$2.6 Billion is the total value of Sessa Capital IM, L.P.'s 29 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GME | New | GAMESTOP CORP NEWput | $351,755,000 | – | 1,853,100 | +100.0% | 13.56% | – |
| QQQ | New | INVESCO QQQ TRput | $287,217,000 | – | 900,000 | +100.0% | 11.07% | – |
| CC | Sell | CHEMOURS CO | $247,765,000 | +5.5% | 8,877,267 | -6.3% | 9.55% | -36.4% |
| WFC | WELLS FARGO CO NEW | $217,823,000 | +29.5% | 5,575,210 | 0.0% | 8.39% | -22.0% | |
| CTVA | Sell | CORTEVA INC | $196,136,000 | -16.0% | 4,207,124 | -30.3% | 7.56% | -49.4% |
| WFC | WELLS FARGO CO NEWcall | $176,858,000 | +29.5% | 4,526,700 | 0.0% | 6.82% | -22.0% | |
| EQH | EQUITABLE HLDGS INC | $161,940,000 | +27.5% | 4,964,439 | 0.0% | 6.24% | -23.2% | |
| TSLA | New | TESLA INCput | $133,586,000 | – | 200,000 | +100.0% | 5.15% | – |
| NXPI | NXP SEMICONDUCTORS N V | $117,784,000 | +26.6% | 585,000 | 0.0% | 4.54% | -23.7% | |
| ETSY | Buy | ETSY INCput | $107,974,000 | +35.0% | 535,400 | +19.1% | 4.16% | -18.7% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $96,895,000 | – | 694,043 | +100.0% | 3.73% | – |
| WW | Sell | WW INTL INC | $78,644,000 | +26.7% | 2,514,205 | -1.2% | 3.03% | -23.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $57,778,000 | -64.3% | 747,641 | -67.1% | 2.23% | -78.5% |
| IWO | New | ISHARES TRput | $57,141,000 | – | 190,000 | +100.0% | 2.20% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $48,807,000 | -23.7% | 1,650,000 | -26.3% | 1.88% | -54.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $38,116,000 | +20.1% | 6,207,814 | +3.3% | 1.47% | -27.6% |
| PCG | PG&E CORP | $38,058,000 | -6.0% | 3,250,000 | 0.0% | 1.47% | -43.4% | |
| PRMW | New | PRIMO WATER CORPORATION | $32,228,000 | – | 1,982,040 | +100.0% | 1.24% | – |
| NVT | NVENT ELECTRIC PLC | $30,701,000 | +19.8% | 1,100,000 | 0.0% | 1.18% | -27.8% | |
| BLUE | New | BLUEBIRD BIO INC | $26,381,000 | – | 875,000 | +100.0% | 1.02% | – |
| VREX | VAREX IMAGING CORP | $24,889,000 | +22.8% | 1,214,705 | 0.0% | 0.96% | -26.0% | |
| Buy | XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | $15,547,000 | +18.7% | 9,200,000 | +23.5% | 0.60% | -28.5% | |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $15,416,000 | -24.9% | 3,418,200 | -18.1% | 0.59% | -54.8% |
| DISH | DISH NETWORK CORPORATIONcl a | $14,784,000 | +11.9% | 408,399 | 0.0% | 0.57% | -32.5% | |
| CCIV | New | CHURCHILL CAPITAL CORP IVput | $7,480,000 | – | 322,700 | +100.0% | 0.29% | – |
| GLPG | GALAPAGOS NVspon adr | $6,321,000 | -22.1% | 82,000 | 0.0% | 0.24% | -53.0% | |
| CARS | CARS COM INC | $4,324,000 | +14.7% | 333,641 | 0.0% | 0.17% | -30.7% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,521,000 | – | 58,106 | +100.0% | 0.10% | – |
| BHR | BRAEMAR HOTELS & RESORTS INC | $158,000 | +31.7% | 25,951 | 0.0% | 0.01% | -25.0% | |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -166,700 | -100.0% | -0.23% | – |
| CIX | Exit | COMPX INTL INCcl a | $0 | – | -351,524 | -100.0% | -0.32% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -400,200 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLY FINL INC | 26 | Q3 2023 | 10.1% |
| COMPX INTL INC | 25 | Q4 2020 | 2.5% |
| CHEMOURS CO | 23 | Q1 2023 | 27.7% |
| BRAEMAR HOTELS & RESORTS INC | 22 | Q3 2023 | 3.0% |
| NXP SEMICONDUCTORS N V | 21 | Q3 2023 | 7.7% |
| PJT PARTNERS INC | 18 | Q1 2020 | 11.3% |
| CARS COM INC | 18 | Q3 2021 | 6.4% |
| GARRETT MOTION INC | 17 | Q3 2023 | 11.9% |
| AMBAC FINL GROUP INC | 17 | Q4 2018 | 4.8% |
| TESLA MTRS INC | 15 | Q3 2023 | 71.5% |
View Sessa Capital IM, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-06 |
| 3 | 2024-02-20 |
| 13F-HR | 2024-02-14 |
| 4 | 2023-11-28 |
| 4/A | 2023-11-15 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-11-14 |
| 4 | 2023-10-24 |
| 3 | 2023-10-10 |
| 13F-HR | 2023-08-14 |
View Sessa Capital IM, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.