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 09/30/16. The fund's latest filing disclosed 387MM in positions, representing 105% of the manager's regulatory AUM.

SESSA CAPITAL IM L.P. StockAlpha

+22%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SESSA CAPITAL IM L.P. Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CC 32.29% Materials 56.66% 16.31% 2 6%
CFG 11.75% Financials 38.84% 2.33% 0 12%
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FEATURED IN
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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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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

SESSA CAPITAL IM L.P. Contact Information

Phone Number: 212-257-4410
Fax Number: N/A
Website:

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