Sessa Capital IM as of March 31, 2018
Portfolio Holdings for Sessa Capital IM
Sessa Capital IM holds 25 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 34.0 | $320M | 5.1M | 63.25 | |
| PG&E Corporation (PCG) | 10.8 | $102M | 2.3M | 43.93 | |
| Jbg Smith Properties (JBGS) | 7.8 | $74M | 2.2M | 33.71 | |
| Pjt Partners (PJT) | 6.2 | $59M | 1.2M | 50.10 | |
| Ally Financial (ALLY) | 5.8 | $54M | 2.0M | 27.15 | |
| Versum Matls | 5.5 | $52M | 1.4M | 37.63 | |
| Cars (CARS) | 5.3 | $50M | 1.8M | 28.33 | |
| Dell Technologies Inc Class V equity | 5.0 | $48M | 650k | 73.21 | |
| 3.7 | $35M | 1.2M | 29.01 | ||
| Ambac Finl (AMBC) | 3.3 | $31M | 2.0M | 15.68 | |
| Ashford Hospitality Prime In | 2.3 | $22M | 2.2M | 9.72 | |
| Altaba | 2.1 | $20M | 266k | 74.04 | |
| Brighthouse Finl (BHF) | 1.9 | $18M | 350k | 51.40 | |
| Entercom Communications | 1.5 | $15M | 1.5M | 9.65 | |
| Akorn | 0.8 | $8.0M | 425k | 18.71 | |
| Aptevo Therapeutics Inc apvo | 0.7 | $6.3M | 1.9M | 3.27 | |
| CompX International (CIX) | 0.6 | $6.0M | 432k | 13.80 | |
| Chimerix (CMRX) | 0.5 | $4.9M | 940k | 5.20 | |
| Imperva | 0.5 | $4.7M | 110k | 43.30 | |
| Social Cap Hedosophia Hldgs cl a | 0.5 | $4.7M | 472k | 10.03 | |
| Rubicon Proj | 0.4 | $4.1M | 2.3M | 1.80 | |
| Celestica (CLS) | 0.3 | $2.6M | 250k | 10.35 | |
| Otelco Inc cl a | 0.2 | $1.8M | 124k | 14.90 | |
| Secureworks Corp Cl A (SCWX) | 0.2 | $1.5M | 186k | 8.08 | |
| Sears Hometown and Outlet Stores | 0.1 | $692k | 231k | 3.00 |
