Sessa Capital IM L.P.

Sessa Capital IM L.P. latest Q4_2020 13F filings reported $1,346,483,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 18.46%. This fund has 21 securities concentrations of 100% weights.

Sessa Capital IM L.P. largest holding is Chemours Company (The) with weight of 17.44% and $234,814,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR21$1,346,483,00018.46%
2020-11-162020-09-30Q3_202013F-HR24$1,136,628,00014.20%
2020-08-142020-06-30Q2_202013F-HR23$995,315,00041.64%
2020-05-152020-03-31Q1_202013F-HR23$702,711,000-18.82%
2020-02-142019-12-31Q4_201913F-HR20$865,643,00014.52%
2019-11-142019-09-30Q3_201913F-HR19$755,857,000-4.81%
2019-08-142019-06-30Q2_201913F-HR19$794,091,00024.05%
2019-05-152019-03-31Q1_201913F-HR13$640,140,000-1.01%
2019-02-142018-12-31Q4_201813F-HR16$646,660,0006.96%
2018-11-142018-09-30Q3_201813F-HR19$604,600,000-8.36%
2018-08-142018-06-30Q2_201813F-HR24$659,773,00014.72%
2018-05-152018-03-31Q1_201813F-HR24$575,117,0008.26%
2018-02-142017-12-31Q4_201713F-HR25$531,242,000-4.38%
2017-11-142017-09-30Q3_201713F-HR35$555,551,00019.38%
2017-08-142017-06-30Q2_201713F-HR38$465,377,00022.69%
2017-05-152017-03-31Q1_201713F-HR31$379,316,000-9.12%
2017-02-142016-12-31Q4_201613F-HR30$417,393,0007.97%
2016-11-142016-09-30Q3_201613F-HR28$386,600,00025.38%
2016-08-152016-06-30Q2_201613F-HR27$308,332,0003.82%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CHEMOURS COCCINCR$234,81414.76%17.44%$24.79-103.20%9,472,110
CORTEVA INCCTVAINCR$233,60230.78%17.35%$38.72-102.69%6,033,100
WELLS FARGO CO NEWWFCINCR$168,26063.28%12.50%$30.18-72.81%5,575,210
DUPONT DE NEMOURS INC USD 0.01DDDECR$161,775-3.43%12.01%$71.11-124.66%2,275,000
EQUITABLE HLDGS INCEQHINCR$127,04034.47%9.43%$25.59-104.15%4,964,439
NXP SEMICONDUCTORS N VNXPIINCR$93,02127.40%6.91%$159.01-100.00%585,000
AXALTA COATING SYS LTDAXTAINCR$63,95228.78%4.75%$28.55-100.00%2,240,000
WW INTL INCWWINCR$62,07929.31%4.61%$24.40-100.00%2,544,205
PG&E CORPPCGINCR$40,4957.81%3.01%$12.46-118.75%3,250,000
APARTMENT INVT & MGMT COAIVBUY$31,7300.00%2.36%$5.280.00%6,009,410
NVENT ELECTRIC PLCNVTINCR$25,61944.82%1.90%$23.29-90.00%1,100,000
XERIS PHARMACEUTICALS INCXERSDECR$20,528-17.04%1.52%$4.920.00%4,172,459
VAREX IMAGING CORPVREXBUY$20,2610.00%1.50%$16.680.00%1,214,705
WEIBO CORPWBINCR$16,40412.52%1.22%$40.99-100.00%400,200
DISH NETWORK CORPORATIONDISHINCR$13,20811.40%0.98%$32.34-100.00%408,399
XERIS PHARMACEUTICALS INCDECR$13,103-9.28%0.97%$1.760.00%7,450,000
GALAPAGOS NV SPON ADRGLPGBUY$8,1160.00%0.60%$98.980.00%82,000
COMPX INTL INCCIXDECR$5,002-7.40%0.37%$14.23-102.71%351,524
CARS COM INCCARSDECR$3,770-6.68%0.28%$11.30-133.27%333,641
ANAPTYSBIO INCANABDECR$3,584-53.93%0.27%$21.50-168.39%166,700
BRAEMAR HOTELS & RESORTS INCBHRINCR$12084.62%0.01%$4.62-100.00%25,951
BANK NEW YORK MELLON CORPBKSOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
HOST HOTELS & RESORTS INCHSTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRHYGSOLD$00.00%-100.00%$0.000.00%0
MACQUARIE INFRASTRUCTURE CORMICSOLD$00.00%-100.00%$0.000.00%0
MARATHON PETE CORPMPCSOLD$00.00%-100.00%$0.000.00%0
PARK HOTELS RESORTS INCPKSOLD$00.00%-100.00%$0.000.00%0