Sessa Capital IM as of Dec. 31, 2020
Portfolio Holdings for Sessa Capital IM
Sessa Capital IM holds 22 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company Call Option (WFC) | 19.5 | $305M | 10M | 30.18 | |
| Chemours (CC) | 15.0 | $235M | 9.5M | 24.79 | |
| Corteva (CTVA) | 14.9 | $234M | 6.0M | 38.72 | |
| Dupont De Nemours (DD) | 10.3 | $162M | 2.3M | 71.11 | |
| Equitable Holdings (EQH) | 8.1 | $127M | 5.0M | 25.59 | |
| Nxp Semiconductors N V (NXPI) | 6.0 | $93M | 585k | 159.01 | |
| Etsy Put Option (ETSY) | 5.1 | $80M | 449k | 177.91 | |
| Axalta Coating Sys (AXTA) | 4.1 | $64M | 2.2M | 28.55 | |
| Ww Intl (WW) | 4.0 | $62M | 2.5M | 24.40 | |
| PG&E Corporation (PCG) | 2.6 | $41M | 3.3M | 12.46 | |
| Apartment Invt & Mgmt Cl A (AIV) | 2.0 | $32M | 6.0M | 5.28 | |
| Nvent Electric SHS (NVT) | 1.6 | $26M | 1.1M | 23.29 | |
| Xeris Pharmaceuticals | 1.3 | $21M | 4.2M | 4.92 | |
| Varex Imaging (VREX) | 1.3 | $20M | 1.2M | 16.68 | |
| Weibo Corp Sponsored Adr (WB) | 1.0 | $16M | 400k | 40.99 | |
| Dish Network Corporation Cl A | 0.8 | $13M | 408k | 32.34 | |
| Xeris Pharmaceuticals Note 5.000% 7/1 (Principal) | 0.8 | $13M | 7.5M | 1.76 | |
| Galapagos Nv Spon Adr (GLPG) | 0.5 | $8.1M | 82k | 98.98 | |
| Compx Intl Cl A (CIX) | 0.3 | $5.0M | 352k | 14.23 | |
| Cars (CARS) | 0.2 | $3.8M | 334k | 11.30 | |
| Anaptysbio Inc Common (ANAB) | 0.2 | $3.6M | 167k | 21.50 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $120k | 26k | 4.62 |
