Sessa Capital IM, L.P. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$877.5B
Holdings
20
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —AXA EQUITABLE HLDGS INC | 7,018,463 | $155.5B | 17.72% | |
| 2 | CTVACORTEVA INC | 4,685,587 | $131.2B | 14.95% | |
| 3 | TSLATESLA INC | 505,000 | $121.6B | 13.86% | Put |
| 4 | CCCHEMOURS CO | 6,881,817 | $102.8B | 11.72% | |
| 5 | GTXGARRETT MOTION INC | 6,659,755 | $66.3B | 7.56% | |
| 6 | NXPINXP SEMICONDUCTORS N V | 585,000 | $63.8B | 7.27% | |
| 7 | OPTUALTICE USA INC | 1,896,306 | $54.4B | 6.20% | |
| 8 | JBGSJBG SMITH PPTYS | 1,245,307 | $48.8B | 5.56% | |
| 9 | CARSCARS COM INC | 2,680,565 | $24.1B | 2.74% | |
| 10 | NMRKNEWMARK GROUP INC | 2,365,921 | $21.4B | 2.44% | |
| 11 | TMUST MOBILE US INC | 210,000 | $16.5B | 1.89% | |
| 12 | HAINHAIN CELESTIAL GROUP INC | 735,387 | $15.8B | 1.80% | |
| 13 | —ENTERCOM COMMUNICATIONS CORP | 4,169,090 | $13.9B | 1.59% | |
| 14 | PJTPJT PARTNERS INC | 316,200 | $12.9B | 1.47% | |
| 15 | ALLYALLY FINL INC | 270,000 | $9.0B | 1.02% | |
| 16 | —VALARIS PLC | 1,325,000 | $6.4B | 0.73% | |
| 17 | CIXCOMPX INTERNATIONAL INC | 431,732 | $6.2B | 0.71% | |
| 18 | GRPNCHFGROUPON INC | 2,161,380 | $5.7B | 0.66% | |
| 19 | BHRBRAEMAR HOTELS & RESORTS INC | 99,700 | $936.0M | 0.11% | |
| 20 | —APTEVO THERAPEUTICS INC | 180,149 | $106.0M | 0.01% |