SESSA CAPITAL IM L.P. Overview
Sessa Capital Im L.p. is a hedge fund that manages 366.9 MM dollars in regulatory AUM and has 7 employees, of which 5 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/14 to 09/30/20. The fund's latest filing disclosed 1BN in positions, representing 306% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/14 to 09/30/20. The fund's latest filing disclosed 1BN in positions, representing 306% of the manager's regulatory AUM.
SESSA CAPITAL IM L.P. StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
SESSA CAPITAL IM L.P. Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| CC | 18.23% | Materials | 30.53% | 0.51% | 3 | 6% | ||
| CTVA | 15.92% | Materials | 45.08% | 4.52% | 1 | 9% | ||
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FEATURED IN
SESSA CAPITAL IM L.P. Founders and Key Employees
| Name | Title | In Position Since |
|---|
| John E. Petry | Sole Limited Partner, Sole Member And Manager Of Sessa Capital Im Gp, Llc | March-2007 |
| Jae Hong | Chief Compliance Officer And Chief Operating Officer | February-2015 |
SESSA CAPITAL IM L.P. Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
SESSA CAPITAL IM L.P. Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
8.A. Methods of Analysis and Investment Strategies
The Fund’s investment objective is to outperform the broad equity indices over each investment cycle as well as over the life of the fund. Sessa Capital believes that a concentrated, long biased investment portfolio while also taking advantage of short term trading opportunities that arise within its investable universe, will best facilitate its ability to fulfill this
objective.
7
The Fund focuses on valuation of securities to implement a special situation driven investment approach. Key valuation criteria that the Fund utilizes include current free cash flow, adjusted free cash flow, and projected future free cash flow yields. Another key valuation metric is the price that a private market purchaser may pay for some or all of the assets of a company. Special situation investing often incl...
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8.A. Methods of Analysis and Investment Strategies
The Fund’s investment objective is to outperform the broad equity indices over each investment cycle as well as over the life of the fund. Sessa Capital believes that a concentrated, long biased investment portfolio while also taking advantage of short term trading opportunities that arise within its investable universe, will best facilitate its ability to fulfill this
objective.
7
The Fund focuses on valuation of securities to implement a special situation driven investment approach. Key valuation criteria that the Fund utilizes include current free cash flow, adjusted free cash flow, and projected future free cash flow yields. Another key valuation metric is the price that a private market purchaser may pay for some or all of the assets of a company. Special situation investing often incl...
Unlock Full Investment Process Description
SESSA CAPITAL IM L.P. Portfolio Concentration
SESSA CAPITAL IM L.P. Location
1350 AVENUE OF THE AMERICAS, SUITE 3110
NEW YORK, New York
UNITED STATES, 10019-4702
NEW YORK, New York
UNITED STATES, 10019-4702
SESSA CAPITAL IM L.P. Contact Information
Phone Number: 212-257-4410
Fax Number: N/A
Website: null
Fax Number: N/A
Website: null
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