Sessa Capital IM, L.P. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.6T
Holdings
37
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WBDWARNER BROS DISCOVERY INC | 22,829,981 | $344.7B | 13.08% | Call |
| 2 | ALLYALLY FINL INC | 9,493,106 | $242.0B | 9.18% | |
| 3 | PRVBUSDPROVENTION BIO INC | 8,879,023 | $214.0B | 8.12% | |
| 4 | TAT&T INC | 9,547,415 | $183.8B | 6.97% | |
| 5 | EQHEQUITABLE HLDGS INC | 6,931,147 | $176.0B | 6.68% | |
| 6 | TSLATESLA INC | 830,000 | $172.2B | 6.53% | Put |
| 7 | FCNCAFIRST CTZNS BANCSHARES INC N | 162,891 | $158.5B | 6.01% | |
| 8 | —GARRETT MOTION INC | 16,592,384 | $147.5B | 5.60% | |
| 9 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,349,675 | $124.1B | 4.71% | |
| 10 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,500,766 | $123.1B | 4.67% | |
| 11 | FLEXFLEX LTD | 3,500,000 | $80.5B | 3.06% | |
| 12 | AIVAPARTMENT INVT & MGMT CO | 9,932,043 | $76.4B | 2.90% | |
| 13 | AIGAMERICAN INTL GROUP INC | 1,450,355 | $73.0B | 2.77% | |
| 14 | —LABORATORY CORP AMER HLDGS | 280,000 | $64.2B | 2.44% | |
| 15 | TGNATEGNA INC | 3,618,348 | $61.2B | 2.32% | |
| 16 | USFDUS FOODS HLDG CORP | 1,480,171 | $54.7B | 2.07% | |
| 17 | GTXGARRETT MOTION INC | 6,912,204 | $52.9B | 2.01% | |
| 18 | SCHWSCHWAB CHARLES CORP | 902,313 | $47.3B | 1.79% | |
| 19 | 8INSYNEOS HEALTH INC | 912,586 | $32.5B | 1.23% | |
| 20 | CRBGCOREBRIDGE FINL INC | 1,702,152 | $27.3B | 1.03% | |
| 21 | CCCHEMOURS CO | 818,717 | $24.5B | 0.93% | |
| 22 | NXPINXP SEMICONDUCTORS N V | 112,053 | $20.9B | 0.79% | |
| 23 | CFGCITIZENS FINL GROUP INC | 648,000 | $19.7B | 0.75% | |
| 24 | HUMHUMANA INC | 40,000 | $19.4B | 0.74% | Put |
| 25 | LVLNSPDR SER TR | 417,000 | $18.3B | 0.69% | |
| 26 | JBGSJBG SMITH PPTYS | 1,000,000 | $15.1B | 0.57% | |
| 27 | XERS 5 07/15/25XERIS BIOPHARMA HOLDINGS INC | 12,975,000 | $11.3B | 0.43% | |
| 28 | KELKELLOGG CO | 148,248 | $9.9B | 0.38% | |
| 29 | FT2FIRST HORIZON CORPORATION | 490,501 | $8.7B | 0.33% | |
| 30 | PYPLPAYPAL HLDGS INC | 100,000 | $7.6B | 0.29% | |
| 31 | NXTNEXTRACKER INC | 175,000 | $6.3B | 0.24% | |
| 32 | RG6ROGERS CORP | 35,123 | $5.7B | 0.22% | |
| 33 | TNDMTANDEM DIABETES CARE INC | 121,820 | $4.9B | 0.19% | |
| 34 | NMLNEUBERGER BERMAN MLP & ENERG | 517,789 | $3.4B | 0.13% | |
| 35 | —CLEARBRIDGE MLP AND MIDSTRM | 70,692 | $2.0B | 0.08% | |
| 36 | MGNXMACROGENICS INC | 244,864 | $1.8B | 0.07% | |
| 37 | BHRBRAEMAR HOTELS & RESORTS INC | 25,951 | $100.2M | 0.00% |