Sessa Capital IM

Sessa Capital IM as of June 30, 2021

Portfolio Holdings for Sessa Capital IM

Sessa Capital IM holds 57 positions in its portfolio as reported in the June 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 $405M 9.0M 45.29
Chemours (CC) 11.6 $309M 8.9M 34.80
Gamestop Corp Cl A Put Option (GME) 10.2 $272M 1.3M 214.14
At&t Call Option (T) 9.7 $259M 9.0M 28.78
Corteva (CTVA) 6.0 $160M 3.6M 44.35
Equitable Holdings (EQH) 5.3 $141M 4.6M 30.45
DTE Energy Company (DTE) 5.1 $136M 1.1M 129.60
Nxp Semiconductors N V (NXPI) 4.5 $120M 585k 205.72
International Flavors & Fragrances (IFF) 3.9 $104M 694k 149.40
Ww Intl (WW) 3.4 $91M 2.5M 36.14
Chesapeake Energy Corp (CHK) 2.1 $56M 1.1M 51.92
Garrett Motion (GTX) 2.1 $55M 6.9M 7.98
Apartment Invt & Mgmt Cl A (AIV) 1.6 $42M 6.2M 6.71
Bluebird Bio (BLUE) 1.4 $38M 1.2M 31.98
Coinbase Global Com Cl A Put Option (COIN) 1.4 $38M 150k 253.30
Tesla Motors Put Option (TSLA) 1.3 $34M 50k 679.70
Amc Entmt Hldgs Cl A Com Put Option 1.3 $34M 599k 56.68
Primo Water (PRMW) 1.2 $33M 2.0M 16.73
PG&E Corporation (PCG) 1.2 $33M 3.3M 10.17
Varex Imaging (VREX) 1.2 $33M 1.2M 26.82
Riot Blockchain Call Option (RIOT) 1.2 $32M 853k 37.67
Provention Bio 0.9 $24M 2.8M 8.43
Marathon Digital Holdings In Call Option (MARA) 0.7 $20M 627k 31.37
Allogene Therapeutics (ALLO) 0.7 $20M 750k 26.08
Dish Network Corporation Cl A 0.6 $17M 408k 41.80
Axalta Coating Sys (AXTA) 0.6 $17M 550k 30.49
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal) 0.6 $16M 10M 1.59
Xeris Pharmaceuticals 0.6 $15M 3.7M 4.07
Nvent Electric SHS (NVT) 0.5 $13M 430k 31.24
Tortoise Acquisition Corp Ii Com Cl A 0.4 $10M 1.0M 10.03
Tuesday Morning Ord 0.4 $9.9M 2.2M 4.50
Hennessy Capital Invs Corp V Com Cl A 0.3 $8.1M 800k 10.11
Nextgen Acquisition Corp Cl A 0.3 $7.2M 725k 9.94
Decarbonization Plus Acqu Com Cl A 0.3 $7.2M 697k 10.31
Dpcm Cap Com Cl A 0.3 $6.9M 700k 9.88
10x Capital Venture Acqu Cor Com Cl A 0.2 $6.1M 608k 9.96
Gores Metropoulos Ii Cl A 0.2 $6.0M 602k 9.89
Galapagos Nv Spon Adr (GLPG) 0.2 $5.6M 82k 68.89
Cars (CARS) 0.2 $4.8M 334k 14.33
23andme Holding Class A Com (ME) 0.1 $3.7M 315k 11.69
Latch (LTCH) 0.1 $3.7M 300k 12.27
Aspirational Consumer Life A 0.1 $3.5M 348k 9.98
Good Works Acquisition Corp 0.1 $3.3M 335k 9.95
Marquee Raine Acquisition Cl A Shs 0.1 $2.5M 257k 9.90
Ace Convergence Acqu Corp Cl A 0.1 $2.0M 201k 9.96
Fusion Acquisition Corp Cl A 0.1 $1.4M 136k 9.95
Decarbonization Plus Acqu Ii Com Cl A 0.0 $1.3M 135k 9.87
Legato Merger Corp 0.0 $1.2M 115k 10.02
Virgin Galactic Holdings Inc virgin galactic holdings Call Option (SPCE) 0.0 $1.2M 25k 46.00
Navsight Hldgs Cl A 0.0 $998k 100k 9.98
Atlas Crest Invt Corp 0.0 $996k 100k 9.96
Playstudios Class A Com (MYPS) 0.0 $721k 97k 7.42
Microstrategy Cl A New Put Option (MSTR) 0.0 $532k 800.00 665.00
Talkspace (TALK) 0.0 $416k 50k 8.32
Microvision Inc Del Com New (MVIS) 0.0 $335k 20k 16.75
Dragoneer Growth Opportun Com Cl A 0.0 $223k 22k 9.94
Braemar Hotels And Resorts (BHR) 0.0 $161k 26k 6.20