Sessa Capital IM as of June 30, 2020
Portfolio Holdings for Sessa Capital IM
Sessa Capital IM holds 23 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corteva (CTVA) | 17.1 | $170M | 6.4M | 26.79 | |
| Chemours (CC) | 16.7 | $166M | 11M | 15.35 | |
| Dupont De Nemours (DD) | 16.1 | $160M | 3.0M | 53.13 | |
| Equitable Holdings (EQH) | 12.0 | $120M | 6.2M | 19.29 | |
| Nxp Semiconductors N V (NXPI) | 6.7 | $67M | 585k | 114.04 | |
| Ww Intl (WW) | 6.5 | $65M | 2.5M | 25.38 | |
| Axalta Coating Sys (AXTA) | 4.2 | $42M | 1.8M | 22.55 | |
| Garrett Motion (GTX) | 4.1 | $41M | 7.3M | 5.54 | |
| PG&E Corporation (PCG) | 3.6 | $35M | 4.0M | 8.87 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $28M | 725k | 38.65 | |
| Macquarie Infrastructure Company | 2.1 | $21M | 684k | 30.69 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $17M | 451k | 37.38 | |
| Dish Network Corporation Cl A | 1.4 | $14M | 408k | 34.51 | |
| Anaptysbio Inc Common (ANAB) | 1.2 | $12M | 527k | 22.34 | |
| Xeris Pharmaceuticals | 1.1 | $11M | 4.2M | 2.66 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.6 | $6.4M | 650k | 9.89 | |
| Cars (CARS) | 0.6 | $5.8M | 1.0M | 5.76 | |
| Compx Intl Cl A (CIX) | 0.6 | $5.6M | 407k | 13.82 | |
| Host Hotels & Resorts (HST) | 0.5 | $4.5M | 418k | 10.79 | |
| Carrier Global Corporation (CARR) | 0.2 | $2.4M | 110k | 22.22 | |
| Groupon Com New (GRPN) | 0.2 | $1.6M | 86k | 18.13 | |
| Delphi Technologies Pl SHS | 0.1 | $1.1M | 75k | 14.21 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $74k | 26k | 2.85 |
