$2.03 Billion is the total value of Sessa Capital IM, L.P.'s 47 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 75.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CC | CHEMOURS CO | $257,973,000 | -16.5% | 8,877,267 | 0.0% | 12.68% | +9.4% | |
| WFC | WELLS FARGO CO NEWcall | $210,084,000 | +2.5% | 4,526,700 | 0.0% | 10.33% | +34.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $154,323,000 | -23.0% | 3,325,210 | -24.9% | 7.58% | +0.9% |
| CTVA | CORTEVA INC | $151,969,000 | -5.1% | 3,611,427 | 0.0% | 7.47% | +24.3% | |
| ARKK | New | ARK ETF TRput | $150,144,000 | – | 1,358,400 | +100.0% | 7.38% | – |
| DTM | New | DT MIDSTREAM INC | $133,820,000 | – | 2,894,038 | +100.0% | 6.58% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $127,222,000 | -9.9% | 4,292,228 | -7.5% | 6.25% | +18.0% |
| New | JACKSON FINANCIAL INC | $116,967,000 | – | 4,498,737 | +100.0% | 5.75% | – | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $95,976,000 | -20.2% | 490,000 | -16.2% | 4.72% | +4.5% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $92,807,000 | -10.5% | 694,043 | 0.0% | 4.56% | +17.3% | |
| T | AT&T INC | $56,282,000 | -6.2% | 2,083,764 | 0.0% | 2.77% | +22.9% | |
| GTX | GARRETT MOTION INC | $50,943,000 | -7.6% | 6,912,204 | 0.0% | 2.50% | +21.0% | |
| WW | Buy | WW INTL INC | $45,892,000 | -49.5% | 2,514,606 | +0.0% | 2.26% | -33.8% |
| WDAY | New | WORKDAY INCcall | $43,506,000 | – | 174,100 | +100.0% | 2.14% | – |
| AIV | APARTMENT INVT & MGMT COcl a | $42,524,000 | +2.1% | 6,207,814 | 0.0% | 2.09% | +33.7% | |
| BLUE | Buy | BLUEBIRD BIO INC | $35,066,000 | -8.6% | 1,834,965 | +52.9% | 1.72% | +19.7% |
| VREX | VAREX IMAGING CORP | $34,255,000 | +5.1% | 1,214,705 | 0.0% | 1.68% | +37.8% | |
| PRMW | PRIMO WATER CORPORATION | $31,158,000 | -6.0% | 1,982,040 | 0.0% | 1.53% | +23.2% | |
| T | Sell | AT&T INCcall | $27,010,000 | -86.4% | 1,000,000 | -85.5% | 1.33% | -82.2% |
| PRVB | Buy | PROVENTION BIO INC | $26,849,000 | +14.3% | 4,195,116 | +50.5% | 1.32% | +49.8% |
| GME | Sell | GAMESTOP CORP NEWput | $21,355,000 | -92.1% | 121,700 | -90.4% | 1.05% | -89.7% |
| ALLO | ALLOGENE THERAPEUTICS INC | $19,275,000 | -1.5% | 750,000 | 0.0% | 0.95% | +29.0% | |
| PCG | Sell | PG&E CORP | $19,200,000 | -41.9% | 2,000,000 | -38.5% | 0.94% | -23.9% |
| DISH | DISH NETWORK CORPORATIONcl a | $17,749,000 | +4.0% | 408,399 | 0.0% | 0.87% | +36.2% | |
| XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | $11,222,000 | -29.1% | 9,975,000 | 0.0% | 0.55% | -6.9% | ||
| XERS | XERIS PHARMACEUTICALS INC | $8,970,000 | -39.8% | 3,661,237 | 0.0% | 0.44% | -21.1% | |
| LOGI | New | LOGITECH INTL S Aput | $6,109,000 | – | 69,300 | +100.0% | 0.30% | – |
| GMII | GORES METROPOULOS II INCcl a | $5,945,000 | -0.1% | 601,674 | 0.0% | 0.29% | +30.9% | |
| FPAC | New | FAR PEAK ACQUISITION CORP | $5,140,000 | – | 516,536 | +100.0% | 0.25% | – |
| CND | New | CONCORD ACQUISITION CORP | $5,040,000 | – | 500,000 | +100.0% | 0.25% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $4,458,000 | – | 440,992 | +100.0% | 0.22% | – |
| GLPG | GALAPAGOS NVspon adr | $4,314,000 | -23.6% | 82,000 | 0.0% | 0.21% | 0.0% | |
| GGPI | New | GORES GUGGENHEIM INC | $3,066,000 | – | 300,000 | +100.0% | 0.15% | – |
| MRAC | Buy | MARQUEE RAINE ACQUISITION CO | $2,814,000 | +10.7% | 281,697 | +9.7% | 0.14% | +45.3% |
| VELO | New | VELOCITY ACQUISITION CORP | $2,266,000 | – | 229,828 | +100.0% | 0.11% | – |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $1,986,000 | -0.5% | 200,454 | 0.0% | 0.10% | +30.7% | |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $1,984,000 | – | 200,000 | +100.0% | 0.10% | – |
| DCRC | New | DECARBONIZATION PLUS ACQU II | $1,931,000 | – | 192,094 | +100.0% | 0.10% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $1,774,000 | – | 180,327 | +100.0% | 0.09% | – |
| DCRN | DECARBONIZATION PLUS ACQU II | $1,332,000 | 0.0% | 135,000 | 0.0% | 0.06% | +30.0% | |
| LEGO | LEGATO MERGER CORP | $1,210,000 | +5.0% | 115,000 | 0.0% | 0.06% | +37.2% | |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $1,151,000 | – | 116,846 | +100.0% | 0.06% | – |
| New | XOS INC | $464,000 | – | 100,161 | +100.0% | 0.02% | – | |
| CARS | Sell | CARS COM INC | $316,000 | -93.4% | 25,000 | -92.5% | 0.02% | -91.1% |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $260,000 | – | 26,159 | +100.0% | 0.01% | – |
| MVIS | MICROVISION INC DEL | $221,000 | -34.0% | 20,000 | 0.0% | 0.01% | -15.4% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $126,000 | -21.7% | 25,951 | 0.0% | 0.01% | 0.0% | |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -22,429 | -100.0% | -0.01% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -800 | -100.0% | -0.02% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -97,226 | -100.0% | -0.03% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -25,000 | -100.0% | -0.04% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -135,815 | -100.0% | -0.05% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INcall | $0 | – | -100,000 | -100.0% | -0.12% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -335,224 | -100.0% | -0.12% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -347,988 | -100.0% | -0.13% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -315,000 | -100.0% | -0.14% | – |
| LTCH | Exit | LATCH INC | $0 | – | -299,999 | -100.0% | -0.14% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU COR | $0 | – | -608,212 | -100.0% | -0.23% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -700,260 | -100.0% | -0.26% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -697,380 | -100.0% | -0.27% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -724,981 | -100.0% | -0.27% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -800,000 | -100.0% | -0.30% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -2,198,664 | -100.0% | -0.37% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -1,018,075 | -100.0% | -0.38% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -430,000 | -100.0% | -0.50% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -527,100 | -100.0% | -0.62% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -550,000 | -100.0% | -0.63% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCput | $0 | – | -752,600 | -100.0% | -1.06% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -598,600 | -100.0% | -1.27% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -50,000 | -100.0% | -1.28% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -150,000 | -100.0% | -1.42% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,079,536 | -100.0% | -2.10% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,050,000 | -100.0% | -5.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.