$2.64 Billion is the total value of Sessa Capital IM, L.P.'s 38 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WARNER BROS DISCOVERY INC | $329,632,713 | +48.3% | 21,829,981 | -6.9% | 12.51% | -8.5% | |
| ALLY | Buy | ALLY FINL INC | $241,979,272 | +448.9% | 9,493,106 | +426.5% | 9.18% | +238.5% |
| PRVB | Sell | PROVENTION BIO INC | $213,984,454 | +36.1% | 8,879,023 | -40.3% | 8.12% | -16.1% |
| T | Sell | AT&T INC | $183,787,739 | -4.6% | 9,547,415 | -8.8% | 6.97% | -41.2% |
| EQH | EQUITABLE HLDGS INC | $175,981,822 | -11.5% | 6,931,147 | 0.0% | 6.68% | -45.4% | |
| TSLA | New | TESLA INCput | $172,191,800 | – | 830,000 | +100.0% | 6.53% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $158,509,232 | – | 162,891 | +100.0% | 6.01% | – |
| GTXAP | GARRETT MOTION INCpfd conv ser a | $147,506,294 | +2.2% | 16,592,384 | 0.0% | 5.60% | -37.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $124,116,113 | -12.3% | 1,349,675 | 0.0% | 4.71% | -45.9% | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $123,107,835 | +5320.9% | 1,500,766 | +3758.0% | 4.67% | +3236.4% | |
| FLEX | Buy | FLEX LTDord | $80,535,000 | +50.1% | 3,500,000 | +40.0% | 3.06% | -7.4% |
| AIV | APARTMENT INVT & MGMT COcl a | $76,377,411 | +8.0% | 9,932,043 | 0.0% | 2.90% | -33.4% | |
| AIG | New | AMERICAN INTL GROUP INC | $73,039,878 | – | 1,450,355 | +100.0% | 2.77% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $64,237,600 | – | 280,000 | +100.0% | 2.44% | – |
| TGNA | New | TEGNA INC | $61,186,265 | – | 3,618,348 | +100.0% | 2.32% | – |
| USFD | US FOODS HLDG CORP | $54,677,517 | +8.6% | 1,480,171 | 0.0% | 2.07% | -33.0% | |
| GTX | GARRETT MOTION INC | $52,947,483 | +0.5% | 6,912,204 | 0.0% | 2.01% | -38.0% | |
| SCHW | New | SCHWAB CHARLES CORP | $47,263,155 | – | 902,313 | +100.0% | 1.79% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $32,506,313 | – | 912,586 | +100.0% | 1.23% | – |
| COREBRIDGE FINL INC | $27,268,475 | -20.1% | 1,702,152 | 0.0% | 1.04% | -50.7% | ||
| CC | CHEMOURS CO | $24,512,387 | -2.2% | 818,717 | 0.0% | 0.93% | -39.7% | |
| NXPI | NXP SEMICONDUCTORS N V | $20,895,083 | +18.0% | 112,053 | 0.0% | 0.79% | -27.2% | |
| CFG | New | CITIZENS FINL GROUP INC | $19,679,760 | – | 648,000 | +100.0% | 0.75% | – |
| HUM | New | HUMANA INCput | $19,418,400 | – | 40,000 | +100.0% | 0.74% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $18,289,620 | – | 417,000 | +100.0% | 0.69% | – |
| New | WARNER BROS DISCOVERY INCcall | $15,100,000 | – | 1,000,000 | +100.0% | 0.57% | – | |
| JBGS | Sell | JBG SMITH PPTYS | $15,060,000 | -59.9% | 1,000,000 | -49.5% | 0.57% | -75.3% |
| Buy | XERIS BIOPHARMA HOLDINGS INCnote 5.000% 7/1 | $11,338,334 | +39.6% | 12,975,000 | +30.1% | 0.43% | -13.8% | |
| K | New | KELLOGG CO | $9,926,686 | – | 148,248 | +100.0% | 0.38% | – |
| FHN | New | FIRST HORIZON CORPORATION | $8,721,108 | – | 490,501 | +100.0% | 0.33% | – |
| PYPL | PAYPAL HLDGS INC | $7,594,000 | +6.6% | 100,000 | 0.0% | 0.29% | -34.2% | |
| New | NEXTRACKER INC | $6,345,500 | – | 175,000 | +100.0% | 0.24% | – | |
| ROG | ROGERS CORP | $5,740,152 | +36.9% | 35,123 | 0.0% | 0.22% | -15.5% | |
| TNDM | New | TANDEM DIABETES CARE INC | $4,947,110 | – | 121,820 | +100.0% | 0.19% | – |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $3,401,874 | – | 517,789 | +100.0% | 0.13% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $2,042,999 | – | 70,692 | +100.0% | 0.08% | – |
| MGNX | MACROGENICS INC | $1,755,675 | +6.9% | 244,864 | 0.0% | 0.07% | -33.7% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $100,171 | -6.1% | 25,951 | 0.0% | 0.00% | -42.9% | |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -46,583 | -100.0% | -0.13% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -301,200 | -100.0% | -0.28% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -360,000 | -100.0% | -0.34% | – | |
| Exit | ZYMEWORKS DEL INC | $0 | – | -740,878 | -100.0% | -0.36% | – | |
| NEOG | Exit | NEOGEN CORP | $0 | – | -397,877 | -100.0% | -0.37% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -58,500 | -100.0% | -0.44% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -149,000 | -100.0% | -0.47% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -212,000 | -100.0% | -0.58% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -1,129,848 | -100.0% | -1.28% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -2,313,053 | -100.0% | -2.59% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -400,000 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.