Sessa Capital IM

Sessa Capital IM as of Sept. 30, 2021

Portfolio Holdings for Sessa Capital IM

Sessa Capital IM holds 45 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 17.9 $364M 7.9M 46.41
Chemours (CC) 12.7 $258M 8.9M 29.06
Corteva (CTVA) 7.5 $152M 3.6M 42.08
Ark Etf Tr Innovation Etf Put Option (ARKK) 7.4 $150M 1.4M 110.53
Dt Midstream Common Stock (DTM) 6.6 $134M 2.9M 46.24
Equitable Holdings (EQH) 6.3 $127M 4.3M 29.64
Jackson Financial Com Cl A (JXN) 5.7 $117M 4.5M 26.00
Nxp Semiconductors N V (NXPI) 4.7 $96M 490k 195.87
International Flavors & Fragrances (IFF) 4.6 $93M 694k 133.72
At&t (T) 4.1 $83M 3.1M 27.01
Garrett Motion (GTX) 2.5 $51M 6.9M 7.37
Ww Intl (WW) 2.3 $46M 2.5M 18.25
Workday Cl A Call Option (WDAY) 2.1 $44M 174k 249.89
Apartment Invt & Mgmt Cl A (AIV) 2.1 $43M 6.2M 6.85
Bluebird Bio (BLUE) 1.7 $35M 1.8M 19.11
Varex Imaging (VREX) 1.7 $34M 1.2M 28.20
Primo Water (PRMW) 1.5 $31M 2.0M 15.72
Provention Bio 1.3 $27M 4.2M 6.40
Gamestop Corp Cl A Put Option (GME) 1.0 $21M 122k 175.47
Allogene Therapeutics (ALLO) 0.9 $19M 750k 25.70
PG&E Corporation (PCG) 0.9 $19M 2.0M 9.60
Dish Network Corporation Cl A 0.9 $18M 408k 43.46
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal) 0.6 $11M 10M 1.12
Xeris Pharmaceuticals 0.4 $9.0M 3.7M 2.45
Logitech Intl S A SHS Put Option (LOGI) 0.3 $6.1M 69k 88.15
Gores Metropoulos Ii Cl A 0.3 $5.9M 602k 9.88
Far Peak Acquisition Corp Shs Cl A 0.3 $5.1M 517k 9.95
Concord Acquisition Corp Com Cl A 0.2 $5.0M 500k 10.08
Power & Digital Infra Acq Com Cl A 0.2 $4.5M 441k 10.11
Galapagos Nv Spon Adr (GLPG) 0.2 $4.3M 82k 52.61
Gores Guggenheim Class A Com 0.2 $3.1M 300k 10.22
Marquee Raine Acquisition Cl A Shs 0.1 $2.8M 282k 9.99
Velocity Acquisition Corp Com Cl A 0.1 $2.3M 230k 9.86
Ace Convergence Acqu Corp Cl A 0.1 $2.0M 201k 9.91
Highland Transcend Partners Com Cl A 0.1 $2.0M 200k 9.92
Decarbonization Plus Acqu Ii Class A Com 0.1 $1.9M 192k 10.05
First Reserve Sustainable Gw Class A Com 0.1 $1.8M 180k 9.84
Decarbonization Plus Acqu Ii Com Cl A 0.1 $1.3M 135k 9.87
Legato Merger Corp 0.1 $1.2M 115k 10.52
Altimar Acquisition Corp Ii Shs Cl A 0.1 $1.2M 117k 9.85
Xos Common Stock 0.0 $464k 100k 4.63
Cars (CARS) 0.0 $316k 25k 12.64
Seven Oaks Acquisition Corp Com Cl A 0.0 $260k 26k 9.94
Microvision Inc Del Com New (MVIS) 0.0 $221k 20k 11.05
Braemar Hotels And Resorts (BHR) 0.0 $126k 26k 4.86