Sessa Capital IM

Latest statistics and disclosures from Sessa Capital IM's latest quarterly 13F-HR filing:

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Positions held by Sessa Capital IM consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sessa Capital IM

Companies in the Sessa Capital IM portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 17.9 $364M -12% 7.9M 46.41
Chemours (CC) 12.7 $258M 8.9M 29.06
Corteva (CTVA) 7.5 $152M 3.6M 42.08
Ark Etf Tr Innovation Etf Put Option (ARKK) 7.4 $150M NEW 1.4M 110.53
Dt Midstream Common Stock (DTM) 6.6 $134M NEW 2.9M 46.24
Equitable Holdings (EQH) 6.3 $127M -7% 4.3M 29.64
Jackson Financial Com Cl A 5.7 $117M NEW 4.5M 26.00
Nxp Semiconductors N V (NXPI) 4.7 $96M -16% 490k 195.87
International Flavors & Fragrances (IFF) 4.6 $93M 694k 133.72
At&t (T) 4.1 $83M -65% 3.1M 27.01
Garrett Motion (GTX) 2.5 $51M 6.9M 7.37
Ww Intl (WW) 2.3 $46M 2.5M 18.25
Workday Cl A Call Option (WDAY) 2.1 $44M NEW 174k 249.89
Apartment Invt & Mgmt Cl A (AIV) 2.1 $43M 6.2M 6.85

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Bluebird Bio (BLUE) 1.7 $35M +52% 1.8M 19.11
Varex Imaging (VREX) 1.7 $34M 1.2M 28.20
Primo Water (PRMW) 1.5 $31M 2.0M 15.72
Provention Bio (PRVB) 1.3 $27M +50% 4.2M 6.40
Gamestop Corp Cl A Put Option (GME) 1.0 $21M -90% 122k 175.47
Allogene Therapeutics (ALLO) 0.9 $19M 750k 25.70
PG&E Corporation (PCG) 0.9 $19M -38% 2.0M 9.60
Dish Network Corporation Cl A (DISH) 0.9 $18M 408k 43.46
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal) 0.6 $11M 10M 1.12
Xeris Pharmaceuticals 0.4 $9.0M 3.7M 2.45
Logitech Intl S A SHS Put Option (LOGI) 0.3 $6.1M NEW 69k 88.15
Gores Metropoulos Ii Cl A (GMII) 0.3 $5.9M 602k 9.88
Far Peak Acquisition Corp Shs Cl A (FPAC) 0.3 $5.1M NEW 517k 9.95
Concord Acquisition Corp Com Cl A (CND) 0.2 $5.0M NEW 500k 10.08
Power & Digital Infra Acq Com Cl A (XPDI) 0.2 $4.5M NEW 441k 10.11
Galapagos Nv Spon Adr (GLPG) 0.2 $4.3M 82k 52.61
Gores Guggenheim Class A Com (GGPI) 0.2 $3.1M NEW 300k 10.22
Marquee Raine Acquisition Cl A Shs 0.1 $2.8M +9% 282k 9.99
Velocity Acquisition Corp Com Cl A (VELO) 0.1 $2.3M NEW 230k 9.86
Ace Convergence Acqu Corp Cl A (ACEV) 0.1 $2.0M 201k 9.91
Highland Transcend Partners Com Cl A (HTPA) 0.1 $2.0M NEW 200k 9.92
Decarbonization Plus Acqu Ii Class A Com (DCRC) 0.1 $1.9M NEW 192k 10.05
First Reserve Sustainable Gw Class A Com (FRSG) 0.1 $1.8M NEW 180k 9.84
Decarbonization Plus Acqu Ii Com Cl A (DCRN) 0.1 $1.3M 135k 9.87
Legato Merger Corp 0.1 $1.2M 115k 10.52
Altimar Acquisition Corp Ii Shs Cl A 0.1 $1.2M NEW 117k 9.85
Xos Common Stock 0.0 $464k NEW 100k 4.63
Cars (CARS) 0.0 $316k -92% 25k 12.64
Seven Oaks Acquisition Corp Com Cl A 0.0 $260k NEW 26k 9.94
Microvision Inc Del Com New (MVIS) 0.0 $221k 20k 11.05
Braemar Hotels And Resorts (BHR) 0.0 $126k 26k 4.86

Past Filings by Sessa Capital IM

SEC 13F filings are viewable for Sessa Capital IM going back to 2014

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