Sessa Capital IM as of June 30, 2016
Portfolio Holdings for Sessa Capital IM
Sessa Capital IM holds 28 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chemours (CC) | 21.5 | $72M | 8.7M | 8.24 | |
| Citizens Financial (CFG) | 11.0 | $37M | 1.8M | 19.98 | |
| Pjt Partners (PJT) | 10.3 | $35M | 1.5M | 23.00 | |
| Ashford Hospitality Prime In | 9.8 | $33M | 2.3M | 14.14 | |
| Ally Financial (ALLY) | 8.2 | $27M | 1.6M | 17.07 | |
| Whitewave Foods | 8.0 | $27M | 569k | 46.94 | |
| Ambac Finl (AMBC) | 3.9 | $13M | 801k | 16.46 | |
| Meredith Corporation | 3.1 | $10M | 199k | 51.91 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.8 | $9.4M | 305k | 30.87 | |
| News Corp Class B cos (NWS) | 2.6 | $8.9M | 760k | 11.67 | |
| Tier Reit | 2.0 | $6.7M | 438k | 15.33 | |
| Expedia (EXPE) | 2.0 | $6.6M | 62k | 106.30 | |
| Sunedison Semiconductor | 1.9 | $6.3M | 1.1M | 5.93 | |
| News (NWSA) | 1.8 | $5.9M | 522k | 11.35 | |
| Cable One (CABO) | 1.7 | $5.8M | 11k | 511.43 | |
| CompX International (CIX) | 1.5 | $5.0M | 432k | 11.50 | |
| Sears Hometown and Outlet Stores | 1.2 | $4.1M | 613k | 6.74 | |
| Carmike Cinemas | 1.2 | $4.1M | 136k | 30.12 | |
| Liberty Global | 1.0 | $3.2M | 100k | 32.49 | |
| Liberty Global | 1.0 | $3.2M | 100k | 32.26 | |
| Tower International | 0.9 | $2.9M | 142k | 20.58 | |
| Veeco Instruments (VECO) | 0.7 | $2.5M | 150k | 16.56 | |
| Ocean Shore Holding | 0.7 | $2.4M | 139k | 16.96 | |
| Quorum Health | 0.5 | $1.7M | 160k | 10.71 | |
| Motorola Solutions (MSI) | 0.4 | $1.3M | 20k | 65.95 | |
| Otelco Inc cl a | 0.2 | $521k | 124k | 4.20 | |
| Ashford (AINC) | 0.1 | $426k | 8.5k | 50.06 | |
| Nuvectra | 0.1 | $404k | 55k | 7.40 |
