$2.64 Billion is the total value of Sessa Capital IM, L.P.'s 38 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQH | EQUITABLE HLDGS INC | $175,981,822 | -11.5% | 6,931,147 | 0.0% | 6.68% | -45.4% | |
| GTXAP | GARRETT MOTION INCpfd conv ser a | $147,506,294 | +2.2% | 16,592,384 | 0.0% | 5.60% | -37.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $124,116,113 | -12.3% | 1,349,675 | 0.0% | 4.71% | -45.9% | |
| AIV | APARTMENT INVT & MGMT COcl a | $76,377,411 | +8.0% | 9,932,043 | 0.0% | 2.90% | -33.4% | |
| USFD | US FOODS HLDG CORP | $54,677,517 | +8.6% | 1,480,171 | 0.0% | 2.07% | -33.0% | |
| GTX | GARRETT MOTION INC | $52,947,483 | +0.5% | 6,912,204 | 0.0% | 2.01% | -38.0% | |
| COREBRIDGE FINL INC | $27,268,475 | -20.1% | 1,702,152 | 0.0% | 1.04% | -50.7% | ||
| CC | CHEMOURS CO | $24,512,387 | -2.2% | 818,717 | 0.0% | 0.93% | -39.7% | |
| NXPI | NXP SEMICONDUCTORS N V | $20,895,083 | +18.0% | 112,053 | 0.0% | 0.79% | -27.2% | |
| PYPL | PAYPAL HLDGS INC | $7,594,000 | +6.6% | 100,000 | 0.0% | 0.29% | -34.2% | |
| ROG | ROGERS CORP | $5,740,152 | +36.9% | 35,123 | 0.0% | 0.22% | -15.5% | |
| MGNX | MACROGENICS INC | $1,755,675 | +6.9% | 244,864 | 0.0% | 0.07% | -33.7% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $100,171 | -6.1% | 25,951 | 0.0% | 0.00% | -42.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.