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

Sessa Capital IM holds 42 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Put Option (TSLA) 16.4 $344M NEW 319k 1077.60
At&t (T) 13.8 $288M +295% 12M 23.63
Chemours (CC) 10.6 $221M -14% 7.0M 31.48
Garrett Motion Pfd Conv Ser A (GTXAP) 6.6 $137M 17M 8.27
Equitable Holdings (EQH) 5.5 $115M -3% 3.7M 30.91
Discovery Com Ser C 5.4 $113M NEW 4.5M 24.97
Corteva (CTVA) 4.8 $101M -51% 1.7M 57.48
International Flavors & Fragrances (IFF) 4.4 $91M 694k 131.33
Apartment Invt & Mgmt Cl A (AIV) 3.5 $73M +59% 9.9M 7.32
Orion Office Reit Inc-w/i (ONL) 3.0 $63M +5% 4.5M 14.00
Dt Midstream Common Stock (DTM) 2.4 $51M -67% 937k 54.26
Garrett Motion (GTX) 2.4 $50M 6.9M 7.19
Flex Ord (FLEX) 2.2 $46M +66% 2.5M 18.55
Provention Bio (PRVB) 2.1 $44M 6.0M 7.32

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UnitedHealth Put Option (UNH) 2.0 $41M NEW 81k 509.98
Jackson Financial Com Cl A (JXN) 1.9 $40M -81% 903k 44.23
Coinbase Global Com Cl A Put Option (COIN) 1.8 $38M NEW 200k 189.86
Discovery Com Ser A 1.6 $33M NEW 1.3M 24.92
Primo Water (PRMW) 1.4 $28M 2.0M 14.25
Varex Imaging (VREX) 1.2 $24M -6% 1.1M 21.29
Nxp Semiconductors N V (NXPI) 1.0 $21M 112k 185.08
Dish Network Corporation Cl A (DISH) 0.6 $13M 408k 31.65
Xeris Biopharma Holdings Note 5.000% 7/1 (Principal) 0.6 $12M 10M 1.17
Gores Guggenheim Class A Com 0.5 $11M 1.0M 11.37
Relay Therapeutics (RLAY) 0.4 $9.0M NEW 301k 29.93
Apellis Pharmaceuticals (APLS) 0.4 $7.6M NEW 149k 50.81
Celldex Therapeutics Com New (CLDX) 0.3 $7.2M NEW 212k 34.06
Ascendis Pharma A/s Sponsored Adr (ASND) 0.3 $6.9M NEW 59k 117.37
Prothena Corp SHS (PRTA) 0.3 $6.8M NEW 187k 36.57
Crispr Therapeutics Namen Akt (CRSP) 0.3 $6.8M NEW 108k 62.77
Protagonist Therapeutics (PTGX) 0.3 $6.1M NEW 257k 23.68
ACADIA Pharmaceuticals (ACAD) 0.3 $6.0M NEW 249k 24.22
2seventy Bio Common Stock (TSVT) 0.3 $5.8M 341k 17.06
Arcus Biosciences Incorporated (RCUS) 0.3 $5.7M NEW 181k 31.56
Far Peak Acquisition Corp Shs Cl A (FPAC) 0.2 $5.1M 517k 9.94
Galapagos Nv Spon Adr (GLPG) 0.2 $5.1M 82k 62.02
Concord Acquisition Corp Com Cl A (CND) 0.2 $5.0M 500k 9.95
Velocity Acquisition Corp Com Cl A (VELO) 0.2 $3.9M 401k 9.75
Altus Power Com Cl A (AMPS) 0.1 $2.7M -23% 358k 7.43
Macrogenics (MGNX) 0.1 $2.2M NEW 245k 8.81
Rxsight (RXST) 0.1 $2.0M 164k 12.38
Braemar Hotels And Resorts (BHR) 0.0 $160k 26k 6.17

Past Filings by Sessa Capital IM

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

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