Sessa Capital IM as of Dec. 31, 2019
Portfolio Holdings for Sessa Capital IM
Sessa Capital IM holds 21 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axa Equitable Hldgs | 17.4 | $169M | 6.8M | 24.78 | |
| Corteva (CTVA) | 17.1 | $167M | 5.6M | 29.56 | |
| Chemours (CC) | 13.4 | $130M | 7.2M | 18.09 | |
| Tesla Motors (TSLA) | 11.0 | $107M | 255k | 418.33 | |
| Nxp Semiconductors N V (NXPI) | 7.7 | $74M | 585k | 127.26 | |
| Garrett Motion (GTX) | 7.5 | $73M | 7.3M | 9.99 | |
| Altice Usa Inc cl a (ATUS) | 4.8 | $46M | 1.7M | 27.34 | |
| Jbg Smith Properties (JBGS) | 4.5 | $44M | 1.1M | 39.89 | |
| DISH Network | 3.3 | $32M | 914k | 35.47 | |
| Cars (CARS) | 2.3 | $23M | 1.9M | 12.22 | |
| Hain Celestial (HAIN) | 2.0 | $19M | 735k | 25.96 | |
| Metropcs Communications (TMUS) | 1.7 | $17M | 210k | 78.42 | |
| Pjt Partners (PJT) | 1.4 | $14M | 300k | 45.13 | |
| Entercom Communications | 1.4 | $14M | 2.9M | 4.64 | |
| Green Dot Corporation (GDOT) | 1.3 | $13M | 557k | 23.30 | |
| Ensco | 0.9 | $8.7M | 1.3M | 6.56 | |
| Ally Financial (ALLY) | 0.8 | $8.3M | 270k | 30.56 | |
| CompX International (CIX) | 0.7 | $6.3M | 432k | 14.59 | |
| Groupon | 0.5 | $5.2M | 2.2M | 2.39 | |
| Anaptysbio Inc Common (ANAB) | 0.2 | $2.4M | 150k | 16.25 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $232k | 26k | 8.94 |
