Sessa Capital IM as of Sept. 30, 2022
Portfolio Holdings for Sessa Capital IM
Sessa Capital IM holds 31 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Warner Bros Discovery Com Ser A (WBD) | 18.3 | $256M | 22M | 11.50 | |
| Equitable Holdings (EQH) | 13.0 | $183M | 6.9M | 26.35 | |
| At&t (T) | 11.5 | $161M | 11M | 15.34 | |
| Garrett Motion Pfd Conv Ser A | 8.4 | $118M | 17M | 7.11 | |
| Haleon Spon Ads (HLN) | 7.4 | $104M | 17M | 6.09 | |
| Embecta Corp Common Stock (EMBC) | 5.3 | $74M | 2.6M | 28.79 | |
| Apartment Invt & Mgmt Cl A (AIV) | 5.2 | $73M | 9.9M | 7.30 | |
| Provention Bio | 4.8 | $67M | 15M | 4.50 | |
| International Flavors & Fragrances (IFF) | 4.5 | $63M | 694k | 90.83 | |
| Flex Ord (FLEX) | 3.0 | $42M | 2.5M | 16.66 | |
| Garrett Motion (GTX) | 2.8 | $39M | 6.9M | 5.65 | |
| Corebridge Finl (CRBG) | 2.4 | $34M | 1.7M | 19.69 | |
| Primo Water (PRMW) | 1.8 | $25M | 2.0M | 12.55 | |
| Varex Imaging (VREX) | 1.7 | $24M | 1.1M | 21.14 | |
| Chemours (CC) | 1.4 | $20M | 819k | 24.65 | |
| FedEx Corporation (FDX) | 1.3 | $19M | 125k | 148.47 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $17M | 112k | 147.51 | |
| Enhabit Ord (EHAB) | 1.0 | $14M | 1.0M | 14.04 | |
| Prothena Corp SHS (PRTA) | 0.8 | $11M | 187k | 60.63 | |
| Apellis Pharmaceuticals (APLS) | 0.7 | $10M | 149k | 68.30 | |
| Xeris Biopharma Holdings Note 5.000% 7/1 (Principal) | 0.7 | $9.3M | 10M | 0.93 | |
| Relay Therapeutics (RLAY) | 0.5 | $6.7M | 301k | 22.37 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.4 | $6.0M | 59k | 103.27 | |
| Celldex Therapeutics Com New (CLDX) | 0.4 | $6.0M | 212k | 28.11 | |
| Dish Network Corporation Cl A | 0.4 | $5.6M | 408k | 13.83 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.4 | $5.5M | 360k | 15.34 | |
| 2seventy Bio Common Stock (TSVT) | 0.3 | $4.4M | 306k | 14.55 | |
| Galapagos Nv Spon Adr (GLPG) | 0.2 | $3.5M | 82k | 42.63 | |
| Rxsight (RXST) | 0.1 | $1.6M | 136k | 12.00 | |
| Macrogenics (MGNX) | 0.1 | $847k | 245k | 3.46 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $112k | 26k | 4.32 |
