$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 300.0% .
| 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% |
| DISCK | New | DISCOVERY INC | $112,842,000 | – | 4,519,093 | +100.0% | 5.40% | – |
| 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% | |
| 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% | – |
| 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% | – |
| 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% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $5,712,000 | – | 181,000 | +100.0% | 0.27% | – |
| MGNX | New | MACROGENICS INC | $2,157,000 | – | 244,864 | +100.0% | 0.10% | – |
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.