Sessa Capital IM as of March 31, 2019
Portfolio Holdings for Sessa Capital IM
Sessa Capital IM holds 15 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Axa Equitable Hldgs | 19.0 | $137M | 6.8M | 20.14 | |
Altice Usa Inc cl a (ATUS) | 17.6 | $127M | 5.9M | 21.48 | |
Garrett Motion (GTX) | 11.9 | $86M | 5.8M | 14.73 | |
Jbg Smith Properties (JBGS) | 10.5 | $75M | 1.8M | 41.35 | |
Ally Financial (ALLY) | 8.8 | $63M | 2.3M | 27.49 | |
Cars (CARS) | 8.0 | $57M | 2.5M | 22.80 | |
Nxp Semiconductors N V (NXPI) | 5.7 | $41M | 460k | 88.39 | |
Charter Communications Inc New Cl A cl a (CHTR) | 4.8 | $35M | 100k | 346.91 | |
Tesla Motors (TSLA) | 4.5 | $32M | 115k | 279.86 | |
Entercom Communications | 4.0 | $29M | 5.4M | 5.25 | |
Pjt Partners (PJT) | 2.5 | $18M | 434k | 41.80 | |
Groupon | 1.5 | $11M | 3.1M | 3.55 | |
CompX International (CIX) | 0.9 | $6.3M | 432k | 14.63 | |
Braemar Hotels And Resorts (BHR) | 0.2 | $1.2M | 100k | 12.21 | |
Aptevo Therapeutics Inc apvo | 0.1 | $920k | 1.0M | 0.90 |