Sessa Capital IM as of Dec. 31, 2017
Portfolio Holdings for Sessa Capital IM
Sessa Capital IM holds 27 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 33.1 | $278M | 4.5M | 61.28 | |
| Jbg Smith Properties (JBGS) | 9.0 | $76M | 2.2M | 34.73 | |
| Pjt Partners (PJT) | 7.8 | $65M | 1.4M | 45.60 | |
| Ally Financial (ALLY) | 6.9 | $58M | 2.0M | 29.16 | |
| Versum Matls | 6.2 | $52M | 1.4M | 37.85 | |
| Cars (CARS) | 6.1 | $51M | 1.8M | 28.84 | |
| Dell Technologies Inc Class V equity | 5.6 | $47M | 581k | 81.28 | |
| Brighthouse Finl (BHF) | 4.4 | $37M | 625k | 58.64 | |
| Ambac Finl (AMBC) | 3.8 | $32M | 2.0M | 15.98 | |
| 3.4 | $29M | 1.2M | 24.01 | ||
| Ashford Hospitality Prime In | 2.6 | $22M | 2.2M | 9.73 | |
| Altaba | 2.2 | $19M | 266k | 69.85 | |
| PG&E Corporation (PCG) | 2.1 | $18M | 400k | 44.83 | |
| Conduent Incorporate (CNDT) | 1.0 | $8.1M | 500k | 16.16 | |
| Aptevo Therapeutics Inc apvo | 0.8 | $6.9M | 1.6M | 4.24 | |
| Dex (DXCM) | 0.8 | $6.8M | 119k | 57.39 | |
| CompX International (CIX) | 0.7 | $5.7M | 432k | 13.30 | |
| Quality Care Properties | 0.7 | $5.6M | 407k | 13.81 | |
| Wesco Aircraft Holdings | 0.7 | $5.5M | 738k | 7.40 | |
| Chimerix (CMRX) | 0.5 | $4.4M | 940k | 4.63 | |
| Rubicon Proj | 0.5 | $4.2M | 2.3M | 1.87 | |
| Adverum Biotechnologies | 0.3 | $2.2M | 639k | 3.50 | |
| Otelco Inc cl a | 0.2 | $1.7M | 124k | 13.35 | |
| Secureworks Corp Cl A (SCWX) | 0.2 | $1.6M | 186k | 8.87 | |
| Lsc Communications | 0.2 | $1.4M | 95k | 15.15 | |
| Sears Hometown and Outlet Stores | 0.1 | $600k | 231k | 2.60 | |
| Vectrus (VVX) | 0.1 | $423k | 14k | 30.88 |
