Sessa Capital IM as of Dec. 31, 2018
Portfolio Holdings for Sessa Capital IM
Sessa Capital IM holds 19 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axa Equitable Hldgs | 15.3 | $108M | 6.5M | 16.63 | |
| Altice Usa Inc cl a (ATUS) | 13.8 | $98M | 5.9M | 16.52 | |
| Jbg Smith Properties (JBGS) | 11.5 | $81M | 2.3M | 34.81 | |
| Garrett Motion (GTX) | 10.1 | $71M | 5.8M | 12.34 | |
| Ally Financial (ALLY) | 9.8 | $69M | 3.0M | 22.66 | |
| Bristol Myers Squibb (BMY) | 6.4 | $45M | 869k | 51.98 | |
| Versum Matls | 5.8 | $41M | 1.5M | 27.72 | |
| Cars (CARS) | 5.4 | $38M | 1.8M | 21.50 | |
| Nxp Semiconductors N V (NXPI) | 4.8 | $34M | 460k | 73.28 | |
| Entercom Communications | 4.2 | $30M | 5.2M | 5.71 | |
| Pjt Partners (PJT) | 3.8 | $26M | 681k | 38.76 | |
| Groupon | 3.2 | $22M | 7.0M | 3.20 | |
| Braemar Hotels And Resorts (BHR) | 1.7 | $12M | 1.4M | 8.93 | |
| Tesla Motors (TSLA) | 1.6 | $12M | 35k | 332.79 | |
| Ambac Finl (AMBC) | 0.9 | $6.2M | 360k | 17.24 | |
| CompX International (CIX) | 0.8 | $5.9M | 432k | 13.61 | |
| Rubicon Proj | 0.5 | $3.5M | 950k | 3.73 | |
| Aptevo Therapeutics Inc apvo | 0.2 | $1.3M | 1.0M | 1.27 | |
| PG&E Corporation (PCG) | 0.1 | $601k | 25k | 23.75 |
