Sessa Capital IM as of March 31, 2016
Portfolio Holdings for Sessa Capital IM
Sessa Capital IM holds 29 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 38.2 | $185M | 900k | 205.52 | |
| Chemours (CC) | 12.6 | $61M | 8.7M | 7.00 | |
| Citizens Financial (CFG) | 8.0 | $39M | 1.8M | 20.95 | |
| Pjt Partners (PJT) | 6.5 | $32M | 1.3M | 24.05 | |
| Ally Financial (ALLY) | 6.2 | $30M | 1.6M | 18.72 | |
| Ashford Hospitality Prime In | 5.6 | $27M | 2.3M | 11.67 | |
| Willis Towers Watson (WTW) | 3.3 | $16M | 134k | 118.66 | |
| Ambac Finl (AMBC) | 2.6 | $13M | 801k | 15.80 | |
| News Corp Class B cos (NWS) | 2.1 | $10M | 760k | 13.25 | |
| Axiall | 1.5 | $7.1M | 326k | 21.84 | |
| Sunedison Semiconductor | 1.4 | $6.9M | 1.1M | 6.48 | |
| Expedia (EXPE) | 1.4 | $6.7M | 62k | 107.81 | |
| News (NWSA) | 1.4 | $6.7M | 522k | 12.77 | |
| Tier Reit | 1.2 | $5.9M | 438k | 13.44 | |
| Varonis Sys (VRNS) | 1.1 | $5.2M | 283k | 18.25 | |
| Cable One (CABO) | 1.0 | $4.9M | 11k | 437.11 | |
| Tower International | 1.0 | $4.6M | 170k | 27.20 | |
| CompX International (CIX) | 0.9 | $4.5M | 432k | 10.50 | |
| Sears Hometown and Outlet Stores | 0.8 | $3.9M | 613k | 6.42 | |
| Ocean Shore Holding | 0.7 | $3.6M | 204k | 17.52 | |
| Motorola Solutions (MSI) | 0.6 | $3.0M | 40k | 75.70 | |
| Yelp Inc cl a (YELP) | 0.4 | $1.9M | 98k | 19.88 | |
| Key (KEY) | 0.4 | $1.9M | 169k | 11.04 | |
| CommVault Systems (CVLT) | 0.3 | $1.7M | 39k | 43.18 | |
| Nuvectra | 0.3 | $1.3M | 244k | 5.41 | |
| Otelco Inc cl a | 0.1 | $645k | 124k | 5.20 | |
| Agilysys (AGYS) | 0.1 | $496k | 49k | 10.20 | |
| Ashford (AINC) | 0.1 | $388k | 8.5k | 45.59 | |
| SPDR Gold Trust (GLD) | 0.1 | $259k | 2.2k | 117.73 |
