$2.02 Billion is the total value of Sessa Capital IM, L.P.'s 44 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CC | Sell | CHEMOURS CO | $274,972,000 | +6.6% | 8,193,436 | -7.7% | 13.60% | +7.2% |
| Buy | JACKSON FINANCIAL INC | $199,071,000 | +70.2% | 4,759,038 | +5.8% | 9.84% | +71.2% | |
| CTVA | CORTEVA INC | $170,748,000 | +12.4% | 3,611,427 | 0.0% | 8.44% | +13.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $146,349,000 | -5.2% | 3,050,210 | -8.3% | 7.24% | -4.6% |
| GTXAP | New | GARRETT MOTION INCpfd conv ser a | $139,044,000 | – | 16,592,384 | +100.0% | 6.88% | – |
| DTM | DT MIDSTREAM INC | $138,856,000 | +3.8% | 2,894,038 | 0.0% | 6.87% | +4.4% | |
| EQH | Sell | EQUITABLE HLDGS INC | $126,685,000 | -0.4% | 3,863,521 | -10.0% | 6.26% | +0.2% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $104,558,000 | +12.7% | 694,043 | 0.0% | 5.17% | +13.3% | |
| New | ORION OFFICE REIT INC | $79,722,000 | – | 4,270,035 | +100.0% | 3.94% | – | |
| WFC | Sell | WELLS FARGO CO NEWcall | $66,361,000 | -68.4% | 1,383,100 | -69.4% | 3.28% | -68.2% |
| LOGI | Buy | LOGITECH INTL S Aput | $64,112,000 | +949.5% | 777,300 | +1021.6% | 3.17% | +956.7% |
| GTX | GARRETT MOTION INC | $55,505,000 | +9.0% | 6,912,204 | 0.0% | 2.74% | +9.6% | |
| T | AT&T INC | $51,261,000 | -8.9% | 2,083,764 | 0.0% | 2.54% | -8.4% | |
| AIV | APARTMENT INVT & MGMT COcl a | $47,924,000 | +12.7% | 6,207,814 | 0.0% | 2.37% | +13.4% | |
| WW | WW INTL INC | $40,561,000 | -11.6% | 2,514,606 | 0.0% | 2.01% | -11.1% | |
| VREX | VAREX IMAGING CORP | $38,324,000 | +11.9% | 1,214,705 | 0.0% | 1.90% | +12.5% | |
| PRMW | PRIMO WATER CORPORATION | $34,943,000 | +12.1% | 1,982,040 | 0.0% | 1.73% | +12.8% | |
| PRVB | Buy | PROVENTION BIO INC | $33,133,000 | +23.4% | 5,895,525 | +40.5% | 1.64% | +24.1% |
| FLEX | New | FLEX LTDord | $27,545,000 | – | 1,502,708 | +100.0% | 1.36% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $25,523,000 | -73.4% | 112,053 | -77.1% | 1.26% | -73.3% |
| T | AT&T INCcall | $24,600,000 | -8.9% | 1,000,000 | 0.0% | 1.22% | -8.4% | |
| LOGI | New | LOGITECH INTL S Acall | $20,496,000 | – | 248,500 | +100.0% | 1.01% | – |
| DISH | DISH NETWORK CORPORATIONcl a | $13,248,000 | -25.4% | 408,399 | 0.0% | 0.66% | -24.9% | |
| XERIS BIOPHARMA HOLDINGS INCnote 5.000% 7/1 | $12,163,000 | +8.4% | 9,975,000 | 0.0% | 0.60% | +8.9% | ||
| GGPI | Buy | GORES GUGGENHEIM INC | $11,700,000 | +281.6% | 1,000,000 | +233.3% | 0.58% | +283.4% |
| BLUE | Sell | BLUEBIRD BIO INC | $9,114,000 | -74.0% | 912,328 | -50.3% | 0.45% | -73.8% |
| New | 2SEVENTY BIO INC | $8,766,000 | – | 342,002 | +100.0% | 0.43% | – | |
| New | VIVID SEATS INC | $6,053,000 | – | 556,313 | +100.0% | 0.30% | – | |
| GMII | GORES METROPOULOS II INCcl a | $5,999,000 | +0.9% | 601,674 | 0.0% | 0.30% | +1.7% | |
| XPDI | Buy | POWER & DIGITAL INFRA ACQ CO | $5,475,000 | +22.8% | 500,000 | +13.4% | 0.27% | +23.7% |
| FPAC | FAR PEAK ACQUISITION CORP | $5,196,000 | +1.1% | 516,536 | 0.0% | 0.26% | +1.6% | |
| CND | CONCORD ACQUISITION CORP | $5,200,000 | +3.2% | 500,000 | 0.0% | 0.26% | +3.6% | |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $4,989,000 | -74.1% | 334,396 | -55.4% | 0.25% | -73.9% |
| New | ALTUS POWER INC | $4,876,000 | – | 466,558 | +100.0% | 0.24% | – | |
| GLPG | GALAPAGOS NVspon adr | $4,521,000 | +4.8% | 82,000 | 0.0% | 0.22% | +5.7% | |
| VELO | Buy | VELOCITY ACQUISITION CORP | $3,896,000 | +71.9% | 400,650 | +74.3% | 0.19% | +73.9% |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $1,997,000 | +0.6% | 200,454 | 0.0% | 0.10% | +1.0% | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $1,984,000 | 0.0% | 200,000 | 0.0% | 0.10% | 0.0% | |
| New | RXSIGHT INC | $1,848,000 | – | 164,282 | +100.0% | 0.09% | – | |
| FRSG | Buy | FIRST RESERVE SUSTAINABLE GW | $1,822,000 | +2.7% | 184,059 | +2.1% | 0.09% | +3.4% |
| DCRN | Buy | DECARBONIZATION PLUS ACQU II | $1,745,000 | +31.0% | 175,000 | +29.6% | 0.09% | +32.3% |
| ACKIT | New | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $1,150,000 | – | 113,770 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO CO NEWput | $139,000 | – | 2,900 | +100.0% | 0.01% | – |
| BHR | BRAEMAR HOTELS & RESORTS INC | $132,000 | +4.8% | 25,951 | 0.0% | 0.01% | +16.7% | |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -26,159 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| Exit | XOS INC | $0 | – | -100,161 | -100.0% | -0.02% | – | |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -116,846 | -100.0% | -0.06% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -115,000 | -100.0% | -0.06% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -192,094 | -100.0% | -0.10% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -281,697 | -100.0% | -0.14% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -3,661,237 | -100.0% | -0.44% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2,000,000 | -100.0% | -0.94% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -121,700 | -100.0% | -1.05% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -174,100 | -100.0% | -2.14% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -1,358,400 | -100.0% | -7.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.