Sessa Capital IM as of March 31, 2017
Portfolio Holdings for Sessa Capital IM
Sessa Capital IM holds 31 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 42.9 | $271M | 5.0M | 54.38 | |
| Pjt Partners (PJT) | 8.2 | $52M | 1.5M | 35.09 | |
| Ally Financial (ALLY) | 6.3 | $40M | 1.9M | 20.33 | |
| Versum Matls | 6.1 | $38M | 1.3M | 30.60 | |
| Dell Technologies Inc Class V equity | 5.9 | $37M | 581k | 64.08 | |
| Ashford Hospitality Prime In | 3.7 | $24M | 2.2M | 10.61 | |
| Quality Care Properties | 3.5 | $22M | 1.2M | 18.86 | |
| Citizens Financial (CFG) | 2.9 | $18M | 523k | 34.55 | |
| Lsc Communications | 2.7 | $17M | 678k | 25.16 | |
| Ambac Finl (AMBC) | 2.6 | $17M | 873k | 18.86 | |
| PharMerica Corporation | 1.9 | $12M | 511k | 23.40 | |
| Conduent Incorporate (CNDT) | 1.9 | $12M | 700k | 16.78 | |
| Gnc Holdings Inc Cl A | 1.5 | $9.2M | 1.2M | 7.36 | |
| Expedia (EXPE) | 1.2 | $7.8M | 62k | 126.17 | |
| Tier Reit | 1.2 | $7.6M | 438k | 17.36 | |
| General Motors Company (GM) | 1.1 | $7.1M | 200k | 35.36 | |
| Chemours (CC) | 1.1 | $6.7M | 175k | 38.50 | |
| CompX International (CIX) | 1.1 | $6.6M | 432k | 15.35 | |
| News Corp Class B cos (NWS) | 0.7 | $4.6M | 338k | 13.50 | |
| Vectrus (VVX) | 0.7 | $4.5M | 200k | 22.35 | |
| Aptevo Therapeutics Inc apvo | 0.6 | $4.0M | 1.9M | 2.06 | |
| News (NWSA) | 0.6 | $3.6M | 280k | 13.00 | |
| Liberty Global | 0.4 | $2.3M | 100k | 23.04 | |
| Sears Hometown and Outlet Stores | 0.3 | $2.2M | 567k | 3.90 | |
| Liberty Global | 0.3 | $2.2M | 100k | 22.24 | |
| Rubicon Proj | 0.2 | $1.5M | 250k | 5.89 | |
| Otelco Inc cl a | 0.1 | $877k | 124k | 7.07 | |
| 0.1 | $748k | 50k | 14.96 | ||
| Chimerix (CMRX) | 0.1 | $662k | 104k | 6.38 | |
| Quorum Health | 0.1 | $360k | 66k | 5.45 | |
| Nuvectra | 0.1 | $328k | 48k | 6.84 |
