$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 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO CO NEW | $168,260,000 | +63.3% | 5,575,210 | +27.2% | 10.76% | +28.0% |
| WFC | Buy | WELLS FARGO CO NEWcall | $136,616,000 | +186.7% | 4,526,700 | +123.4% | 8.74% | +124.8% |
| ETSY | New | ETSY INCput | $79,953,000 | – | 449,400 | +100.0% | 5.12% | – |
| 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% |
| VREX | New | VAREX IMAGING CORP | $20,261,000 | – | 1,214,705 | +100.0% | 1.30% | – |
| GLPG | New | GALAPAGOS NVspon adr | $8,116,000 | – | 82,000 | +100.0% | 0.52% | – |
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.