Sessa Capital IM as of Dec. 31, 2015
Portfolio Holdings for Sessa Capital IM
Sessa Capital IM holds 25 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citizens Financial (CFG) | 16.3 | $44M | 1.7M | 26.19 | |
| Ashford Hospitality Prime In | 12.4 | $34M | 2.3M | 14.50 | |
| Pjt Partners (PJT) | 11.3 | $31M | 1.1M | 28.29 | |
| Chemours (CC) | 10.8 | $29M | 5.5M | 5.36 | |
| Ally Financial (ALLY) | 7.8 | $21M | 1.1M | 18.64 | |
| Tier Reit | 4.6 | $12M | 844k | 14.75 | |
| Ambac Finl (AMBC) | 4.1 | $11M | 801k | 14.09 | |
| News Corp Class B cos (NWS) | 3.9 | $11M | 760k | 13.96 | |
| Sunedison Semiconductor | 3.4 | $9.2M | 1.2M | 7.84 | |
| Motorola Solutions (MSI) | 3.1 | $8.6M | 125k | 68.45 | |
| Four Corners Ppty Tr (FCPT) | 3.1 | $8.5M | 350k | 24.16 | |
| Maxim Integrated Products | 2.9 | $8.0M | 211k | 38.00 | |
| Expedia (EXPE) | 2.8 | $7.7M | 62k | 124.29 | |
| News (NWSA) | 2.6 | $7.0M | 522k | 13.36 | |
| Cable One (CABO) | 2.6 | $7.0M | 16k | 433.65 | |
| CompX International (CIX) | 1.8 | $4.9M | 432k | 11.40 | |
| Sears Hometown and Outlet Stores | 1.8 | $4.9M | 613k | 8.00 | |
| Ocean Shore Holding | 1.3 | $3.5M | 204k | 17.15 | |
| Yelp Inc cl a (YELP) | 1.0 | $2.8M | 98k | 28.80 | |
| Coty Inc Cl A (COTY) | 0.7 | $1.9M | 73k | 25.63 | |
| Ashford (AINC) | 0.5 | $1.4M | 27k | 53.25 | |
| Central Gold-Trust | 0.5 | $1.2M | 32k | 37.69 | |
| Otelco Inc cl a | 0.3 | $872k | 124k | 7.03 | |
| Agilysys (AGYS) | 0.3 | $790k | 79k | 9.99 | |
| Varonis Sys (VRNS) | 0.3 | $707k | 38k | 18.81 |
