Sessa Capital IM as of June 30, 2023
Portfolio Holdings for Sessa Capital IM
Sessa Capital IM holds 20 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors Put Option (TSLA) | 71.5 | $5.0B | 19M | 261.77 | |
| Equitable Holdings (EQH) | 4.3 | $304M | 11M | 27.16 | |
| Warner Bros Discovery Com Ser A (WBD) | 4.0 | $282M | 23M | 12.54 | |
| Ally Financial (ALLY) | 3.4 | $241M | 8.9M | 27.01 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 3.2 | $226M | 176k | 1283.45 | |
| Kellogg Company (K) | 3.0 | $214M | 3.2M | 67.40 | |
| Garrett Motion (GTX) | 2.7 | $191M | 25M | 7.57 | |
| At&t (T) | 2.1 | $146M | 9.2M | 15.95 | |
| International Flavors & Fragrances (IFF) | 1.3 | $88M | 1.1M | 79.59 | |
| Flex Ord (FLEX) | 1.2 | $83M | 3.0M | 27.64 | |
| Us Foods Hldg Corp call (USFD) | 0.9 | $65M | 1.5M | 44.00 | |
| Corebridge Finl (CRBG) | 0.8 | $57M | 3.2M | 17.66 | |
| Tegna (TGNA) | 0.7 | $48M | 2.9M | 16.24 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $23M | 112k | 204.68 | |
| Xeris Biopharma Holdings Note 5.000% 7/1 (Principal) | 0.2 | $15M | 14M | 1.10 | |
| Syneos Health Cl A | 0.2 | $14M | 325k | 42.14 | |
| Paypal Holdings (PYPL) | 0.1 | $6.7M | 100k | 66.73 | |
| Clearbridge Mlp And Midstrm Tr (CTR) | 0.1 | $6.3M | 200k | 31.73 | |
| Evgo Cl A Com (EVGO) | 0.0 | $1.9M | 473k | 4.00 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $104k | 26k | 4.02 |
