Sessa Capital IM

Sessa Capital IM as of June 30, 2022

Portfolio Holdings for Sessa Capital IM

Sessa Capital IM holds 33 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Put Option (TSLA) 18.4 $337M 500k 673.42
Warner Bros Discovery Com Ser A (WBD) 16.0 $294M 22M 13.42
At&t (T) 12.0 $219M 11M 20.96
Equitable Holdings (EQH) 9.9 $181M 6.9M 26.07
Garrett Motion Pfd Conv Ser A 7.4 $136M 17M 8.22
Chemours (CC) 5.3 $97M 3.0M 32.02
Embecta Corp Common Stock (EMBC) 5.0 $92M 3.6M 25.32
International Flavors & Fragrances (IFF) 4.5 $83M 694k 119.12
Apartment Invt & Mgmt Cl A (AIV) 3.5 $64M 9.9M 6.40
Garrett Motion (GTX) 2.9 $53M 6.9M 7.73
Flex Ord (FLEX) 2.0 $36M 2.5M 14.47
Corteva (CTVA) 1.9 $35M 642k 54.14
FedEx Corporation (FDX) 1.5 $28M 125k 226.71
Primo Water (PRMW) 1.4 $27M 2.0M 13.38
Varex Imaging (VREX) 1.3 $24M 1.1M 21.39
Provention Bio 1.3 $24M 6.0M 4.00
Nxp Semiconductors N V (NXPI) 0.9 $17M 112k 148.03
Orion Office Reit Inc-w/i (ONL) 0.8 $15M 1.4M 10.96
Coinbase Global Com Cl A Put Option (COIN) 0.5 $9.4M 200k 47.02
Xeris Biopharma Holdings Note 5.000% 7/1 (Principal) 0.5 $8.8M 10M 0.88
Dish Network Corporation Cl A 0.4 $7.3M 408k 17.93
Apellis Pharmaceuticals (APLS) 0.4 $6.7M 149k 45.22
Celldex Therapeutics Com New (CLDX) 0.3 $5.7M 212k 26.96
Ascendis Pharma A/s Sponsored Adr (ASND) 0.3 $5.4M 59k 92.96
Prothena Corp SHS (PRTA) 0.3 $5.1M 187k 27.15
Relay Therapeutics (RLAY) 0.3 $5.0M 301k 16.75
Galapagos Nv Spon Adr (GLPG) 0.2 $4.6M 82k 55.80
2seventy Bio Common Stock (TSVT) 0.2 $4.5M 341k 13.20
ACADIA Pharmaceuticals (ACAD) 0.2 $3.5M 249k 14.09
Rxsight (RXST) 0.1 $2.3M 164k 14.08
Altus Power Com Cl A (AMPS) 0.1 $2.1M 331k 6.31
Macrogenics (MGNX) 0.0 $722k 245k 2.95
Braemar Hotels And Resorts (BHR) 0.0 $111k 26k 4.28