Sessa Capital IM as of Sept. 30, 2020
Portfolio Holdings for Sessa Capital IM
Sessa Capital IM holds 25 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chemours (CC) | 16.7 | $205M | 9.8M | 20.91 | |
| Corteva (CTVA) | 14.6 | $179M | 6.2M | 28.81 | |
| Dupont De Nemours (DD) | 13.7 | $168M | 3.0M | 55.48 | |
| Wells Fargo & Company Call Option (WFC) | 12.3 | $151M | 6.4M | 23.51 | |
| Equitable Holdings (EQH) | 7.7 | $95M | 5.2M | 18.24 | |
| Nxp Semiconductors N V (NXPI) | 6.0 | $73M | 585k | 124.81 | |
| Axalta Coating Sys (AXTA) | 4.1 | $50M | 2.2M | 22.17 | |
| Ww Intl (WW) | 3.9 | $48M | 2.5M | 18.87 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 3.4 | $41M | 492k | 83.90 | |
| PG&E Corporation (PCG) | 3.1 | $38M | 4.0M | 9.39 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $25M | 725k | 34.34 | |
| Xeris Pharmaceuticals | 2.0 | $25M | 4.2M | 5.93 | |
| Hd Supply | 1.7 | $21M | 500k | 41.24 | |
| Macquarie Infrastructure Company | 1.5 | $18M | 684k | 26.89 | |
| Nvent Electric SHS (NVT) | 1.4 | $18M | 1.0M | 17.69 | |
| Weibo Corp Sponsored Adr (WB) | 1.2 | $15M | 400k | 36.43 | |
| Xeris Pharmaceuticals Note 5.000% 7/1 (Principal) | 1.2 | $14M | 7.5M | 1.94 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $13M | 451k | 29.34 | |
| Dish Network Corporation Cl A | 1.0 | $12M | 408k | 29.03 | |
| Anaptysbio Inc Common (ANAB) | 0.6 | $7.8M | 527k | 14.75 | |
| Compx Intl Cl A (CIX) | 0.4 | $5.4M | 361k | 14.95 | |
| Cars (CARS) | 0.3 | $4.0M | 500k | 8.08 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.3M | 125k | 10.79 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $999k | 100k | 9.99 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $65k | 26k | 2.50 |
