Sessa Capital IM, L.P. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.7T
Holdings
57
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO CO NEW | 8,951,810 | $405.4B | 15.21% | Call |
| 2 | CCCHEMOURS CO | 8,877,267 | $308.9B | 11.59% | |
| 3 | GMEGAMESTOP CORP NEW | 1,268,800 | $271.7B | 10.19% | Put |
| 4 | TAT&T INC | 8,984,664 | $258.6B | 9.70% | Call |
| 5 | CTVACORTEVA INC | 3,611,427 | $160.2B | 6.01% | |
| 6 | EQHEQUITABLE HLDGS INC | 4,638,521 | $141.2B | 5.30% | |
| 7 | DTEDTE ENERGY CO | 1,050,000 | $136.1B | 5.10% | |
| 8 | NXPINXP SEMICONDUCTORS N V | 585,000 | $120.3B | 4.51% | |
| 9 | IFFINTERNATIONAL FLAVORS&FRAGRA | 694,043 | $103.7B | 3.89% | |
| 10 | WW6WW INTL INC | 2,514,205 | $90.9B | 3.41% | |
| 11 | EXECHESAPEAKE ENERGY CORP | 1,079,536 | $56.0B | 2.10% | |
| 12 | GTXGARRETT MOTION INC | 6,912,204 | $55.2B | 2.07% | |
| 13 | AIVAPARTMENT INVT & MGMT CO | 6,207,814 | $41.7B | 1.56% | |
| 14 | —BLUEBIRD BIO INC | 1,200,000 | $38.4B | 1.44% | |
| 15 | COINCOINBASE GLOBAL INC | 150,000 | $38.0B | 1.43% | Put |
| 16 | TSLATESLA INC | 50,000 | $34.0B | 1.27% | Put |
| 17 | AMCAMC ENTMT HLDGS INC | 598,600 | $33.9B | 1.27% | Put |
| 18 | BCBEURPRIMO WATER CORPORATION | 1,982,040 | $33.2B | 1.24% | |
| 19 | PCGPG&E CORP | 3,250,000 | $33.1B | 1.24% | |
| 20 | VREXVAREX IMAGING CORP | 1,214,705 | $32.6B | 1.22% | |
| 21 | RIOTRIOT BLOCKCHAIN INC | 852,600 | $32.1B | 1.20% | Put |
| 22 | PRVBUSDPROVENTION BIO INC | 2,786,958 | $23.5B | 0.88% | |
| 23 | MARAMARATHON DIGITAL HOLDINGS IN | 627,100 | $19.7B | 0.74% | Put |
| 24 | ALLOALLOGENE THERAPEUTICS INC | 750,000 | $19.6B | 0.73% | |
| 25 | DISHDISH NETWORK CORPORATION | 408,399 | $17.1B | 0.64% | |
| 26 | AXTAAXALTA COATING SYS LTD | 550,000 | $16.8B | 0.63% | |
| 27 | XERS 5 07/15/25XERIS PHARMACEUTICALS INC | 9,975,000 | $15.8B | 0.59% | |
| 28 | —XERIS PHARMACEUTICALS INC | 3,661,237 | $14.9B | 0.56% | |
| 29 | NVTNVENT ELECTRIC PLC | 430,000 | $13.4B | 0.50% | |
| 30 | —TORTOISE ACQUISITION CORP II | 1,018,075 | $10.2B | 0.38% | |
| 31 | —TUESDAY MORNING CORP | 2,198,664 | $9.9B | 0.37% | |
| 32 | —HENNESSY CAPITAL INVS CORP V | 800,000 | $8.1B | 0.30% | |
| 33 | —NEXTGEN ACQUISITION CORP | 724,981 | $7.2B | 0.27% | |
| 34 | —DECARBONIZATION PLUS ACQU CO | 697,380 | $7.2B | 0.27% | |
| 35 | —DPCM CAP INC | 700,260 | $6.9B | 0.26% | |
| 36 | —10X CAPITAL VENTURE ACQU COR | 608,212 | $6.1B | 0.23% | |
| 37 | —GORES METROPOULOS II INC | 601,674 | $6.0B | 0.22% | |
| 38 | GLPGGALAPAGOS NV | 82,000 | $5.6B | 0.21% | |
| 39 | CARSCARS COM INC | 333,641 | $4.8B | 0.18% | |
| 40 | —23ANDME HOLDING CO | 315,000 | $3.7B | 0.14% | |
| 41 | LTCHLATCH INC | 299,999 | $3.7B | 0.14% | |
| 42 | —ASPIRATIONAL CONSUMER LIFEST | 347,988 | $3.5B | 0.13% | |
| 43 | —GOOD WORKS ACQUISITION CORP | 335,224 | $3.3B | 0.13% | |
| 44 | —MARQUEE RAINE ACQUISITION CO | 256,697 | $2.5B | 0.10% | |
| 45 | —ACE CONVERGENCE ACQU CORP | 200,454 | $2.0B | 0.07% | |
| 46 | —FUSION ACQUISITION CORP | 135,815 | $1.4B | 0.05% | |
| 47 | —DECARBONIZATION PLUS ACQU II | 135,000 | $1.3B | 0.05% | |
| 48 | —LEGATO MERGER CORP | 115,000 | $1.2B | 0.04% | |
| 49 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 25,000 | $1.1B | 0.04% | Call |
| 50 | —NAVSIGHT HLDGS INC | 100,000 | $998.0M | 0.04% | |
| 51 | —ATLAS CREST INVT CORP | 100,000 | $996.0M | 0.04% | |
| 52 | MYPSPLAYSTUDIOS INC | 97,226 | $721.0M | 0.03% | |
| 53 | MIGAMICROSTRATEGY INC | 800 | $532.0M | 0.02% | Put |
| 54 | TALKTALKSPACE INC | 50,000 | $416.0M | 0.02% | |
| 55 | MVISMICROVISION INC DEL | 20,000 | $335.0M | 0.01% | |
| 56 | —DRAGONEER GROWTH OPPORTUN CO | 22,429 | $223.0M | 0.01% | |
| 57 | BHRBRAEMAR HOTELS & RESORTS INC | 25,951 | $161.0M | 0.01% |