$1.4 Billion is the total value of Sessa Capital IM, L.P.'s 31 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WARNER BROS DISCOVERY INC | $255,932,000 | -12.8% | 22,254,967 | +1.8% | 18.27% | +14.1% | |
| EQH | EQUITABLE HLDGS INC | $182,636,000 | +1.1% | 6,931,147 | 0.0% | 13.04% | +32.2% | |
| T | AT&T INC | $160,590,000 | -26.8% | 10,468,715 | 0.0% | 11.46% | -4.3% | |
| GTXAP | GARRETT MOTION INCpfd conv ser a | $117,972,000 | -13.5% | 16,592,384 | 0.0% | 8.42% | +13.1% | |
| New | HALEON PLCspon ads | $103,912,000 | – | 17,062,710 | +100.0% | 7.42% | – | |
| Sell | EMBECTA CORP | $73,828,000 | -19.6% | 2,564,349 | -29.3% | 5.27% | +5.2% | |
| AIV | APARTMENT INVT & MGMT COcl a | $72,504,000 | +14.1% | 9,932,043 | 0.0% | 5.18% | +49.2% | |
| PRVB | Buy | PROVENTION BIO INC | $66,956,000 | +179.0% | 14,879,023 | +148.0% | 4.78% | +264.8% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $63,040,000 | -23.7% | 694,043 | 0.0% | 4.50% | -0.3% | |
| FLEX | FLEX LTDord | $41,650,000 | +15.1% | 2,500,000 | 0.0% | 2.97% | +50.6% | |
| GTX | GARRETT MOTION INC | $39,054,000 | -26.9% | 6,912,204 | 0.0% | 2.79% | -4.4% | |
| New | COREBRIDGE FINL INC | $33,515,000 | – | 1,702,152 | +100.0% | 2.39% | – | |
| PRMW | PRIMO WATER CORPORATION | $24,875,000 | -6.2% | 1,982,040 | 0.0% | 1.78% | +22.7% | |
| VREX | VAREX IMAGING CORP | $24,027,000 | -1.2% | 1,136,566 | 0.0% | 1.72% | +29.2% | |
| CC | Sell | CHEMOURS CO | $20,181,000 | -79.2% | 818,717 | -72.9% | 1.44% | -72.8% |
| FDX | FEDEX CORP | $18,559,000 | -34.5% | 125,000 | 0.0% | 1.32% | -14.4% | |
| NXPI | NXP SEMICONDUCTORS N V | $16,529,000 | -0.3% | 112,053 | 0.0% | 1.18% | +30.4% | |
| New | ENHABIT INC | $14,040,000 | – | 1,000,000 | +100.0% | 1.00% | – | |
| PRTA | PROTHENA CORP PLC | $11,338,000 | +123.3% | 187,000 | 0.0% | 0.81% | +192.1% | |
| APLS | APELLIS PHARMACEUTICALS INC | $10,177,000 | +51.0% | 149,000 | 0.0% | 0.73% | +97.3% | |
| XERIS BIOPHARMA HOLDINGS INCnote 5.000% 7/1 | $9,254,000 | +4.8% | 9,975,000 | 0.0% | 0.66% | +37.1% | ||
| RLAY | RELAY THERAPEUTICS INC | $6,738,000 | +33.6% | 301,200 | 0.0% | 0.48% | +74.9% | |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $6,041,000 | +11.1% | 58,500 | 0.0% | 0.43% | +45.1% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $5,959,000 | +4.3% | 212,000 | 0.0% | 0.42% | +36.2% | |
| DISH | DISH NETWORK CORPORATIONcl a | $5,648,000 | -22.9% | 408,399 | 0.0% | 0.40% | +0.8% | |
| New | BAUSCH PLUS LOMB CORP | $5,522,000 | – | 360,000 | +100.0% | 0.39% | – | |
| Sell | 2SEVENTY BIO INC | $4,447,000 | -1.3% | 305,633 | -10.5% | 0.32% | +28.9% | |
| GLPG | GALAPAGOS NVspon adr | $3,496,000 | -23.6% | 82,000 | 0.0% | 0.25% | 0.0% | |
| Sell | RXSIGHT INC | $1,629,000 | -29.6% | 135,779 | -17.4% | 0.12% | -7.9% | |
| MGNX | MACROGENICS INC | $847,000 | +17.3% | 244,864 | 0.0% | 0.06% | +53.8% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $112,000 | +0.9% | 25,951 | 0.0% | 0.01% | +33.3% | |
| Exit | ALTUS POWER INC | $0 | – | -331,090 | -100.0% | -0.11% | – | |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -249,000 | -100.0% | -0.19% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -200,000 | -100.0% | -0.51% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -1,373,963 | -100.0% | -0.82% | – | |
| CTVA | Exit | CORTEVA INC | $0 | – | -642,092 | -100.0% | -1.90% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -500,000 | -100.0% | -18.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.