Sessa Capital IM, L.P. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.0T
Holdings
45
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO CO NEW | 7,851,910 | $364.4B | 17.91% | Call |
| 2 | CCCHEMOURS CO | 8,877,267 | $258.0B | 12.68% | |
| 3 | CTVACORTEVA INC | 3,611,427 | $152.0B | 7.47% | |
| 4 | ARKKARK ETF TR | 1,358,400 | $150.1B | 7.38% | Put |
| 5 | DTMDT MIDSTREAM INC | 2,894,038 | $133.8B | 6.58% | |
| 6 | EQHEQUITABLE HLDGS INC | 4,292,228 | $127.2B | 6.25% | |
| 7 | JXNJACKSON FINANCIAL INC | 4,498,737 | $117.0B | 5.75% | |
| 8 | NXPINXP SEMICONDUCTORS N V | 490,000 | $96.0B | 4.72% | |
| 9 | IFFINTERNATIONAL FLAVORS&FRAGRA | 694,043 | $92.8B | 4.56% | |
| 10 | TAT&T INC | 3,083,764 | $83.3B | 4.09% | Call |
| 11 | GTXGARRETT MOTION INC | 6,912,204 | $50.9B | 2.50% | |
| 12 | WW6WW INTL INC | 2,514,606 | $45.9B | 2.26% | |
| 13 | WDAYWORKDAY INC | 174,100 | $43.5B | 2.14% | Call |
| 14 | AIVAPARTMENT INVT & MGMT CO | 6,207,814 | $42.5B | 2.09% | |
| 15 | —BLUEBIRD BIO INC | 1,834,965 | $35.1B | 1.72% | |
| 16 | VREXVAREX IMAGING CORP | 1,214,705 | $34.3B | 1.68% | |
| 17 | BCBEURPRIMO WATER CORPORATION | 1,982,040 | $31.2B | 1.53% | |
| 18 | PRVBUSDPROVENTION BIO INC | 4,195,116 | $26.8B | 1.32% | |
| 19 | GMEGAMESTOP CORP NEW | 121,700 | $21.4B | 1.05% | Put |
| 20 | ALLOALLOGENE THERAPEUTICS INC | 750,000 | $19.3B | 0.95% | |
| 21 | PCGPG&E CORP | 2,000,000 | $19.2B | 0.94% | |
| 22 | DISHDISH NETWORK CORPORATION | 408,399 | $17.7B | 0.87% | |
| 23 | XERS 5 07/15/25XERIS PHARMACEUTICALS INC | 9,975,000 | $11.2B | 0.55% | |
| 24 | —XERIS PHARMACEUTICALS INC | 3,661,237 | $9.0B | 0.44% | |
| 25 | LOGILOGITECH INTL S A | 69,300 | $6.1B | 0.30% | Put |
| 26 | —GORES METROPOULOS II INC | 601,674 | $5.9B | 0.29% | |
| 27 | —FAR PEAK ACQUISITION CORP | 516,536 | $5.1B | 0.25% | |
| 28 | —CONCORD ACQUISITION CORP | 500,000 | $5.0B | 0.25% | |
| 29 | —POWER & DIGITAL INFRA ACQ CO | 440,992 | $4.5B | 0.22% | |
| 30 | GLPGGALAPAGOS NV | 82,000 | $4.3B | 0.21% | |
| 31 | —GORES GUGGENHEIM INC | 300,000 | $3.1B | 0.15% | |
| 32 | —MARQUEE RAINE ACQUISITION CO | 281,697 | $2.8B | 0.14% | |
| 33 | —VELOCITY ACQUISITION CORP | 229,828 | $2.3B | 0.11% | |
| 34 | —ACE CONVERGENCE ACQU CORP | 200,454 | $2.0B | 0.10% | |
| 35 | —HIGHLAND TRANSCEND PARTNERS | 200,000 | $2.0B | 0.10% | |
| 36 | —DECARBONIZATION PLUS ACQU II | 192,094 | $1.9B | 0.09% | |
| 37 | —FIRST RESERVE SUSTAINABLE GW | 180,327 | $1.8B | 0.09% | |
| 38 | —DECARBONIZATION PLUS ACQU II | 135,000 | $1.3B | 0.07% | |
| 39 | —LEGATO MERGER CORP | 115,000 | $1.2B | 0.06% | |
| 40 | —ALTIMAR ACQUISITION CORP II | 116,846 | $1.2B | 0.06% | |
| 41 | XOSXOS INC | 100,161 | $464.0M | 0.02% | |
| 42 | CARSCARS COM INC | 25,000 | $316.0M | 0.02% | |
| 43 | —SEVEN OAKS ACQUISITION CORP | 26,159 | $260.0M | 0.01% | |
| 44 | MVISMICROVISION INC DEL | 20,000 | $221.0M | 0.01% | |
| 45 | BHRBRAEMAR HOTELS & RESORTS INC | 25,951 | $126.0M | 0.01% |