Sessa Capital IM as of Sept. 30, 2017
Portfolio Holdings for Sessa Capital IM
Sessa Capital IM holds 36 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 33.2 | $302M | 4.7M | 63.74 | |
| Brighthouse Finl (BHF) | 7.0 | $64M | 1.1M | 60.80 | |
| Pjt Partners (PJT) | 6.2 | $56M | 1.5M | 38.31 | |
| Versum Matls | 5.9 | $53M | 1.4M | 38.82 | |
| Ally Financial (ALLY) | 5.9 | $53M | 2.2M | 24.26 | |
| Jbg Smith Properties (JBGS) | 5.4 | $49M | 1.4M | 34.21 | |
| Cars (CARS) | 5.2 | $48M | 1.8M | 26.61 | |
| Dell Technologies Inc Class V equity | 4.9 | $45M | 581k | 77.21 | |
| PowerShares QQQ Trust, Series 1 | 4.8 | $44M | 300k | 145.45 | |
| 2.3 | $21M | 1.3M | 16.88 | ||
| Ashford Hospitality Prime In | 2.3 | $21M | 2.2M | 9.50 | |
| Altaba | 1.9 | $18M | 266k | 66.24 | |
| Dex (DXCM) | 1.6 | $15M | 300k | 48.93 | |
| Citizens Financial (CFG) | 1.2 | $11M | 300k | 37.87 | |
| Ambac Finl (AMBC) | 1.1 | $10M | 602k | 17.26 | |
| Expedia (EXPE) | 1.0 | $8.9M | 62k | 143.94 | |
| Rubicon Proj | 1.0 | $8.8M | 2.3M | 3.89 | |
| Conduent Incorporate (CNDT) | 0.9 | $8.6M | 549k | 15.67 | |
| Vectrus (VVX) | 0.8 | $7.6M | 247k | 30.84 | |
| Wesco Aircraft Holdings | 0.8 | $6.9M | 738k | 9.40 | |
| CompX International (CIX) | 0.7 | $6.6M | 432k | 15.25 | |
| Quality Care Properties | 0.7 | $6.3M | 407k | 15.50 | |
| Chimerix (CMRX) | 0.5 | $4.9M | 940k | 5.25 | |
| Gnc Holdings Inc Cl A | 0.5 | $4.4M | 500k | 8.84 | |
| Aptevo Therapeutics Inc apvo | 0.5 | $4.4M | 1.9M | 2.29 | |
| News Corp Class B cos (NWS) | 0.5 | $4.3M | 313k | 13.65 | |
| Lsc Communications | 0.5 | $4.2M | 257k | 16.51 | |
| Tribune Co New Cl A | 0.5 | $4.1M | 100k | 40.86 | |
| News (NWSA) | 0.4 | $3.6M | 274k | 13.26 | |
| Cedar Shopping Centers | 0.3 | $2.9M | 522k | 5.62 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.8M | 50k | 55.16 | |
| Secureworks Corp Cl A (SCWX) | 0.3 | $2.4M | 197k | 12.35 | |
| Adverum Biotechnologies | 0.3 | $2.3M | 639k | 3.65 | |
| Greenhill & Co | 0.2 | $1.5M | 92k | 16.60 | |
| Sears Hometown and Outlet Stores | 0.2 | $1.4M | 567k | 2.55 | |
| Otelco Inc cl a | 0.1 | $1.2M | 124k | 9.45 |
