$1.83 Billion is the total value of Sessa Capital IM, L.P.'s 33 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCput | $336,710,000 | -2.1% | 500,000 | +56.6% | 18.38% | +11.7% |
| New | WARNER BROS DISCOVERY INC | $293,458,000 | – | 21,867,234 | +100.0% | 16.02% | – | |
| T | Sell | AT&T INC | $219,424,000 | -17.0% | 10,468,715 | -6.4% | 11.98% | -5.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $180,695,000 | +57.6% | 6,931,147 | +86.8% | 9.86% | +79.9% |
| GTXAP | GARRETT MOTION INCpfd conv ser a | $136,389,000 | -0.6% | 16,592,384 | 0.0% | 7.44% | +13.4% | |
| CC | Sell | CHEMOURS CO | $96,850,000 | -56.2% | 3,024,685 | -57.0% | 5.29% | -50.0% |
| New | EMBECTA CORP | $91,805,000 | – | 3,625,784 | +100.0% | 5.01% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $82,674,000 | -9.3% | 694,043 | 0.0% | 4.51% | +3.5% | |
| AIV | APARTMENT INVT & MGMT COcl a | $63,565,000 | -12.6% | 9,932,043 | 0.0% | 3.47% | -0.2% | |
| GTX | GARRETT MOTION INC | $53,431,000 | +7.5% | 6,912,204 | 0.0% | 2.92% | +22.7% | |
| FLEX | FLEX LTDord | $36,175,000 | -22.0% | 2,500,000 | 0.0% | 1.97% | -11.0% | |
| CTVA | Sell | CORTEVA INC | $34,763,000 | -65.4% | 642,092 | -63.3% | 1.90% | -60.5% |
| FDX | New | FEDEX CORP | $28,339,000 | – | 125,000 | +100.0% | 1.55% | – |
| PRMW | PRIMO WATER CORPORATION | $26,520,000 | -6.1% | 1,982,040 | 0.0% | 1.45% | +7.1% | |
| VREX | VAREX IMAGING CORP | $24,311,000 | +0.5% | 1,136,566 | 0.0% | 1.33% | +14.7% | |
| PRVB | PROVENTION BIO INC | $24,000,000 | -45.4% | 6,000,000 | 0.0% | 1.31% | -37.6% | |
| NXPI | NXP SEMICONDUCTORS N V | $16,587,000 | -20.0% | 112,053 | 0.0% | 0.90% | -8.8% | |
| Sell | ORION OFFICE REIT INC | $15,059,000 | -76.2% | 1,373,963 | -69.6% | 0.82% | -72.8% | |
| COIN | COINBASE GLOBAL INCput | $9,404,000 | -75.2% | 200,000 | 0.0% | 0.51% | -71.8% | |
| XERIS BIOPHARMA HOLDINGS INCnote 5.000% 7/1 | $8,827,000 | -24.5% | 9,975,000 | 0.0% | 0.48% | -13.8% | ||
| DISH | DISH NETWORK CORPORATIONcl a | $7,323,000 | -43.3% | 408,399 | 0.0% | 0.40% | -35.3% | |
| APLS | APELLIS PHARMACEUTICALS INC | $6,738,000 | -11.0% | 149,000 | 0.0% | 0.37% | +1.7% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $5,716,000 | -20.8% | 212,000 | 0.0% | 0.31% | -9.6% | |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $5,438,000 | -20.8% | 58,500 | 0.0% | 0.30% | -9.5% | |
| PRTA | PROTHENA CORP PLC | $5,077,000 | -25.8% | 187,000 | 0.0% | 0.28% | -15.3% | |
| RLAY | RELAY THERAPEUTICS INC | $5,045,000 | -44.0% | 301,200 | 0.0% | 0.28% | -36.2% | |
| GLPG | GALAPAGOS NVspon adr | $4,576,000 | -10.0% | 82,000 | 0.0% | 0.25% | +2.9% | |
| 2SEVENTY BIO INC | $4,505,000 | -22.6% | 341,302 | 0.0% | 0.25% | -11.5% | ||
| ACAD | ACADIA PHARMACEUTICALS INC | $3,508,000 | -41.8% | 249,000 | 0.0% | 0.19% | -33.7% | |
| RXSIGHT INC | $2,313,000 | +13.7% | 164,282 | 0.0% | 0.13% | +29.9% | ||
| Sell | ALTUS POWER INC | $2,089,000 | -21.4% | 331,090 | -7.5% | 0.11% | -10.2% | |
| MGNX | MACROGENICS INC | $722,000 | -66.5% | 244,864 | 0.0% | 0.04% | -62.1% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $111,000 | -30.6% | 25,951 | 0.0% | 0.01% | -25.0% | |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -400,650 | -100.0% | -0.19% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.24% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -516,536 | -100.0% | -0.25% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -181,000 | -100.0% | -0.27% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -257,000 | -100.0% | -0.29% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -108,000 | -100.0% | -0.32% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -1,000,000 | -100.0% | -0.54% | – |
| T | Exit | AT&T INCcall | $0 | – | -1,000,000 | -100.0% | -1.13% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -1,308,999 | -100.0% | -1.56% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -903,188 | -100.0% | -1.91% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -80,500 | -100.0% | -1.96% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -936,548 | -100.0% | -2.43% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -4,519,093 | -100.0% | -5.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.