SESSA CAPITAL IM, L.P.

NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Sessa Capital IM is based out of New York. Sessa Capital IM is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $985,921,809 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $718,359,000 in managed 13F securities and a top 10 holdings concentration of 93.18%. Sessa Capital IM's largest holding is AXA Equitable Holdings Inc with shares held of 6,790,000. Sessa Capital IM has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 18 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $718.359 Million
  • Prior Market Value $704.013 Million
  • New Purchases2 stocks
  • Additional Purchases5 stocks
  • Sold out of5 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 93.18 %
  • Turnover % [1]:43.75%
  • Turnover Alt % [2]: 22.82 %
  • Time Held Top20:5.06 quarters
  • Time Held Top10:3.90 quarters
  • Time Held All:6.50 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 3.15%
Performance Last 4 Quarters: -0.59%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

SESSA CAPITAL
Classified as Hedge Fund
888 SEVENTH AVENUE, 30TH FLOOR
NEW YORK NY    10019
Country: United States

Business Phone: 212-257-4410
Fax: N/A
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 11
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 4
Amount of client funds and securities by related persons: 985,922,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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SESSA CAPITAL IM, L.P.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
PETRY, JOHN, ERIC SOLE LIMITED PARTNER, SOLE MEMBER AND MANAGER OF SESSA CAPITAL IM GP, LLC 03/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
SESSA CAPITAL IM, L.P. MANAGER OF SESSA CAPITAL IM GP, LLC, CHIEF COMPLIANCE OFFICER direct 2007-03-01
SESSA CAPITAL IM, L.P. SOLE LIMITED PARTNER, SOLE MEMBER AND MANAGER OF SESSA CAPITAL IM GP, LLC direct 2007-03-01
SESSA CAPITAL IM, L.P. SOLE LIMITED PARTNER, CHIEF COMPLIANCE OFFICER AND SOLE MEMBER AND MANAGER OF SESSA CAPITAL IM GP, LLC direct 2007-03-01
SESSA CAPITAL IM, L.P. SOLE MEMBER AND MANAGER indirect 2007-03-01
SESSA CAPITAL IM GP, LLC GENERAL PARTNER 03/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
SESSA CAPITAL IM, L.P. GENERAL PARTNER direct 2007-03-01
HONG, JAE CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER 02/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
MUDRICK CAPITAL MANAGEMENT, LP CHIEF OPERATING OFFICER direct 2012-08-01
SESSA CAPITAL IM, L.P. CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2015-02-01
ANDRADE, SERGIO, OLIVEIRA CHIEF FINANCIAL OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SESSA CAPITAL IM, L.P. CHIEF FINANCIAL OFFICER direct 2019-01-01
PETRY, JOHN, ERIC SOLE MEMBER AND MANAGER SESSA CAPITAL IM GP, LLC 03/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SESSA CAPITAL IM, L.P. MANAGER OF SESSA CAPITAL IM GP, LLC, CHIEF COMPLIANCE OFFICER direct 2007-03-01
SESSA CAPITAL IM, L.P. SOLE LIMITED PARTNER, SOLE MEMBER AND MANAGER OF SESSA CAPITAL IM GP, LLC direct 2007-03-01
SESSA CAPITAL IM, L.P. SOLE LIMITED PARTNER, CHIEF COMPLIANCE OFFICER AND SOLE MEMBER AND MANAGER OF SESSA CAPITAL IM GP, LLC direct 2007-03-01
SESSA CAPITAL IM, L.P. SOLE MEMBER AND MANAGER indirect 2007-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SESSA CAPITAL SPECIAL OPPORTUNITY FUND II, L.P. United States 805-4914042592 Hedge Fund 110,008,378 10,000,000
SESSA CAPITAL (MASTER), L.P. Cayman Islands 805-1201718332 Hedge Fund 875,913,431 1,000,000 Master Fund

SESSA CAPITAL IM, L.P.

ownership team - last updated 2017-09-13
Name Title Start Date Direct/Indirect % Ownership
HONG, JAE CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER 02/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
MUDRICK CAPITAL MANAGEMENT, LP CHIEF OPERATING OFFICER direct 2012-08-01
SESSA CAPITAL IM, L.P. CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2015-02-01
SESSA CAPITAL IM GP, LLC GENERAL PARTNER 03/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
SESSA CAPITAL IM, L.P. GENERAL PARTNER direct 2007-03-01
PETRY, JOHN, ERIC SOLE LIMITED PARTNER, SOLE MEMBER AND MANAGER OF SESSA CAPITAL IM GP, LLC 03/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
SESSA CAPITAL IM, L.P. MANAGER OF SESSA CAPITAL IM GP, LLC, CHIEF COMPLIANCE OFFICER direct 2007-03-01
SESSA CAPITAL IM, L.P. SOLE LIMITED PARTNER, SOLE MEMBER AND MANAGER OF SESSA CAPITAL IM GP, LLC direct 2007-03-01
SESSA CAPITAL IM, L.P. SOLE LIMITED PARTNER, CHIEF COMPLIANCE OFFICER AND SOLE MEMBER AND MANAGER OF SESSA CAPITAL IM GP, LLC direct 2007-03-01
SESSA CAPITAL IM, L.P. SOLE MEMBER AND MANAGER indirect 2007-03-01
PETRY, JOHN, ERIC SOLE MEMBER AND MANAGER SESSA CAPITAL IM GP, LLC 03/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SESSA CAPITAL IM, L.P. MANAGER OF SESSA CAPITAL IM GP, LLC, CHIEF COMPLIANCE OFFICER direct 2007-03-01
SESSA CAPITAL IM, L.P. SOLE LIMITED PARTNER, SOLE MEMBER AND MANAGER OF SESSA CAPITAL IM GP, LLC direct 2007-03-01
SESSA CAPITAL IM, L.P. SOLE LIMITED PARTNER, CHIEF COMPLIANCE OFFICER AND SOLE MEMBER AND MANAGER OF SESSA CAPITAL IM GP, LLC direct 2007-03-01
SESSA CAPITAL IM, L.P. SOLE MEMBER AND MANAGER indirect 2007-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SESSA CAPITAL (MASTER), L.P. Cayman Islands 805-1201718332 Hedge Fund 786,779,492 1,000,000 Master Fund

WhaleScore history for SESSA CAPITAL IM, L.P.

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Sessa Capital IM, L.P. PLUS500 LTD 1.19% 2019-02-12 UK
Sessa Capital IM, L.P. PLUS500 LTD 1.76% 2019-01-04 UK
Sessa Capital IM, L.P. PLUS500 LTD 1.67% 2019-01-03 UK
Sessa Capital IM, L.P. PLUS500 LTD 1.53% 2018-11-29 UK
Sessa Capital IM, L.P. PLUS500 LTD 1.44% 2018-11-20 UK
Sessa Capital IM, L.P. PLUS500 LTD 1.31% 2018-10-16 UK
Sessa Capital IM, L.P. PLUS500 LTD 1.19% 2018-09-19 UK
Sessa Capital IM, L.P. PLUS500 LTD 1.01% 2018-09-05 UK
Sessa Capital IM, L.P. PLUS500 LTD 0.86% 2018-08-21 UK
Sessa Capital IM, L.P. PLUS500 LTD 0.74% 2018-08-15 UK
Sessa Capital IM, L.P. PLUS500 LTD 0.67% 2018-08-14 UK

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