Sessa Capital IM as of June 30, 2018
Portfolio Holdings for Sessa Capital IM
Sessa Capital IM holds 25 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 26.1 | $256M | 4.6M | 55.34 | |
| PG&E Corporation (PCG) | 9.2 | $91M | 2.1M | 42.56 | |
| Jbg Smith Properties (JBGS) | 8.0 | $78M | 2.1M | 36.47 | |
| Altice Usa Inc cl a (ATUS) | 6.1 | $60M | 3.5M | 17.06 | |
| Dell Technologies Inc Class V equity | 5.6 | $55M | 650k | 84.58 | |
| Versum Matls | 5.6 | $55M | 1.5M | 37.15 | |
| 5.3 | $53M | 1.2M | 43.67 | ||
| Ally Financial (ALLY) | 5.3 | $52M | 2.0M | 26.27 | |
| Cars (CARS) | 5.1 | $50M | 1.8M | 28.39 | |
| Pjt Partners (PJT) | 4.8 | $47M | 875k | 53.39 | |
| Axa Equitable Hldgs | 4.0 | $39M | 1.9M | 20.61 | |
| Entercom Communications | 3.8 | $37M | 4.9M | 7.55 | |
| Braemar Hotels And Resorts (BHR) | 2.6 | $25M | 2.2M | 11.42 | |
| Ambac Finl (AMBC) | 2.2 | $22M | 1.1M | 19.85 | |
| Altaba | 2.0 | $20M | 266k | 73.21 | |
| Akorn | 0.7 | $7.1M | 425k | 16.59 | |
| Rubicon Proj | 0.7 | $6.4M | 2.3M | 2.85 | |
| CompX International (CIX) | 0.6 | $5.7M | 432k | 13.20 | |
| Imperva | 0.5 | $5.3M | 110k | 48.25 | |
| Social Cap Hedosophia Hldgs cl a | 0.5 | $4.7M | 472k | 10.05 | |
| Groupon | 0.4 | $4.3M | 1.0M | 4.30 | |
| Brighthouse Finl (BHF) | 0.4 | $3.6M | 90k | 40.06 | |
| Comscore | 0.3 | $2.8M | 128k | 21.80 | |
| Aptevo Therapeutics Inc apvo | 0.3 | $2.6M | 520k | 4.99 | |
| Chimerix (CMRX) | 0.2 | $2.2M | 456k | 4.76 |
