Sessa Capital IM L.P.
Sessa Capital IM L.P. latest Q1_2021 13F filings reported $1,473,016,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 9.40%. This fund has 22 securities concentrations of 100% weights.
Sessa Capital IM L.P. largest holding is Chemours Company (The) with weight of 16.82% and $247,765,000 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 DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 22 | $1,473,016,000 | 9.40% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 21 | $1,346,483,000 | 18.46% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 24 | $1,136,628,000 | 14.20% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 23 | $995,315,000 | 41.64% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 23 | $702,711,000 | -18.82% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 20 | $865,643,000 | 14.52% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 19 | $755,857,000 | -4.81% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 19 | $794,091,000 | 24.05% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 13 | $640,140,000 | -1.01% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 16 | $646,660,000 | 6.96% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 19 | $604,600,000 | -8.36% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 24 | $659,773,000 | 14.72% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 24 | $575,117,000 | 8.26% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 25 | $531,242,000 | -4.38% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 35 | $555,551,000 | 19.38% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 38 | $465,377,000 | 22.69% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 31 | $379,316,000 | -9.12% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 30 | $417,393,000 | 7.97% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 28 | $386,600,000 | 25.38% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 27 | $308,332,000 | 3.82% |