Sessa Capital IM, L.P. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$995.3B
Holdings
23
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTVACORTEVA INC | 6,350,100 | $170.1B | 17.09% | |
| 2 | CCCHEMOURS CO | 10,821,658 | $166.1B | 16.69% | |
| 3 | DDDUPONT DE NEMOURS INC | 3,019,508 | $160.4B | 16.12% | |
| 4 | EQHEQUITABLE HLDGS INC | 6,198,915 | $119.6B | 12.01% | |
| 5 | NXPINXP SEMICONDUCTORS N V | 585,000 | $66.7B | 6.70% | |
| 6 | WW6WW INTL INC | 2,544,205 | $64.6B | 6.49% | |
| 7 | AXTAAXALTA COATING SYS LTD | 1,844,116 | $41.6B | 4.18% | |
| 8 | GTXGARRETT MOTION INC | 7,315,968 | $40.5B | 4.07% | |
| 9 | PCGPG&E CORP | 3,986,100 | $35.4B | 3.55% | |
| 10 | BKBANK NEW YORK MELLON CORP | 725,000 | $28.0B | 2.82% | |
| 11 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 684,278 | $21.0B | 2.11% | |
| 12 | MPCMARATHON PETE CORP | 451,201 | $16.9B | 1.69% | |
| 13 | DISHDISH NETWORK CORPORATION | 408,399 | $14.1B | 1.42% | |
| 14 | ANABANAPTYSBIO INC | 527,404 | $11.8B | 1.18% | |
| 15 | —XERIS PHARMACEUTICALS INC | 4,172,459 | $11.1B | 1.12% | |
| 16 | PKPARK HOTELS RESORTS INC | 650,000 | $6.4B | 0.65% | |
| 17 | CARSCARS COM INC | 1,000,000 | $5.8B | 0.58% | |
| 18 | CIXCOMPX INTL INC | 407,094 | $5.6B | 0.57% | |
| 19 | HSTHOST HOTELS & RESORTS INC | 417,664 | $4.5B | 0.45% | |
| 20 | CARRCARRIER GLOBAL CORPORATION | 110,198 | $2.4B | 0.25% | |
| 21 | GRPNGROUPON INC | 85,569 | $1.6B | 0.16% | |
| 22 | —DELPHI TECHNOLOGIES PL | 75,000 | $1.1B | 0.11% | |
| 23 | BHRBRAEMAR HOTELS & RESORTS INC | 25,951 | $74.0M | 0.01% |