Sessa Capital IM as of March 31, 2022
Portfolio Holdings for Sessa Capital IM
Sessa Capital IM holds 42 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors Put Option (TSLA) | 16.4 | $344M | 319k | 1077.60 | |
| At&t (T) | 13.8 | $288M | 12M | 23.63 | |
| Chemours (CC) | 10.6 | $221M | 7.0M | 31.48 | |
| Garrett Motion Pfd Conv Ser A | 6.6 | $137M | 17M | 8.27 | |
| Equitable Holdings (EQH) | 5.5 | $115M | 3.7M | 30.91 | |
| Discovery Com Ser C | 5.4 | $113M | 4.5M | 24.97 | |
| Corteva (CTVA) | 4.8 | $101M | 1.7M | 57.48 | |
| International Flavors & Fragrances (IFF) | 4.4 | $91M | 694k | 131.33 | |
| Apartment Invt & Mgmt Cl A (AIV) | 3.5 | $73M | 9.9M | 7.32 | |
| Orion Office Reit Inc-w/i (ONL) | 3.0 | $63M | 4.5M | 14.00 | |
| Dt Midstream Common Stock (DTM) | 2.4 | $51M | 937k | 54.26 | |
| Garrett Motion (GTX) | 2.4 | $50M | 6.9M | 7.19 | |
| Flex Ord (FLEX) | 2.2 | $46M | 2.5M | 18.55 | |
| Provention Bio | 2.1 | $44M | 6.0M | 7.32 | |
| UnitedHealth Put Option (UNH) | 2.0 | $41M | 81k | 509.98 | |
| Jackson Financial Com Cl A (JXN) | 1.9 | $40M | 903k | 44.23 | |
| Coinbase Global Com Cl A Put Option (COIN) | 1.8 | $38M | 200k | 189.86 | |
| Discovery Com Ser A | 1.6 | $33M | 1.3M | 24.92 | |
| Primo Water (PRMW) | 1.4 | $28M | 2.0M | 14.25 | |
| Varex Imaging (VREX) | 1.2 | $24M | 1.1M | 21.29 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $21M | 112k | 185.08 | |
| Dish Network Corporation Cl A | 0.6 | $13M | 408k | 31.65 | |
| Xeris Biopharma Holdings Note 5.000% 7/1 (Principal) | 0.6 | $12M | 10M | 1.17 | |
| Gores Guggenheim Class A Com | 0.5 | $11M | 1.0M | 11.37 | |
| Relay Therapeutics (RLAY) | 0.4 | $9.0M | 301k | 29.93 | |
| Apellis Pharmaceuticals (APLS) | 0.4 | $7.6M | 149k | 50.81 | |
| Celldex Therapeutics Com New (CLDX) | 0.3 | $7.2M | 212k | 34.06 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.3 | $6.9M | 59k | 117.37 | |
| Prothena Corp SHS (PRTA) | 0.3 | $6.8M | 187k | 36.57 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $6.8M | 108k | 62.77 | |
| Protagonist Therapeutics (PTGX) | 0.3 | $6.1M | 257k | 23.68 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $6.0M | 249k | 24.22 | |
| 2seventy Bio Common Stock (TSVT) | 0.3 | $5.8M | 341k | 17.06 | |
| Arcus Biosciences Incorporated (RCUS) | 0.3 | $5.7M | 181k | 31.56 | |
| Far Peak Acquisition Corp Shs Cl A | 0.2 | $5.1M | 517k | 9.94 | |
| Galapagos Nv Spon Adr (GLPG) | 0.2 | $5.1M | 82k | 62.02 | |
| Concord Acquisition Corp Com Cl A | 0.2 | $5.0M | 500k | 9.95 | |
| Velocity Acquisition Corp Com Cl A | 0.2 | $3.9M | 401k | 9.75 | |
| Altus Power Com Cl A (AMPS) | 0.1 | $2.7M | 358k | 7.43 | |
| Macrogenics (MGNX) | 0.1 | $2.2M | 245k | 8.81 | |
| Rxsight (RXST) | 0.1 | $2.0M | 164k | 12.38 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $160k | 26k | 6.17 |
