Sessa Capital IM

Sessa Capital IM as of March 31, 2021

Portfolio Holdings for Sessa Capital IM

Sessa Capital IM holds 28 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company Call Option (WFC) 15.2 $395M 10M 39.07
Gamestop Corp Cl A Put Option (GME) 13.6 $352M 1.9M 189.82
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 11.1 $287M 900k 319.13
Chemours (CC) 9.5 $248M 8.9M 27.91
Corteva (CTVA) 7.6 $196M 4.2M 46.62
Equitable Holdings (EQH) 6.2 $162M 5.0M 32.62
Tesla Motors Put Option (TSLA) 5.1 $134M 200k 667.93
Nxp Semiconductors N V (NXPI) 4.5 $118M 585k 201.34
Etsy Put Option (ETSY) 4.2 $108M 535k 201.67
International Flavors & Fragrances (IFF) 3.7 $97M 694k 139.61
Ww Intl (WW) 3.0 $79M 2.5M 31.28
Dupont De Nemours (DD) 2.2 $58M 748k 77.28
Ishares Tr Rus 2000 Grw Etf Put Option (IWO) 2.2 $57M 190k 300.74
Axalta Coating Sys (AXTA) 1.9 $49M 1.7M 29.58
Apartment Invt & Mgmt Cl A (AIV) 1.5 $38M 6.2M 6.14
PG&E Corporation (PCG) 1.5 $38M 3.3M 11.71
Primo Water (PRMW) 1.2 $32M 2.0M 16.26
Nvent Electric SHS (NVT) 1.2 $31M 1.1M 27.91
Bluebird Bio (BLUE) 1.0 $26M 875k 30.15
Varex Imaging (VREX) 1.0 $25M 1.2M 20.49
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal) 0.6 $16M 9.2M 1.69
Xeris Pharmaceuticals 0.6 $15M 3.4M 4.51
Dish Network Corporation Cl A 0.6 $15M 408k 36.20
Churchill Capital Corp Iv Cl A Put Option 0.3 $7.5M 323k 23.18
Galapagos Nv Spon Adr (GLPG) 0.2 $6.3M 82k 77.09
Cars (CARS) 0.2 $4.3M 334k 12.96
Chesapeake Energy Corp (EXE) 0.1 $2.5M 58k 43.39
Braemar Hotels And Resorts (BHR) 0.0 $158k 26k 6.09