Sessa Capital IM

Sessa Capital IM as of Dec. 31, 2021

Portfolio Holdings for Sessa Capital IM

Sessa Capital IM holds 40 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chemours (CC) 13.6 $275M 8.2M 33.56
Wells Fargo & Company (WFC) 10.5 $213M 4.4M 47.98
Jackson Financial Com Cl A (JXN) 9.8 $199M 4.8M 41.83
Corteva (CTVA) 8.4 $171M 3.6M 47.28
Garrett Motion Pfd Conv Ser A 6.9 $139M 17M 8.38
Dt Midstream Common Stock (DTM) 6.9 $139M 2.9M 47.98
Equitable Holdings (EQH) 6.3 $127M 3.9M 32.79
International Flavors & Fragrances (IFF) 5.2 $105M 694k 150.65
Logitech Intl S A SHS Call Option (LOGI) 4.2 $85M 1.0M 82.48
Orion Office Reit Inc-w/i (ONL) 3.9 $80M 4.3M 18.67
At&t (T) 3.8 $76M 3.1M 24.60
Garrett Motion (GTX) 2.7 $56M 6.9M 8.03
Apartment Invt & Mgmt Cl A (AIV) 2.4 $48M 6.2M 7.72
Ww Intl (WW) 2.0 $41M 2.5M 16.13
Varex Imaging (VREX) 1.9 $38M 1.2M 31.55
Primo Water (PRMW) 1.7 $35M 2.0M 17.63
Provention Bio 1.6 $33M 5.9M 5.62
Flex Ord (FLEX) 1.4 $28M 1.5M 18.33
Nxp Semiconductors N V (NXPI) 1.3 $26M 112k 227.78
Dish Network Corporation Cl A 0.7 $13M 408k 32.44
Xeris Biopharma Holdings Note 5.000% 7/1 (Principal) 0.6 $12M 10M 1.22
Gores Guggenheim Class A Com 0.6 $12M 1.0M 11.70
Bluebird Bio (BLUE) 0.5 $9.1M 912k 9.99
2seventy Bio Common Stock (TSVT) 0.4 $8.8M 342k 25.63
Vivid Seats Com Cl A (SEAT) 0.3 $6.1M 556k 10.88
Gores Metropoulos Ii Cl A 0.3 $6.0M 602k 9.97
Power & Digital Infra Acq Com Cl A 0.3 $5.5M 500k 10.95
Concord Acquisition Corp Com Cl A 0.3 $5.2M 500k 10.40
Far Peak Acquisition Corp Shs Cl A 0.3 $5.2M 517k 10.06
Allogene Therapeutics (ALLO) 0.2 $5.0M 334k 14.92
Altus Power Com Cl A (AMPS) 0.2 $4.9M 467k 10.45
Galapagos Nv Spon Adr (GLPG) 0.2 $4.5M 82k 55.13
Velocity Acquisition Corp Com Cl A 0.2 $3.9M 401k 9.72
Ace Convergence Acqu Corp Cl A 0.1 $2.0M 201k 9.96
Highland Transcend Partners Com Cl A 0.1 $2.0M 200k 9.92
Rxsight (RXST) 0.1 $1.8M 164k 11.25
First Reserve Sustainable Gw Class A Com 0.1 $1.8M 184k 9.90
Decarbonization Plus Acqu Ii Com Cl A 0.1 $1.7M 175k 9.97
Ackrell Spac Partners I Unit 99/99/9999 0.1 $1.1M 114k 10.11
Braemar Hotels And Resorts (BHR) 0.0 $132k 26k 5.09