Sessa Capital IM, L.P. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.1T
Holdings
42
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 319,200 | $344.0B | 16.45% | Put |
| 2 | TAT&T INC | 12,186,667 | $288.0B | 13.77% | Call |
| 3 | CCCHEMOURS CO | 7,028,398 | $221.3B | 10.58% | |
| 4 | —GARRETT MOTION INC | 16,592,384 | $137.2B | 6.56% | |
| 5 | EQHEQUITABLE HLDGS INC | 3,709,521 | $114.7B | 5.48% | |
| 6 | DISCKUSDDISCOVERY INC | 4,519,093 | $112.8B | 5.40% | |
| 7 | CTVACORTEVA INC | 1,749,092 | $100.5B | 4.81% | |
| 8 | IFFINTERNATIONAL FLAVORS&FRAGRA | 694,043 | $91.1B | 4.36% | |
| 9 | AIVAPARTMENT INVT & MGMT CO | 9,932,043 | $72.7B | 3.48% | |
| 10 | ONLORION OFFICE REIT INC | 4,515,253 | $63.2B | 3.02% | |
| 11 | DTMDT MIDSTREAM INC | 936,548 | $50.8B | 2.43% | |
| 12 | GTXGARRETT MOTION INC | 6,912,204 | $49.7B | 2.38% | |
| 13 | FLEXFLEX LTD | 2,500,000 | $46.4B | 2.22% | |
| 14 | PRVBUSDPROVENTION BIO INC | 6,000,000 | $43.9B | 2.10% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 80,500 | $41.1B | 1.96% | Put |
| 16 | JXNJACKSON FINANCIAL INC | 903,188 | $39.9B | 1.91% | |
| 17 | COINCOINBASE GLOBAL INC | 200,000 | $38.0B | 1.82% | Put |
| 18 | DISCAUSDDISCOVERY INC | 1,308,999 | $32.6B | 1.56% | |
| 19 | BCBEURPRIMO WATER CORPORATION | 1,982,040 | $28.2B | 1.35% | |
| 20 | VREXVAREX IMAGING CORP | 1,136,566 | $24.2B | 1.16% | |
| 21 | NXPINXP SEMICONDUCTORS N V | 112,053 | $20.7B | 0.99% | |
| 22 | DISHDISH NETWORK CORPORATION | 408,399 | $12.9B | 0.62% | |
| 23 | XERS 5 07/15/25XERIS BIOPHARMA HOLDINGS INC | 9,975,000 | $11.7B | 0.56% | |
| 24 | —GORES GUGGENHEIM INC | 1,000,000 | $11.4B | 0.54% | |
| 25 | RLAYRELAY THERAPEUTICS INC | 301,200 | $9.0B | 0.43% | |
| 26 | APLSAPELLIS PHARMACEUTICALS INC | 149,000 | $7.6B | 0.36% | |
| 27 | TCE2CELLDEX THERAPEUTICS INC NEW | 212,000 | $7.2B | 0.35% | |
| 28 | ASNDASCENDIS PHARMA A/S | 58,500 | $6.9B | 0.33% | |
| 29 | PRTAPROTHENA CORP PLC | 187,000 | $6.8B | 0.33% | |
| 30 | CRSPCRISPR THERAPEUTICS AG | 108,000 | $6.8B | 0.32% | |
| 31 | PTGXPROTAGONIST THERAPEUTICS INC | 257,000 | $6.1B | 0.29% | |
| 32 | ACADACADIA PHARMACEUTICALS INC | 249,000 | $6.0B | 0.29% | |
| 33 | TSVT*2SEVENTY BIO INC | 341,302 | $5.8B | 0.28% | |
| 34 | RCUSARCUS BIOSCIENCES INC | 181,000 | $5.7B | 0.27% | |
| 35 | —FAR PEAK ACQUISITION CORP | 516,536 | $5.1B | 0.25% | |
| 36 | GLPGGALAPAGOS NV | 82,000 | $5.1B | 0.24% | |
| 37 | —CONCORD ACQUISITION CORP | 500,000 | $5.0B | 0.24% | |
| 38 | —VELOCITY ACQUISITION CORP | 400,650 | $3.9B | 0.19% | |
| 39 | AMPSUSDALTUS POWER INC | 357,849 | $2.7B | 0.13% | |
| 40 | MGNXMACROGENICS INC | 244,864 | $2.2B | 0.10% | |
| 41 | RXSTRXSIGHT INC | 164,282 | $2.0B | 0.10% | |
| 42 | BHRBRAEMAR HOTELS & RESORTS INC | 25,951 | $160.0M | 0.01% |