Sessa Capital IM as of Sept. 30, 2015
Portfolio Holdings for Sessa Capital IM
Sessa Capital IM holds 31 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citizens Financial (CFG) | 15.3 | $39M | 1.6M | 23.86 | |
| Spdr S&p 500 Etf (SPY) | 15.0 | $38M | 200k | 191.63 | |
| Ashford Hospitality Prime In | 11.3 | $29M | 2.1M | 14.03 | |
| Chemours (CC) | 10.1 | $26M | 4.0M | 6.47 | |
| Ally Financial (ALLY) | 7.8 | $20M | 984k | 20.38 | |
| News Corp Class B cos (NWS) | 5.0 | $13M | 1.0M | 12.82 | |
| Tier Reit | 4.4 | $11M | 759k | 14.72 | |
| Sunedison Semiconductor | 3.9 | $9.9M | 944k | 10.54 | |
| Ambac Finl (AMBC) | 3.1 | $8.0M | 550k | 14.47 | |
| News (NWSA) | 3.1 | $7.9M | 622k | 12.62 | |
| Cable One (CABO) | 2.9 | $7.4M | 18k | 419.44 | |
| Sears Hometown and Outlet Stores | 2.5 | $6.5M | 817k | 8.01 | |
| Ocwen Financial Corporation | 2.1 | $5.4M | 803k | 6.71 | |
| CompX International (CIX) | 1.9 | $4.7M | 432k | 10.99 | |
| Coty Inc Cl A (COTY) | 1.7 | $4.2M | 157k | 27.06 | |
| Motorola Solutions (MSI) | 1.6 | $4.1M | 60k | 68.38 | |
| Ocean Shore Holding | 1.3 | $3.3M | 204k | 16.08 | |
| Dominion Diamond Corp foreign | 0.9 | $2.4M | 224k | 10.68 | |
| Yelp Inc cl a (YELP) | 0.8 | $2.1M | 98k | 21.66 | |
| Agilysys (AGYS) | 0.8 | $1.9M | 173k | 11.12 | |
| EMC Corporation | 0.7 | $1.8M | 75k | 24.16 | |
| Ashford (AINC) | 0.7 | $1.7M | 27k | 63.44 | |
| General Motors Company (GM) | 0.6 | $1.5M | 50k | 30.02 | |
| Msci (MSCI) | 0.6 | $1.5M | 25k | 59.48 | |
| Central Gold-Trust | 0.5 | $1.3M | 32k | 39.67 | |
| Blucora | 0.4 | $950k | 69k | 13.77 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $749k | 14k | 52.19 | |
| Otelco Inc cl a | 0.3 | $721k | 124k | 5.81 | |
| Rcs Cap | 0.3 | $679k | 839k | 0.81 | |
| Shutterfly | 0.2 | $533k | 15k | 35.77 | |
| Windstream Holdings | 0.1 | $262k | 43k | 6.13 |
