$2.67 Billion is the total value of Sessa Capital IM, L.P.'s 61 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 144.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CC | CHEMOURS CO | $308,929,000 | +24.7% | 8,877,267 | 0.0% | 11.59% | +21.4% | |
| GME | Sell | GAMESTOP CORP NEWput | $271,701,000 | -22.8% | 1,268,800 | -31.5% | 10.19% | -24.8% |
| WFC | WELLS FARGO CO NEWcall | $205,014,000 | +15.9% | 4,526,700 | 0.0% | 7.69% | +12.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $200,413,000 | -8.0% | 4,425,110 | -20.6% | 7.52% | -10.4% |
| T | New | AT&T INCcall | $198,608,000 | – | 6,900,900 | +100.0% | 7.45% | – |
| CTVA | Sell | CORTEVA INC | $160,167,000 | -18.3% | 3,611,427 | -14.2% | 6.01% | -20.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $141,243,000 | -12.8% | 4,638,521 | -6.6% | 5.30% | -15.1% |
| DTE | New | DTE ENERGY CO | $136,080,000 | – | 1,050,000 | +100.0% | 5.10% | – |
| NXPI | NXP SEMICONDUCTORS N V | $120,346,000 | +2.2% | 585,000 | 0.0% | 4.51% | -0.6% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $103,690,000 | +7.0% | 694,043 | 0.0% | 3.89% | +4.2% | |
| WW | WW INTL INC | $90,863,000 | +15.5% | 2,514,205 | 0.0% | 3.41% | +12.4% | |
| T | New | AT&T INC | $59,971,000 | – | 2,083,764 | +100.0% | 2.25% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $56,050,000 | +2123.3% | 1,079,536 | +1757.9% | 2.10% | +2068.0% |
| GTX | New | GARRETT MOTION INC | $55,159,000 | – | 6,912,204 | +100.0% | 2.07% | – |
| AIV | APARTMENT INVT & MGMT COcl a | $41,654,000 | +9.3% | 6,207,814 | 0.0% | 1.56% | +6.4% | |
| BLUE | Buy | BLUEBIRD BIO INC | $38,376,000 | +45.5% | 1,200,000 | +37.1% | 1.44% | +41.6% |
| COIN | New | COINBASE GLOBAL INCput | $37,995,000 | – | 150,000 | +100.0% | 1.42% | – |
| TSLA | Sell | TESLA INCput | $33,985,000 | -74.6% | 50,000 | -75.0% | 1.28% | -75.2% |
| AMC | New | AMC ENTMT HLDGS INCput | $33,929,000 | – | 598,600 | +100.0% | 1.27% | – |
| PRMW | PRIMO WATER CORPORATION | $33,160,000 | +2.9% | 1,982,040 | 0.0% | 1.24% | +0.2% | |
| PCG | PG&E CORP | $33,053,000 | -13.2% | 3,250,000 | 0.0% | 1.24% | -15.5% | |
| VREX | VAREX IMAGING CORP | $32,578,000 | +30.9% | 1,214,705 | 0.0% | 1.22% | +27.4% | |
| RIOT | New | RIOT BLOCKCHAIN INCput | $28,350,000 | – | 752,600 | +100.0% | 1.06% | – |
| PRVB | New | PROVENTION BIO INC | $23,494,000 | – | 2,786,958 | +100.0% | 0.88% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $19,560,000 | – | 750,000 | +100.0% | 0.73% | – |
| DISH | DISH NETWORK CORPORATIONcl a | $17,071,000 | +15.5% | 408,399 | 0.0% | 0.64% | +12.3% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $16,770,000 | -65.6% | 550,000 | -66.7% | 0.63% | -66.6% |
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $16,535,000 | – | 527,100 | +100.0% | 0.62% | – |
| Buy | XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | $15,819,000 | +1.7% | 9,975,000 | +8.4% | 0.59% | -1.0% | |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $14,901,000 | -3.3% | 3,661,237 | +7.1% | 0.56% | -5.9% |
| NVT | Sell | NVENT ELECTRIC PLC | $13,433,000 | -56.2% | 430,000 | -60.9% | 0.50% | -57.4% |
| SNPR | New | TORTOISE ACQUISITION CORP II | $10,211,000 | – | 1,018,075 | +100.0% | 0.38% | – |
| TUEM | New | TUESDAY MORNING CORP | $9,894,000 | – | 2,198,664 | +100.0% | 0.37% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $8,088,000 | – | 800,000 | +100.0% | 0.30% | – |
| DCRB | New | DECARBONIZATION PLUS ACQU CO | $7,190,000 | – | 697,380 | +100.0% | 0.27% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $7,206,000 | – | 724,981 | +100.0% | 0.27% | – |
| XPOA | New | DPCM CAP INC | $6,919,000 | – | 700,260 | +100.0% | 0.26% | – |
| VCVC | New | 10X CAPITAL VENTURE ACQU COR | $6,058,000 | – | 608,212 | +100.0% | 0.23% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $5,951,000 | – | 601,674 | +100.0% | 0.22% | – |
| GLPG | GALAPAGOS NVspon adr | $5,649,000 | -10.6% | 82,000 | 0.0% | 0.21% | -13.1% | |
| CARS | CARS COM INC | $4,781,000 | +10.6% | 333,641 | 0.0% | 0.18% | +7.2% | |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $3,767,000 | – | 100,000 | +100.0% | 0.14% | – |
| LTCH | New | LATCH INC | $3,681,000 | – | 299,999 | +100.0% | 0.14% | – |
| ME | New | 23ANDME HOLDING CO | $3,682,000 | – | 315,000 | +100.0% | 0.14% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $3,473,000 | – | 347,988 | +100.0% | 0.13% | – |
| GWAC | New | GOOD WORKS ACQUISITION CORP | $3,335,000 | – | 335,224 | +100.0% | 0.12% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $3,137,000 | – | 100,000 | +100.0% | 0.12% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $2,541,000 | – | 256,697 | +100.0% | 0.10% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $1,996,000 | – | 200,454 | +100.0% | 0.08% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $1,351,000 | – | 135,815 | +100.0% | 0.05% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $1,332,000 | – | 135,000 | +100.0% | 0.05% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $1,150,000 | – | 25,000 | +100.0% | 0.04% | – |
| LEGO | New | LEGATO MERGER CORP | $1,152,000 | – | 115,000 | +100.0% | 0.04% | – |
| NSH | New | NAVSIGHT HLDGS INCcl a | $998,000 | – | 100,000 | +100.0% | 0.04% | – |
| ACIC | New | ATLAS CREST INVT CORP | $996,000 | – | 100,000 | +100.0% | 0.04% | – |
| MYPS | New | PLAYSTUDIOS INC | $721,000 | – | 97,226 | +100.0% | 0.03% | – |
| MSTR | New | MICROSTRATEGY INCput | $532,000 | – | 800 | +100.0% | 0.02% | – |
| TALK | New | TALKSPACE INC | $416,000 | – | 50,000 | +100.0% | 0.02% | – |
| MVIS | New | MICROVISION INC DEL | $335,000 | – | 20,000 | +100.0% | 0.01% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $223,000 | – | 22,429 | +100.0% | 0.01% | – |
| BHR | BRAEMAR HOTELS & RESORTS INC | $161,000 | +1.9% | 25,951 | 0.0% | 0.01% | 0.0% | |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVput | $0 | – | -322,700 | -100.0% | -0.29% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -190,000 | -100.0% | -2.20% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -747,641 | -100.0% | -2.23% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -535,400 | -100.0% | -4.16% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -900,000 | -100.0% | -11.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.