Sessa Capital IM

Latest statistics and disclosures from Sessa Capital IM's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WFC, CC, CTVA, DD, EQH, and represent 67.95% of Sessa Capital IM's stock portfolio.
  • Added to shares of these 6 stocks: WFC (+$111M), ETSY (+$80M), AIV (+$32M), VREX (+$20M), GLPG (+$8.1M), NVT.
  • Started 4 new stock positions in AIV, GLPG, ETSY, VREX.
  • Reduced shares in these 10 stocks: DD (-$53M), HYG (-$41M), BK (-$25M), Hd Supply (-$21M), , , PCG (-$9.3M), CC (-$7.8M), ANAB (-$7.8M), CTVA (-$6.5M).
  • Sold out of its positions in BK, Hd Supply, HST, HYG, MIC, MPC, PK.
  • Sessa Capital IM was a net buyer of stock by $41M.
  • Sessa Capital IM has $1.6B in assets under management (AUM), dropping by 27.54%.
  • Central Index Key (CIK): 0001595849

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Portfolio Holdings for Sessa Capital IM

Companies in the Sessa Capital IM portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company Call Option (WFC) 19.5 $305M +57% 10M 30.18
Chemours (CC) 15.0 $235M -3% 9.5M 24.79
Corteva (CTVA) 14.9 $234M -2% 6.0M 38.72
Dupont De Nemours (DD) 10.3 $162M -24% 2.3M 71.11
Equitable Holdings (EQH) 8.1 $127M -4% 5.0M 25.59
Nxp Semiconductors N V (NXPI) 6.0 $93M 585k 159.01
Etsy Put Option (ETSY) 5.1 $80M NEW 449k 177.91
Axalta Coating Sys (AXTA) 4.1 $64M 2.2M 28.55
Ww Intl (WW) 4.0 $62M 2.5M 24.40
PG&E Corporation (PCG) 2.6 $41M -18% 3.3M 12.46
Apartment Invt & Mgmt Cl A (AIV) 2.0 $32M NEW 6.0M 5.28
Nvent Electric SHS (NVT) 1.6 $26M +10% 1.1M 23.29
Xeris Pharmaceuticals (XERS) 1.3 $21M 4.2M 4.92
Varex Imaging (VREX) 1.3 $20M NEW 1.2M 16.68
Weibo Corp Sponsored Adr (WB) 1.0 $16M 400k 40.99
Dish Network Corporation Cl A (DISH) 0.8 $13M 408k 32.34
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal) 0.8 $13M 7.5M 1.76
Galapagos Nv Spon Adr (GLPG) 0.5 $8.1M NEW 82k 98.98
Compx Intl Cl A (CIX) 0.3 $5.0M -2% 352k 14.23
Cars (CARS) 0.2 $3.8M -33% 334k 11.30
Anaptysbio Inc Common (ANAB) 0.2 $3.6M -68% 167k 21.50
Braemar Hotels And Resorts (BHR) 0.0 $120k 26k 4.62

Past Filings by Sessa Capital IM

SEC 13F filings are viewable for Sessa Capital IM going back to 2014

View all past filings