13F-HR filed by Sessa Capital IM, L.P.
Sessa Capital IM, L.P. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 20 holding rows worth $877,496,000.
- Accession
- 0001398344-19-020357
- Filer
- CIK 1595849
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 20 entries on the cover page, a total value of $877,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $877,496,000 with VALUE read as thousands by filing date, 13F file number 028-16593. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 7,018,463 | $155,529,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,685,587 | $131,196,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 505,000 | $121,639,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 6,881,817 | $102,814,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 6,659,755 | $66,331,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 585,000 | $63,835,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,896,306 | $54,386,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,245,307 | $48,828,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2,680,565 | $24,071,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,365,921 | $21,435,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 210,000 | $16,542,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 735,387 | $15,792,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 4,169,090 | $13,925,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 316,200 | $12,869,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 270,000 | $8,953,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 1,325,000 | $6,373,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 431,732 | $6,187,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,161,380 | $5,749,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 99,700 | $936,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 180,149 | $106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-020357 | this filing | 2019-11-14 | acceptance time not in the bulk data set |