Sessa Capital IM as of June 30, 2019
Portfolio Holdings for Sessa Capital IM
Sessa Capital IM holds 21 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axa Equitable Hldgs | 16.1 | $142M | 6.8M | 20.90 | |
| Altice Usa Inc cl a (ATUS) | 13.0 | $115M | 4.7M | 24.35 | |
| Garrett Motion (GTX) | 11.1 | $99M | 6.4M | 15.35 | |
| Corteva (CTVA) | 10.2 | $90M | 3.1M | 29.57 | |
| Tesla Motors (TSLA) | 9.0 | $79M | 355k | 223.46 | |
| Nxp Semiconductors N V (NXPI) | 6.3 | $56M | 575k | 97.61 | |
| Chemours (CC) | 6.0 | $53M | 2.2M | 24.00 | |
| Jbg Smith Properties (JBGS) | 5.5 | $49M | 1.2M | 39.34 | |
| Ally Financial (ALLY) | 4.9 | $43M | 1.4M | 30.99 | |
| Cars (CARS) | 4.2 | $37M | 1.9M | 19.72 | |
| Entercom Communications | 3.0 | $26M | 4.5M | 5.80 | |
| Newmark Group (NMRK) | 2.4 | $21M | 2.4M | 8.98 | |
| Hain Celestial (HAIN) | 1.8 | $16M | 735k | 21.90 | |
| Pjt Partners (PJT) | 1.5 | $13M | 324k | 40.52 | |
| Ensco Rowan Plc Shs Class A | 1.3 | $11M | 1.3M | 8.53 | |
| Groupon | 0.9 | $8.0M | 2.2M | 3.58 | |
| Metropcs Communications (TMUS) | 0.8 | $7.4M | 100k | 74.14 | |
| Dupont De Nemours (DD) | 0.8 | $7.4M | 99k | 75.07 | |
| CompX International (CIX) | 0.8 | $7.3M | 432k | 16.90 | |
| Braemar Hotels And Resorts (BHR) | 0.1 | $987k | 100k | 9.90 | |
| Aptevo Therapeutics Inc apvo | 0.1 | $909k | 1.0M | 0.89 |
