Sessa Capital IM as of Sept. 30, 2019
Portfolio Holdings for Sessa Capital IM
Sessa Capital IM holds 20 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Axa Equitable Hldgs | 17.7 | $156M | 7.0M | 22.16 | |
Corteva (CTVA) | 14.9 | $131M | 4.7M | 28.00 | |
Tesla Motors (TSLA) | 13.9 | $122M | 505k | 240.87 | |
Chemours (CC) | 11.7 | $103M | 6.9M | 14.94 | |
Garrett Motion (GTX) | 7.6 | $66M | 6.7M | 9.96 | |
Nxp Semiconductors N V (NXPI) | 7.3 | $64M | 585k | 109.12 | |
Altice Usa Inc cl a (ATUS) | 6.2 | $54M | 1.9M | 28.68 | |
Jbg Smith Properties (JBGS) | 5.6 | $49M | 1.2M | 39.21 | |
Cars (CARS) | 2.7 | $24M | 2.7M | 8.98 | |
Newmark Group (NMRK) | 2.4 | $21M | 2.4M | 9.06 | |
Metropcs Communications (TMUS) | 1.9 | $17M | 210k | 78.77 | |
Hain Celestial (HAIN) | 1.8 | $16M | 735k | 21.47 | |
Entercom Communications | 1.6 | $14M | 4.2M | 3.34 | |
Pjt Partners (PJT) | 1.5 | $13M | 316k | 40.70 | |
Ally Financial (ALLY) | 1.0 | $9.0M | 270k | 33.16 | |
Ensco | 0.7 | $6.4M | 1.3M | 4.81 | |
CompX International (CIX) | 0.7 | $6.2M | 432k | 14.33 | |
Groupon | 0.7 | $5.7M | 2.2M | 2.66 | |
Braemar Hotels And Resorts (BHR) | 0.1 | $936k | 100k | 9.39 | |
Aptevo Therapeutics Inc apvo | 0.0 | $106k | 180k | 0.59 |