Sessa Capital IM, L.P. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.2T
Holdings
25
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CCCHEMOURS CO | 9,785,480 | $204.6B | 16.70% | |
| 2 | CTVACORTEVA INC | 6,200,100 | $178.6B | 14.57% | |
| 3 | DDDUPONT DE NEMOURS INC | 3,019,508 | $167.5B | 13.67% | |
| 4 | WFCWELLS FARGO CO NEW | 6,409,910 | $150.7B | 12.30% | Call |
| 5 | EQHEQUITABLE HLDGS INC | 5,179,439 | $94.5B | 7.71% | |
| 6 | NXPINXP SEMICONDUCTORS N V | 585,000 | $73.0B | 5.96% | |
| 7 | AXTAAXALTA COATING SYS LTD | 2,240,000 | $49.7B | 4.05% | |
| 8 | WW6WW INTL INC | 2,544,205 | $48.0B | 3.92% | |
| 9 | HYGISHARES TR | 492,200 | $41.3B | 3.37% | Put |
| 10 | PCGPG&E CORP | 4,000,000 | $37.6B | 3.06% | |
| 11 | BKBANK NEW YORK MELLON CORP | 725,000 | $24.9B | 2.03% | |
| 12 | —XERIS PHARMACEUTICALS INC | 4,172,459 | $24.7B | 2.02% | |
| 13 | HDSUSDHD SUPPLY HLDGS INC | 500,000 | $20.6B | 1.68% | |
| 14 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 684,278 | $18.4B | 1.50% | |
| 15 | NVTNVENT ELECTRIC PLC | 1,000,000 | $17.7B | 1.44% | |
| 16 | WBWEIBO CORP | 400,200 | $14.6B | 1.19% | |
| 17 | XERS 5 07/15/25XERIS PHARMACEUTICALS INC | 7,450,000 | $14.4B | 1.18% | |
| 18 | MPCMARATHON PETE CORP | 451,201 | $13.2B | 1.08% | |
| 19 | DISHDISH NETWORK CORPORATION | 408,399 | $11.9B | 0.97% | |
| 20 | ANABANAPTYSBIO INC | 527,404 | $7.8B | 0.63% | |
| 21 | CIXCOMPX INTL INC | 361,327 | $5.4B | 0.44% | |
| 22 | CARSCARS COM INC | 500,000 | $4.0B | 0.33% | |
| 23 | HSTHOST HOTELS & RESORTS INC | 125,000 | $1.3B | 0.11% | |
| 24 | PKPARK HOTELS RESORTS INC | 100,000 | $999.0M | 0.08% | |
| 25 | BHRBRAEMAR HOTELS & RESORTS INC | 25,951 | $65.0M | 0.01% |