Sessa Capital IM as of Dec. 31, 2022
Portfolio Holdings for Sessa Capital IM
Sessa Capital IM holds 32 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Warner Bros Discovery Com Ser A (WBD) | 13.7 | $222M | 24M | 9.48 | |
| Equitable Holdings (EQH) | 12.2 | $199M | 6.9M | 28.70 | |
| At&t (T) | 11.9 | $193M | 11M | 18.41 | |
| Provention Bio | 9.7 | $157M | 15M | 10.57 | |
| Garrett Motion Pfd Conv Ser A | 8.9 | $144M | 17M | 8.70 | |
| International Flavors & Fragrances (IFF) | 8.7 | $142M | 1.3M | 104.84 | |
| Apartment Invt & Mgmt Cl A (AIV) | 4.3 | $71M | 9.9M | 7.12 | |
| Flex Ord (FLEX) | 3.3 | $54M | 2.5M | 21.46 | |
| Garrett Motion (GTX) | 3.2 | $53M | 6.9M | 7.62 | |
| Us Foods Hldg Corp call (USFD) | 3.1 | $50M | 1.5M | 34.02 | |
| Meta Platforms Cl A (META) | 3.0 | $48M | 400k | 120.34 | |
| Ally Financial (ALLY) | 2.7 | $44M | 1.8M | 24.45 | |
| News Corp Cl A (NWSA) | 2.6 | $42M | 2.3M | 18.20 | |
| Jbg Smith Properties (JBGS) | 2.3 | $38M | 2.0M | 18.98 | |
| Corebridge Finl (CRBG) | 2.1 | $34M | 1.7M | 20.06 | |
| Chemours (CC) | 1.5 | $25M | 819k | 30.62 | |
| News Corp CL B (NWS) | 1.3 | $21M | 1.1M | 18.44 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $18M | 112k | 158.03 | |
| Celldex Therapeutics Com New (CLDX) | 0.6 | $9.4M | 212k | 44.57 | |
| Xeris Biopharma Holdings Note 5.000% 7/1 (Principal) | 0.5 | $8.1M | 10M | 0.81 | |
| Apellis Pharmaceuticals (APLS) | 0.5 | $7.7M | 149k | 51.71 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.4 | $7.1M | 59k | 122.13 | |
| Paypal Holdings (PYPL) | 0.4 | $7.1M | 100k | 71.22 | |
| Neogen Corporation (NEOG) | 0.4 | $6.1M | 398k | 15.23 | |
| Zymeworks Del (ZYME) | 0.4 | $5.8M | 741k | 7.86 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.3 | $5.6M | 360k | 15.51 | |
| Relay Therapeutics (RLAY) | 0.3 | $4.5M | 301k | 14.94 | |
| Rogers Corporation (ROG) | 0.3 | $4.2M | 35k | 119.34 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $2.3M | 39k | 58.38 | |
| Galapagos Nv Spon Adr (GLPG) | 0.1 | $2.1M | 47k | 44.38 | |
| Macrogenics (MGNX) | 0.1 | $1.6M | 245k | 6.71 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $107k | 26k | 4.11 |
