$2.6 Billion is the total value of Sessa Capital IM, L.P.'s 29 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GME | New | GAMESTOP CORP NEWput | $351,755,000 | – | 1,853,100 | +100.0% | 13.56% | – |
| QQQ | New | INVESCO QQQ TRput | $287,217,000 | – | 900,000 | +100.0% | 11.07% | – |
| TSLA | New | TESLA INCput | $133,586,000 | – | 200,000 | +100.0% | 5.15% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $96,895,000 | – | 694,043 | +100.0% | 3.73% | – |
| IWO | New | ISHARES TRput | $57,141,000 | – | 190,000 | +100.0% | 2.20% | – |
| PRMW | New | PRIMO WATER CORPORATION | $32,228,000 | – | 1,982,040 | +100.0% | 1.24% | – |
| BLUE | New | BLUEBIRD BIO INC | $26,381,000 | – | 875,000 | +100.0% | 1.02% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVput | $7,480,000 | – | 322,700 | +100.0% | 0.29% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,521,000 | – | 58,106 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.