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Sessa Capital IM, L.P. Historic Quarter Change: USA Other Stocks, Added

Sessa Capital IM, L.P. historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, Sessa Capital IM, L.P. opened 26 positions, added to 12, reduced 24 and sold out of 28.

  • Q1 2024: Stock WALGREENS BOOTS ALLIANCE INC; Country of operation United States; Class COM; Shares before 3,774,208.
  • Q3 2016: Stock QUORUM HEALTH CORP; Country of operation —; Class COM; Shares before 160,257.
  • Q4 2015: Stock ASHFORD HOSPITALITY PRIME IN; Country of operation —; Class COM; Shares before 2,060,207.
  • Q4 2015: Stock TIER REIT INC; Country of operation —; Class COM NEW; Shares before 759,064.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1595849), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2024WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM3,774,2084,768,434+994,226$98,544,571$103,427,333+$4,882,7622024-05-15
Q3 2016QUORUM HEALTH CORP
CUSIP 74909E106
COM160,257414,566+254,309$1,716,000$2,599,000+$883,0002016-11-14
Q4 2015ASHFORD HOSPITALITY PRIME IN
CUSIP 044102101
COM2,060,2072,330,726+270,519$28,905,000$33,796,000+$4,891,0002016-02-16
Q4 2015TIER REIT INC
CUSIP 88650V208
COM NEW759,064843,847+84,783$11,173,000$12,447,000+$1,274,0002016-02-16
Q4 2015SUNEDISON SEMICONDUCTOR LTD
CUSIP Y8213L102
SHS943,6661,175,918+232,252$9,946,000$9,219,000-$727,0002016-02-16
Q3 2015ASHFORD HOSPITALITY PRIME IN
CUSIP 044102101
COM1,008,7652,060,207+1,051,442$15,152,000$28,905,000+$13,753,0002015-11-16
Q3 2015SUNEDISON SEMICONDUCTOR LTD
CUSIP Y8213L102
SHS700,895943,666+242,771$12,104,000$9,946,000-$2,158,0002015-11-16
Q3 2015SEARS HOMETOWN & OUTLET STOR
CUSIP 812362101
COM799,082816,610+17,528$7,591,000$6,541,000-$1,050,0002015-11-16
Q2 2015ASHFORD HOSPITALITY PRIME IN
CUSIP 044102101
COM57,5601,008,765+951,205$965,000$15,152,000+$14,187,0002015-08-14
Q2 2015SUNEDISON SEMICONDUCTOR LTD
CUSIP Y8213L102
SHS173,199700,895+527,696$4,472,000$12,104,000+$7,632,0002015-08-14
Q2 2015SEARS HOMETOWN & OUTLET STOR
CUSIP 812362101
COM443,774799,082+355,308$3,426,000$7,591,000+$4,165,0002015-08-14
Q2 2015ASHFORD INC
CUSIP 044104107
United StatesCOM26,98027,080+100$3,204,000$2,363,000-$841,0002015-08-14

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