$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.