Sessa Capital IM, L.P. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.6T
Holdings
28
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO CO NEW | 10,101,910 | $394.7B | 15.21% | Call |
| 2 | GMEGAMESTOP CORP NEW | 1,853,100 | $351.8B | 13.55% | Put |
| 3 | NDQINVESCO QQQ TR | 900,000 | $287.2B | 11.07% | Put |
| 4 | CCCHEMOURS CO | 8,877,267 | $247.8B | 9.55% | |
| 5 | CTVACORTEVA INC | 4,207,124 | $196.1B | 7.56% | |
| 6 | EQHEQUITABLE HLDGS INC | 4,964,439 | $161.9B | 6.24% | |
| 7 | TSLATESLA INC | 200,000 | $133.6B | 5.15% | Put |
| 8 | NXPINXP SEMICONDUCTORS N V | 585,000 | $117.8B | 4.54% | |
| 9 | ETSYETSY INC | 535,400 | $108.0B | 4.16% | Put |
| 10 | IFFINTERNATIONAL FLAVORS&FRAGRA | 694,043 | $96.9B | 3.73% | |
| 11 | WW6WW INTL INC | 2,514,205 | $78.6B | 3.03% | |
| 12 | DDDUPONT DE NEMOURS INC | 747,641 | $57.8B | 2.23% | |
| 13 | IWOISHARES TR | 190,000 | $57.1B | 2.20% | Put |
| 14 | AXTAAXALTA COATING SYS LTD | 1,650,000 | $48.8B | 1.88% | |
| 15 | AIVAPARTMENT INVT & MGMT CO | 6,207,814 | $38.1B | 1.47% | |
| 16 | PCGPG&E CORP | 3,250,000 | $38.1B | 1.47% | |
| 17 | BCBEURPRIMO WATER CORPORATION | 1,982,040 | $32.2B | 1.24% | |
| 18 | NVTNVENT ELECTRIC PLC | 1,100,000 | $30.7B | 1.18% | |
| 19 | —BLUEBIRD BIO INC | 875,000 | $26.4B | 1.02% | |
| 20 | VREXVAREX IMAGING CORP | 1,214,705 | $24.9B | 0.96% | |
| 21 | XERS 5 07/15/25XERIS PHARMACEUTICALS INC | 9,200,000 | $15.5B | 0.60% | |
| 22 | —XERIS PHARMACEUTICALS INC | 3,418,200 | $15.4B | 0.59% | |
| 23 | DISHDISH NETWORK CORPORATION | 408,399 | $14.8B | 0.57% | |
| 24 | —CHURCHILL CAPITAL CORP IV | 322,700 | $7.5B | 0.29% | Put |
| 25 | GLPGGALAPAGOS NV | 82,000 | $6.3B | 0.24% | |
| 26 | CARSCARS COM INC | 333,641 | $4.3B | 0.17% | |
| 27 | EXECHESAPEAKE ENERGY CORP | 58,106 | $2.5B | 0.10% | |
| 28 | BHRBRAEMAR HOTELS & RESORTS INC | 25,951 | $158.0M | 0.01% |