Sessa Capital IM as of March 31, 2015
Portfolio Holdings for Sessa Capital IM
Sessa Capital IM holds 27 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citizens Financial (CFG) | 19.5 | $44M | 1.8M | 24.13 | |
| Lamar Advertising Co-a (LAMR) | 10.2 | $23M | 383k | 59.27 | |
| One Gas (OGS) | 8.8 | $20M | 455k | 43.23 | |
| Ally Financial (ALLY) | 8.0 | $18M | 854k | 20.98 | |
| Xenia Hotels & Resorts (XHR) | 7.7 | $17M | 753k | 22.75 | |
| News Corp Class B cos (NWS) | 7.1 | $16M | 1.0M | 15.87 | |
| Dominion Diamond Corp foreign | 5.1 | $11M | 662k | 17.09 | |
| Ambac Finl (AMBC) | 4.8 | $11M | 447k | 24.20 | |
| News (NWSA) | 4.5 | $10M | 622k | 16.01 | |
| Ocwen Financial Corporation | 3.1 | $7.0M | 853k | 8.26 | |
| Central Gold-Trust | 2.6 | $5.9M | 147k | 40.29 | |
| CompX International (CIX) | 2.2 | $4.9M | 432k | 11.36 | |
| Blucora | 2.0 | $4.5M | 330k | 13.66 | |
| Sunedison Semiconductor | 2.0 | $4.5M | 173k | 25.82 | |
| EMC Corporation | 1.7 | $3.8M | 150k | 25.56 | |
| Sears Hometown and Outlet Stores | 1.5 | $3.4M | 444k | 7.72 | |
| Shutterfly | 1.5 | $3.4M | 75k | 45.24 | |
| Ashford (AINC) | 1.4 | $3.2M | 27k | 118.75 | |
| Agilysys (AGYS) | 1.3 | $3.0M | 305k | 9.84 | |
| Ocean Shore Holding | 1.3 | $3.0M | 204k | 14.73 | |
| Vistaoutdoor (VSTO) | 1.1 | $2.6M | 60k | 42.82 | |
| General Motors Company (GM) | 0.8 | $1.9M | 50k | 37.50 | |
| Ashford Hospitality Prime In | 0.4 | $965k | 58k | 16.77 | |
| Procera Networks | 0.4 | $802k | 85k | 9.39 | |
| Fortinet (FTNT) | 0.3 | $656k | 19k | 34.95 | |
| Otelco Inc cl a | 0.3 | $619k | 124k | 4.99 | |
| Symmetry Surgical | 0.1 | $294k | 40k | 7.32 |
