Sessa Capital IM, L.P. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$7.1B
Holdings
20
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 19,290,100 | $5049.6T | 71524943.75% | Put |
| 2 | EQHEQUITABLE HLDGS INC | 11,176,504 | $303.6T | 4299707.54% | |
| 3 | WBDWARNER BROS DISCOVERY INC | 22,456,900 | $281.6T | 3988875.80% | |
| 4 | ALLYALLY FINL INC | 8,922,809 | $241.0T | 3413731.45% | |
| 5 | FCNCAFIRST CTZNS BANCSHARES INC N | 175,834 | $225.7T | 3196575.62% | |
| 6 | KELKELLOGG CO | 3,168,358 | $213.5T | 3024804.54% | |
| 7 | GTXGARRETT MOTION INC | 25,236,484 | $191.0T | 2706000.68% | |
| 8 | TAT&T INC | 9,172,415 | $146.3T | 2072275.80% | |
| 9 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,109,974 | $88.3T | 1251337.57% | |
| 10 | FLEXFLEX LTD | 3,000,000 | $82.9T | 1174525.54% | |
| 11 | USFDUS FOODS HLDG CORP | 1,480,171 | $65.1T | 922502.90% | |
| 12 | CRBGCOREBRIDGE FINL INC | 3,200,000 | $56.5T | 800467.77% | |
| 13 | TGNATEGNA INC | 2,932,644 | $47.6T | 674603.43% | |
| 14 | NXPINXP SEMICONDUCTORS N V | 112,053 | $22.9T | 324864.36% | |
| 15 | XERS 5 07/15/25XERIS BIOPHARMA HOLDINGS INC | 13,975,000 | $15.4T | 218116.89% | |
| 16 | 8INSYNEOS HEALTH INC | 325,000 | $13.7T | 193990.77% | |
| 17 | PYPLPAYPAL HLDGS INC | 100,000 | $6.7T | 94520.13% | |
| 18 | —CLEARBRIDGE MLP AND MIDSTRM | 200,000 | $6.3T | 89888.32% | |
| 19 | EVGOEVGO INC | 472,887 | $1.9T | 26792.95% | |
| 20 | BHRBRAEMAR HOTELS & RESORTS INC | 25,951 | $104.3B | 1477.69% |