Sessa Capital IM as of Dec. 31, 2016
Portfolio Holdings for Sessa Capital IM
Sessa Capital IM holds 30 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 23.7 | $126M | 2.2M | 58.44 | |
| Chemours (CC) | 12.3 | $65M | 3.0M | 22.09 | |
| Pjt Partners (PJT) | 8.6 | $46M | 1.5M | 30.88 | |
| Citizens Financial (CFG) | 8.3 | $44M | 1.2M | 35.63 | |
| Ally Financial (ALLY) | 6.1 | $32M | 1.7M | 19.02 | |
| Dell Technologies Inc Class V equity | 6.0 | $32M | 581k | 54.97 | |
| Versum Matls | 5.8 | $31M | 1.1M | 28.07 | |
| Ashford Hospitality Prime In | 5.7 | $30M | 2.2M | 13.65 | |
| Adient (ADNT) | 4.1 | $22M | 372k | 58.60 | |
| Ambac Finl (AMBC) | 3.4 | $18M | 801k | 22.50 | |
| Quality Care Properties | 3.1 | $17M | 1.1M | 15.50 | |
| Lsc Communications | 2.0 | $11M | 360k | 29.68 | |
| Tier Reit | 1.4 | $7.6M | 438k | 17.39 | |
| Expedia (EXPE) | 1.3 | $7.0M | 62k | 113.28 | |
| CompX International (CIX) | 1.3 | $7.0M | 432k | 16.10 | |
| Ensign (ENSG) | 1.0 | $5.6M | 250k | 22.21 | |
| Vectrus (VVX) | 0.9 | $4.8M | 200k | 23.85 | |
| Aptevo Therapeutics Inc apvo | 0.9 | $4.7M | 1.9M | 2.44 | |
| News Corp Class B cos (NWS) | 0.8 | $4.0M | 338k | 11.80 | |
| News (NWSA) | 0.6 | $3.2M | 280k | 11.46 | |
| Quorum Health | 0.5 | $2.8M | 384k | 7.27 | |
| Sears Hometown and Outlet Stores | 0.5 | $2.7M | 567k | 4.70 | |
| Liberty Global | 0.4 | $2.2M | 100k | 21.96 | |
| Liberty Global | 0.4 | $2.1M | 100k | 21.17 | |
| Rubicon Proj | 0.3 | $1.9M | 250k | 7.42 | |
| Otelco Inc cl a | 0.1 | $788k | 124k | 6.35 | |
| 0.1 | $815k | 50k | 16.30 | ||
| Infinera (INFN) | 0.1 | $518k | 61k | 8.49 | |
| Nuvectra | 0.1 | $535k | 106k | 5.03 | |
| Ashford (AINC) | 0.1 | $367k | 8.5k | 43.13 |
