$1.63 Billion is the total value of Sessa Capital IM, L.P.'s 32 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 67.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WARNER BROS DISCOVERY INC | $222,312,001 | -13.1% | 23,450,633 | +5.4% | 13.67% | -25.2% | |
| EQH | EQUITABLE HLDGS INC | $198,923,919 | +8.9% | 6,931,147 | 0.0% | 12.23% | -6.2% | |
| T | AT&T INC | $192,729,043 | +20.0% | 10,468,715 | 0.0% | 11.85% | +3.4% | |
| PRVB | PROVENTION BIO INC | $157,271,273 | +134.9% | 14,879,023 | 0.0% | 9.67% | +102.4% | |
| GTXAP | GARRETT MOTION INCpfd conv ser a | $144,353,741 | +22.4% | 16,592,384 | 0.0% | 8.88% | +5.4% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $141,499,927 | +124.5% | 1,349,675 | +94.5% | 8.70% | +93.4% |
| AIV | APARTMENT INVT & MGMT COcl a | $70,716,146 | -2.5% | 9,932,043 | 0.0% | 4.35% | -16.0% | |
| FLEX | FLEX LTDord | $53,650,000 | +28.8% | 2,500,000 | 0.0% | 3.30% | +11.0% | |
| GTX | GARRETT MOTION INC | $52,670,994 | +34.9% | 6,912,204 | 0.0% | 3.24% | +16.2% | |
| USFD | New | US FOODS HLDG CORP | $50,355,417 | – | 1,480,171 | +100.0% | 3.10% | – |
| FB | New | META PLATFORMS INCcl a | $48,136,000 | – | 400,000 | +100.0% | 2.96% | – |
| ALLY | New | ALLY FINL INC | $44,088,020 | – | 1,803,191 | +100.0% | 2.71% | – |
| NWSA | New | NEWS CORP NEWcl a | $42,097,565 | – | 2,313,053 | +100.0% | 2.59% | – |
| JBGS | New | JBG SMITH PPTYS | $37,594,692 | – | 1,980,753 | +100.0% | 2.31% | – |
| COREBRIDGE FINL INC | $34,145,169 | +1.9% | 1,702,152 | 0.0% | 2.10% | -12.2% | ||
| CC | CHEMOURS CO | $25,069,115 | +24.2% | 818,717 | 0.0% | 1.54% | +7.1% | |
| NWS | New | NEWS CORP NEWcl b | $20,834,397 | – | 1,129,848 | +100.0% | 1.28% | – |
| NXPI | NXP SEMICONDUCTORS N V | $17,707,736 | +7.1% | 112,053 | 0.0% | 1.09% | -7.7% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $9,448,840 | +58.6% | 212,000 | 0.0% | 0.58% | +36.7% | |
| XERIS BIOPHARMA HOLDINGS INCnote 5.000% 7/1 | $8,120,249 | -12.3% | 9,975,000 | 0.0% | 0.50% | -24.5% | ||
| APLS | APELLIS PHARMACEUTICALS INC | $7,704,790 | -24.3% | 149,000 | 0.0% | 0.47% | -34.7% | |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $7,144,605 | +18.3% | 58,500 | 0.0% | 0.44% | +1.9% | |
| PYPL | New | PAYPAL HLDGS INC | $7,122,000 | – | 100,000 | +100.0% | 0.44% | – |
| NEOG | New | NEOGEN CORP | $6,059,667 | – | 397,877 | +100.0% | 0.37% | – |
| New | ZYMEWORKS DEL INC | $5,823,301 | – | 740,878 | +100.0% | 0.36% | – | |
| BAUSCH PLUS LOMB CORP | $5,583,600 | +1.1% | 360,000 | 0.0% | 0.34% | -12.9% | ||
| RLAY | RELAY THERAPEUTICS INC | $4,499,928 | -33.2% | 301,200 | 0.0% | 0.28% | -42.4% | |
| ROG | New | ROGERS CORP | $4,191,579 | – | 35,123 | +100.0% | 0.26% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $2,270,982 | – | 38,900 | +100.0% | 0.14% | – | |
| GLPG | Sell | GALAPAGOS NVspon adr | $2,067,354 | -40.9% | 46,583 | -43.2% | 0.13% | -49.2% |
| MGNX | MACROGENICS INC | $1,643,037 | +94.0% | 244,864 | 0.0% | 0.10% | +68.3% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $106,659 | -4.8% | 25,951 | 0.0% | 0.01% | -12.5% | |
| Exit | RXSIGHT INC | $0 | – | -135,779 | -100.0% | -0.12% | – | |
| Exit | 2SEVENTY BIO INC | $0 | – | -305,633 | -100.0% | -0.32% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -408,399 | -100.0% | -0.40% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -187,000 | -100.0% | -0.81% | – |
| Exit | ENHABIT INC | $0 | – | -1,000,000 | -100.0% | -1.00% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -125,000 | -100.0% | -1.32% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -1,136,566 | -100.0% | -1.72% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -1,982,040 | -100.0% | -1.78% | – |
| Exit | EMBECTA CORP | $0 | – | -2,564,349 | -100.0% | -5.27% | – | |
| Exit | HALEON PLCspon ads | $0 | – | -17,062,710 | -100.0% | -7.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.