Sessa Capital IM as of March 31, 2020
Portfolio Holdings for Sessa Capital IM
Sessa Capital IM holds 24 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corteva (CTVA) | 18.3 | $149M | 6.4M | 23.50 | |
| Tesla Motors (TSLA) | 14.0 | $114M | 218k | 524.00 | |
| Dupont De Nemours (DD) | 12.6 | $103M | 3.0M | 34.10 | |
| Equitable Holdings (EQH) | 11.0 | $90M | 6.2M | 14.45 | |
| Chemours (CC) | 11.0 | $89M | 10M | 8.87 | |
| United Technologies Corporation | 10.4 | $85M | 900k | 94.33 | |
| Ww Intl (WW) | 6.1 | $50M | 2.9M | 16.91 | |
| Nxp Semiconductors N V (NXPI) | 5.9 | $49M | 585k | 82.93 | |
| Garrett Motion (GTX) | 2.6 | $21M | 7.3M | 2.86 | |
| DISH Network | 1.0 | $8.2M | 408k | 19.99 | |
| Anaptysbio Inc Common (ANAB) | 0.9 | $7.5M | 527k | 14.13 | |
| CompX International (CIX) | 0.8 | $6.5M | 431k | 15.20 | |
| Change Healthcare | 0.8 | $6.4M | 641k | 9.99 | |
| Jbg Smith Properties (JBGS) | 0.8 | $6.4M | 200k | 31.83 | |
| Xeris Pharmaceuticals | 0.8 | $6.3M | 3.2M | 1.95 | |
| Cars (CARS) | 0.7 | $5.8M | 1.3M | 4.30 | |
| Host Hotels & Resorts (HST) | 0.6 | $4.6M | 418k | 11.04 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $4.5M | 135k | 33.68 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.4 | $3.2M | 400k | 7.91 | |
| Ally Financial (ALLY) | 0.4 | $2.9M | 200k | 14.43 | |
| Pjt Partners (PJT) | 0.3 | $2.4M | 55k | 43.39 | |
| Groupon | 0.3 | $2.1M | 2.2M | 0.98 | |
| Ensco | 0.1 | $596k | 1.3M | 0.45 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $44k | 26k | 1.70 |
