$2.09 Billion is the total value of Sessa Capital IM, L.P.'s 43 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 70.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INCput | $343,970,000 | – | 319,200 | +100.0% | 16.45% | – |
| T | Buy | AT&T INC | $264,341,000 | +415.7% | 11,186,667 | +436.8% | 12.64% | +398.7% |
| CC | Sell | CHEMOURS CO | $221,254,000 | -19.5% | 7,028,398 | -14.2% | 10.58% | -22.2% |
| GTXAP | GARRETT MOTION INCpfd conv ser a | $137,219,000 | -1.3% | 16,592,384 | 0.0% | 6.56% | -4.6% | |
| EQH | Sell | EQUITABLE HLDGS INC | $114,661,000 | -9.5% | 3,709,521 | -4.0% | 5.48% | -12.5% |
| DISCK | New | DISCOVERY INC | $112,842,000 | – | 4,519,093 | +100.0% | 5.40% | – |
| CTVA | Sell | CORTEVA INC | $100,538,000 | -41.1% | 1,749,092 | -51.6% | 4.81% | -43.1% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $91,149,000 | -12.8% | 694,043 | 0.0% | 4.36% | -15.7% | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $72,703,000 | +51.7% | 9,932,043 | +60.0% | 3.48% | +46.7% |
| Buy | ORION OFFICE REIT INC | $63,214,000 | -20.7% | 4,515,253 | +5.7% | 3.02% | -23.3% | |
| DTM | Sell | DT MIDSTREAM INC | $50,817,000 | -63.4% | 936,548 | -67.6% | 2.43% | -64.6% |
| GTX | GARRETT MOTION INC | $49,699,000 | -10.5% | 6,912,204 | 0.0% | 2.38% | -13.4% | |
| FLEX | Buy | FLEX LTDord | $46,375,000 | +68.4% | 2,500,000 | +66.4% | 2.22% | +62.8% |
| PRVB | Buy | PROVENTION BIO INC | $43,920,000 | +32.6% | 6,000,000 | +1.8% | 2.10% | +28.2% |
| UNH | New | UNITEDHEALTH GROUP INCput | $41,053,000 | – | 80,500 | +100.0% | 1.96% | – |
| Sell | JACKSON FINANCIAL INC | $39,948,000 | -79.9% | 903,188 | -81.0% | 1.91% | -80.6% | |
| COIN | New | COINBASE GLOBAL INCput | $37,972,000 | – | 200,000 | +100.0% | 1.82% | – |
| DISCA | New | DISCOVERY INC | $32,620,000 | – | 1,308,999 | +100.0% | 1.56% | – |
| PRMW | PRIMO WATER CORPORATION | $28,244,000 | -19.2% | 1,982,040 | 0.0% | 1.35% | -21.8% | |
| VREX | Sell | VAREX IMAGING CORP | $24,197,000 | -36.9% | 1,136,566 | -6.4% | 1.16% | -38.9% |
| T | AT&T INCcall | $23,630,000 | -3.9% | 1,000,000 | 0.0% | 1.13% | -7.1% | |
| NXPI | NXP SEMICONDUCTORS N V | $20,739,000 | -18.7% | 112,053 | 0.0% | 0.99% | -21.4% | |
| DISH | DISH NETWORK CORPORATIONcl a | $12,926,000 | -2.4% | 408,399 | 0.0% | 0.62% | -5.6% | |
| XERIS BIOPHARMA HOLDINGS INCnote 5.000% 7/1 | $11,690,000 | -3.9% | 9,975,000 | 0.0% | 0.56% | -7.0% | ||
| GGPI | GORES GUGGENHEIM INC | $11,370,000 | -2.8% | 1,000,000 | 0.0% | 0.54% | -6.0% | |
| RLAY | New | RELAY THERAPEUTICS INC | $9,015,000 | – | 301,200 | +100.0% | 0.43% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $7,571,000 | – | 149,000 | +100.0% | 0.36% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $7,221,000 | – | 212,000 | +100.0% | 0.34% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $6,866,000 | – | 58,500 | +100.0% | 0.33% | – |
| PRTA | New | PROTHENA CORP PLC | $6,839,000 | – | 187,000 | +100.0% | 0.33% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $6,779,000 | – | 108,000 | +100.0% | 0.32% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $6,086,000 | – | 257,000 | +100.0% | 0.29% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $6,031,000 | – | 249,000 | +100.0% | 0.29% | – |
| Sell | 2SEVENTY BIO INC | $5,823,000 | -33.6% | 341,302 | -0.2% | 0.28% | -35.8% | |
| RCUS | New | ARCUS BIOSCIENCES INC | $5,712,000 | – | 181,000 | +100.0% | 0.27% | – |
| FPAC | FAR PEAK ACQUISITION CORP | $5,134,000 | -1.2% | 516,536 | 0.0% | 0.25% | -4.3% | |
| GLPG | GALAPAGOS NVspon adr | $5,086,000 | +12.5% | 82,000 | 0.0% | 0.24% | +8.5% | |
| CND | CONCORD ACQUISITION CORP | $4,975,000 | -4.3% | 500,000 | 0.0% | 0.24% | -7.4% | |
| VELO | VELOCITY ACQUISITION CORP | $3,906,000 | +0.3% | 400,650 | 0.0% | 0.19% | -3.1% | |
| Sell | ALTUS POWER INC | $2,659,000 | -45.5% | 357,849 | -23.3% | 0.13% | -47.3% | |
| MGNX | New | MACROGENICS INC | $2,157,000 | – | 244,864 | +100.0% | 0.10% | – |
| RXSIGHT INC | $2,034,000 | +10.1% | 164,282 | 0.0% | 0.10% | +6.6% | ||
| BHR | BRAEMAR HOTELS & RESORTS INC | $160,000 | +21.2% | 25,951 | 0.0% | 0.01% | +14.3% | |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -2,900 | -100.0% | -0.01% | – |
| ACKIT | Exit | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | -113,770 | -100.0% | -0.06% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -175,000 | -100.0% | -0.09% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -184,059 | -100.0% | -0.09% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -200,000 | -100.0% | -0.10% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -200,454 | -100.0% | -0.10% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -334,396 | -100.0% | -0.25% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -500,000 | -100.0% | -0.27% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -601,674 | -100.0% | -0.30% | – |
| Exit | VIVID SEATS INC | $0 | – | -556,313 | -100.0% | -0.30% | – | |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -912,328 | -100.0% | -0.45% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -248,500 | -100.0% | -1.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -2,514,606 | -100.0% | -2.01% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -777,300 | -100.0% | -3.17% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -1,383,100 | -100.0% | -3.28% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,050,210 | -100.0% | -7.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.