8% | 2.59% | -15.5% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $31,730,000 | – | 6,009,410 | +100.0% | 2.03% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $25,619,000 | +44.8% | 1,100,000 | +10.0% | 1.64% | +13.6% |
| XERS | XERIS PHARMACEUTICALS INC | $20,528,000 | -17.0% | 4,172,459 | 0.0% | 1.31% | -35.0% | |
| VREX | New | VAREX IMAGING CORP | $20,261,000 | – | 1,214,705 | +100.0% | 1.30% | – |
| WB | WEIBO CORPsponsored adr | $16,404,000 | +12.5% | 400,200 | 0.0% | 1.05% | -11.8% | |
| DISH | DISH NETWORK CORPORATIONcl a | $13,208,000 | +11.4% | 408,399 | 0.0% | 0.84% | -12.6% | |
| XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | $13,103,000 | -9.3% | 7,450,000 | 0.0% | 0.84% | -28.9% | ||
| GLPG | New | GALAPAGOS NVspon adr | $8,116,000 | – | 82,000 | +100.0% | 0.52% | – |
| CIX | Sell | COMPX INTL INCcl a | $5,002,000 | -7.4% | 351,524 | -2.7% | 0.32% | -27.4% |
| CARS | Sell | CARS COM INC | $3,770,000 | -6.7% | 333,641 | -33.3% | 0.24% | -27.0% |
| ANAB | Sell | ANAPTYSBIO INC | $3,584,000 | -53.9% | 166,700 | -68.4% | 0.23% | -63.9% |
| BHR | BRAEMAR HOTELS & RESORTS INC | $120,000 | +84.6% | 25,951 | 0.0% | 0.01% | +60.0% | |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -100,000 | -100.0% | -0.08% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -125,000 | -100.0% | -0.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -451,201 | -100.0% | -1.08% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -684,278 | -100.0% | -1.50% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -500,000 | -100.0% | -1.68% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -725,000 | -100.0% | -2.03% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -492,200 | -100.0% | -3.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.