Sessa Capital Im, L.P. Closed Holding Positions

Sessa Capital Im, L.P.

  • $2.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Rubicon Proj Inc
Q1 2019 Filed on May 15, 2019
949,600
N/A
PCG
Pg&E Corp

Utilities
Q1 2019 Filed on May 15, 2019
25,300
$6.36 - $24.4 $161K - $617K
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2019 Filed on May 15, 2019
869,000
$45.12 - $53.8 $39.2M - $46.8M
CMRX
Chimerix Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
47,635
$2.24 - $3.9 $107K - $186K
TWTR
Twitter, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
1,201,300
$26.45 - $36.25 $31.8M - $43.5M
CPB
Campbell Soup CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
244,351
$32.99 - $40.55 $8.06M - $9.91M
Imperva Inc
Q4 2018 Filed on Feb 14, 2019
109,464
N/A
Altaba Inc
Q3 2018 Filed on Nov 14, 2018
266,000
N/A
Dell Technologies Inc
Q3 2018 Filed on Nov 14, 2018
650,000
N/A
SCOR
Comscore, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
127,759
$18.04 - $22.65 $2.3M - $2.89M
Akorn Inc
Q3 2018 Filed on Nov 14, 2018
425,000
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
89,780
$39.75 - $46.45 $3.57M - $4.17M
Social Cap Hedosophia Hldgs
Q3 2018 Filed on Nov 14, 2018
472,400
N/A
CLS
Celestica Inc

Technology
Q2 2018 Filed on Aug 14, 2018
250,000
$9.94 - $12.42 $2.49M - $3.11M
SCWX
Secure Works Corp

Technology
Q2 2018 Filed on Aug 14, 2018
185,828
$7.99 - $13.22 $1.48M - $2.46M
Sears Hometown & Outlet Stor
Q2 2018 Filed on Aug 14, 2018
230,628
N/A
Ashford Hospitality Prime In
Q2 2018 Filed on Aug 14, 2018
2,210,427
N/A
VVX
V2 X, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
13,700
$26.8 - $39.85 $367K - $546K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
638,712
$3.65 - $7.95 $2.33M - $5.08M
Lsc Communications Inc
Q1 2018 Filed on May 15, 2018
94,895
N/A
Wesco Aircraft Hldgs Inc
Q1 2018 Filed on May 15, 2018
738,318
N/A
DXCM
Dexcom Inc

Healthcare
Q1 2018 Filed on May 15, 2018
118,549
$13.06 - $18.54 $1.55M - $2.2M
CNDT
Conduent Inc

Technology
Q1 2018 Filed on May 15, 2018
500,000
$15.39 - $20.01 $7.7M - $10M
Quality Care Pptys Inc
Q1 2018 Filed on May 15, 2018
406,960
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
61,950
$117.32 - $153.4 $7.27M - $9.5M
GHL
Greenhill & CO Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
92,134
$16.6 - $20.65 $1.53M - $1.9M
Cedar Realty Trust Inc
Q4 2017 Filed on Feb 14, 2018
521,474
N/A
Tribune Media CO
Q4 2017 Filed on Feb 14, 2018
100,000
N/A
Powershares Qqq Trust
Q4 2017 Filed on Feb 14, 2018
300,000
N/A
Gnc Hldgs Inc
Q4 2017 Filed on Feb 14, 2018
500,000
N/A
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