Sessa Capital IM as of June 30, 2017
Portfolio Holdings for Sessa Capital IM
Sessa Capital IM holds 41 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 34.0 | $272M | 4.9M | 55.72 | |
| Pjt Partners (PJT) | 7.4 | $59M | 1.5M | 40.22 | |
| Cars (CARS) | 5.9 | $47M | 1.8M | 26.63 | |
| Ally Financial (ALLY) | 5.3 | $43M | 2.0M | 20.90 | |
| Versum Matls | 5.3 | $42M | 1.3M | 32.50 | |
| NVIDIA Corporation (NVDA) | 4.5 | $36M | 250k | 144.56 | |
| Dell Technologies Inc Class V equity | 4.4 | $36M | 581k | 61.11 | |
| General Mills (GIS) | 3.2 | $25M | 456k | 55.40 | |
| Ashford Hospitality Prime In | 2.8 | $23M | 2.2M | 10.29 | |
| PowerShares QQQ Trust, Series 1 | 2.6 | $21M | 150k | 137.64 | |
| Citizens Financial (CFG) | 2.3 | $19M | 523k | 35.68 | |
| Altaba | 1.8 | $15M | 266k | 54.48 | |
| Gnc Holdings Inc Cl A | 1.7 | $14M | 1.6M | 8.43 | |
| PharMerica Corporation | 1.7 | $13M | 511k | 26.25 | |
| Conduent Incorporate (CNDT) | 1.4 | $11M | 700k | 15.94 | |
| Ambac Finl (AMBC) | 1.3 | $10M | 593k | 17.35 | |
| Wesco Aircraft Holdings | 1.2 | $9.7M | 898k | 10.85 | |
| Expedia (EXPE) | 1.1 | $9.2M | 62k | 148.94 | |
| Lsc Communications | 1.1 | $8.6M | 400k | 21.40 | |
| Tribune Co New Cl A | 1.0 | $7.7M | 188k | 40.77 | |
| Tier Reit | 0.9 | $7.4M | 398k | 18.48 | |
| General Motors Company (GM) | 0.9 | $7.0M | 200k | 34.93 | |
| CompX International (CIX) | 0.8 | $6.6M | 432k | 15.20 | |
| Rubicon Proj | 0.8 | $6.6M | 1.3M | 5.14 | |
| Vectrus (VVX) | 0.8 | $6.5M | 200k | 32.32 | |
| Quality Care Properties | 0.8 | $6.2M | 339k | 18.31 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.5M | 100k | 55.41 | |
| Chimerix (CMRX) | 0.6 | $5.1M | 940k | 5.45 | |
| News Corp Class B cos (NWS) | 0.6 | $4.8M | 338k | 14.15 | |
| Cedar Shopping Centers | 0.5 | $4.3M | 879k | 4.85 | |
| Aptevo Therapeutics Inc apvo | 0.5 | $4.0M | 1.9M | 2.07 | |
| News (NWSA) | 0.5 | $3.8M | 280k | 13.70 | |
| New York Reit | 0.3 | $2.2M | 250k | 8.64 | |
| Liberty Global | 0.3 | $2.2M | 100k | 21.77 | |
| Liberty Global | 0.3 | $2.1M | 100k | 21.41 | |
| Secureworks Corp Cl A (SCWX) | 0.2 | $1.8M | 198k | 9.29 | |
| Sears Hometown and Outlet Stores | 0.2 | $1.5M | 567k | 2.70 | |
| Otelco Inc cl a | 0.1 | $930k | 124k | 7.50 | |
| 0.1 | $894k | 50k | 17.88 | ||
| Adverum Biotechnologies | 0.1 | $429k | 172k | 2.50 | |
| Quorum Health | 0.0 | $274k | 66k | 4.15 |
