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 |