Sessa Capital IM as of Sept. 30, 2018
Portfolio Holdings for Sessa Capital IM
Sessa Capital IM holds 22 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 12.3 | $94M | 1.5M | 62.08 | |
| PG&E Corporation (PCG) | 9.9 | $76M | 1.7M | 46.01 | |
| Jbg Smith Properties (JBGS) | 9.6 | $74M | 2.0M | 36.83 | |
| Altice Usa Inc cl a (ATUS) | 8.3 | $64M | 3.5M | 18.14 | |
| Versum Matls | 6.9 | $53M | 1.5M | 36.01 | |
| Ally Financial (ALLY) | 6.9 | $53M | 2.0M | 26.45 | |
| Axa Equitable Hldgs | 6.4 | $49M | 2.3M | 21.45 | |
| Cars (CARS) | 6.3 | $48M | 1.8M | 27.61 | |
| Pjt Partners (PJT) | 5.7 | $44M | 835k | 52.35 | |
| Entercom Communications | 5.4 | $41M | 5.2M | 7.90 | |
| 4.5 | $34M | 1.2M | 28.46 | ||
| Groupon | 4.1 | $31M | 8.3M | 3.77 | |
| Braemar Hotels And Resorts (BHR) | 3.0 | $23M | 2.0M | 11.77 | |
| Nxp Semiconductors N V (NXPI) | 3.0 | $23M | 270k | 85.50 | |
| Ambac Finl (AMBC) | 2.6 | $20M | 963k | 20.42 | |
| Tesla Motors (TSLA) | 1.2 | $9.2M | 35k | 264.77 | |
| Campbell Soup Company (CPB) | 1.2 | $9.0M | 244k | 36.63 | |
| Rubicon Proj | 0.9 | $6.6M | 1.8M | 3.60 | |
| CompX International (CIX) | 0.8 | $5.9M | 432k | 13.60 | |
| Imperva | 0.7 | $5.1M | 110k | 46.45 | |
| Aptevo Therapeutics Inc apvo | 0.5 | $3.6M | 707k | 5.08 | |
| Chimerix (CMRX) | 0.0 | $185k | 48k | 3.88 |
