Sessa Capital IM as of Sept. 30, 2016
Portfolio Holdings for Sessa Capital IM
Sessa Capital IM holds 29 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chemours (CC) | 27.6 | $125M | 7.8M | 16.00 | |
| Spdr S&p 500 Etf (SPY) | 14.4 | $65M | 300k | 216.30 | |
| Citizens Financial (CFG) | 10.1 | $45M | 1.8M | 24.71 | |
| Pjt Partners (PJT) | 9.2 | $42M | 1.5M | 27.27 | |
| Ashford Hospitality Prime In | 7.0 | $32M | 2.2M | 14.10 | |
| Ally Financial (ALLY) | 6.9 | $31M | 1.6M | 19.47 | |
| Dell Technologies Inc Class V equity | 6.2 | $28M | 581k | 47.80 | |
| Ambac Finl (AMBC) | 3.3 | $15M | 801k | 18.39 | |
| Sunedison Semiconductor | 1.9 | $8.5M | 744k | 11.39 | |
| Expedia (EXPE) | 1.6 | $7.2M | 62k | 116.72 | |
| Tier Reit | 1.5 | $6.8M | 438k | 15.44 | |
| Versum Matls | 1.3 | $5.9M | 262k | 22.70 | |
| News Corp Class B cos (NWS) | 1.2 | $5.5M | 388k | 14.22 | |
| CompX International (CIX) | 1.1 | $5.0M | 432k | 11.58 | |
| News (NWSA) | 0.9 | $3.9M | 280k | 13.98 | |
| VMware | 0.8 | $3.7M | 50k | 73.36 | |
| Sears Hometown and Outlet Stores | 0.7 | $3.0M | 613k | 4.93 | |
| Veeco Instruments (VECO) | 0.7 | $2.9M | 150k | 19.63 | |
| Liberty Global | 0.6 | $2.8M | 100k | 28.05 | |
| Liberty Global | 0.6 | $2.8M | 100k | 27.59 | |
| Ensign (ENSG) | 0.6 | $2.7M | 133k | 20.13 | |
| Quorum Health | 0.6 | $2.6M | 415k | 6.27 | |
| Aptevo Therapeutics Inc apvo | 0.6 | $2.5M | 975k | 2.56 | |
| Air Methods Corporation | 0.3 | $1.6M | 50k | 31.50 | |
| Infinera (INFN) | 0.1 | $551k | 61k | 9.03 | |
| Otelco Inc cl a | 0.1 | $531k | 124k | 4.28 | |
| Ashford (AINC) | 0.1 | $406k | 8.5k | 47.71 | |
| Nuvectra | 0.1 | $378k | 55k | 6.92 | |
| Vectrus (VVX) | 0.1 | $274k | 18k | 15.21 |
