Sessa Capital IM as of March 31, 2023
Portfolio Holdings for Sessa Capital IM
Sessa Capital IM holds 37 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Warner Bros Discovery Com Ser A (WBD) | 13.1 | $345M | 23M | 15.10 | |
| Ally Financial (ALLY) | 9.2 | $242M | 9.5M | 25.49 | |
| Provention Bio | 8.1 | $214M | 8.9M | 24.10 | |
| At&t (T) | 7.0 | $184M | 9.5M | 19.25 | |
| Equitable Holdings (EQH) | 6.7 | $176M | 6.9M | 25.39 | |
| Tesla Motors Put Option (TSLA) | 6.5 | $172M | 830k | 207.46 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 6.0 | $159M | 163k | 973.10 | |
| Garrett Motion Pfd Conv Ser A | 5.6 | $148M | 17M | 8.89 | |
| International Flavors & Fragrances (IFF) | 4.7 | $124M | 1.3M | 91.96 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 4.7 | $123M | 1.5M | 82.03 | |
| Flex Ord (FLEX) | 3.1 | $81M | 3.5M | 23.01 | |
| Apartment Invt & Mgmt Cl A (AIV) | 2.9 | $76M | 9.9M | 7.69 | |
| American Intl Group Com New (AIG) | 2.8 | $73M | 1.5M | 50.36 | |
| Laboratory Corp Amer Hldgs Com New | 2.4 | $64M | 280k | 229.42 | |
| Tegna (TGNA) | 2.3 | $61M | 3.6M | 16.91 | |
| Us Foods Hldg Corp call (USFD) | 2.1 | $55M | 1.5M | 36.94 | |
| Garrett Motion (GTX) | 2.0 | $53M | 6.9M | 7.66 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $47M | 902k | 52.38 | |
| Syneos Health Cl A | 1.2 | $33M | 913k | 35.62 | |
| Corebridge Finl (CRBG) | 1.0 | $27M | 1.7M | 16.02 | |
| Chemours (CC) | 0.9 | $25M | 819k | 29.94 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $21M | 112k | 186.47 | |
| Citizens Financial (CFG) | 0.7 | $20M | 648k | 30.37 | |
| Humana Put Option (HUM) | 0.7 | $19M | 40k | 485.46 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.7 | $18M | 417k | 43.86 | |
| Jbg Smith Properties (JBGS) | 0.6 | $15M | 1.0M | 15.06 | |
| Xeris Biopharma Holdings Note 5.000% 7/1 (Principal) | 0.4 | $11M | 13M | 0.87 | |
| Kellogg Company (K) | 0.4 | $9.9M | 148k | 66.96 | |
| First Horizon National Corporation (FHN) | 0.3 | $8.7M | 491k | 17.78 | |
| Paypal Holdings (PYPL) | 0.3 | $7.6M | 100k | 75.94 | |
| Nextracker Class A Com (NXT) | 0.2 | $6.3M | 175k | 36.26 | |
| Rogers Corporation (ROG) | 0.2 | $5.7M | 35k | 163.43 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $4.9M | 122k | 40.61 | |
| Neuberger Berman Mlp Income (NML) | 0.1 | $3.4M | 518k | 6.57 | |
| Clearbridge Mlp And Midstrm Tr (CTR) | 0.1 | $2.0M | 71k | 28.90 | |
| Macrogenics (MGNX) | 0.1 | $1.8M | 245k | 7.17 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $100k | 26k | 3.86 |
