Sessa Capital IM, L.P. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.4T
Holdings
31
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WBDWARNER BROS DISCOVERY INC | 22,254,967 | $255.9B | 18.27% | |
| 2 | EQHEQUITABLE HLDGS INC | 6,931,147 | $182.6B | 13.04% | |
| 3 | TAT&T INC | 10,468,715 | $160.6B | 11.46% | |
| 4 | —GARRETT MOTION INC | 16,592,384 | $118.0B | 8.42% | |
| 5 | HLNHALEON PLC | 17,062,710 | $103.9B | 7.42% | |
| 6 | EMBCEMBECTA CORP | 2,564,349 | $73.8B | 5.27% | |
| 7 | AIVAPARTMENT INVT & MGMT CO | 9,932,043 | $72.5B | 5.18% | |
| 8 | PRVBUSDPROVENTION BIO INC | 14,879,023 | $67.0B | 4.78% | |
| 9 | IFFINTERNATIONAL FLAVORS&FRAGRA | 694,043 | $63.0B | 4.50% | |
| 10 | FLEXFLEX LTD | 2,500,000 | $41.6B | 2.97% | |
| 11 | GTXGARRETT MOTION INC | 6,912,204 | $39.1B | 2.79% | |
| 12 | CRBGCOREBRIDGE FINL INC | 1,702,152 | $33.5B | 2.39% | |
| 13 | BCBEURPRIMO WATER CORPORATION | 1,982,040 | $24.9B | 1.78% | |
| 14 | VREXVAREX IMAGING CORP | 1,136,566 | $24.0B | 1.71% | |
| 15 | CCCHEMOURS CO | 818,717 | $20.2B | 1.44% | |
| 16 | FDXFEDEX CORP | 125,000 | $18.6B | 1.32% | |
| 17 | NXPINXP SEMICONDUCTORS N V | 112,053 | $16.5B | 1.18% | |
| 18 | EHABENHABIT INC | 1,000,000 | $14.0B | 1.00% | |
| 19 | PRTAPROTHENA CORP PLC | 187,000 | $11.3B | 0.81% | |
| 20 | APLSAPELLIS PHARMACEUTICALS INC | 149,000 | $10.2B | 0.73% | |
| 21 | XERS 5 07/15/25XERIS BIOPHARMA HOLDINGS INC | 9,975,000 | $9.3B | 0.66% | |
| 22 | RLAYRELAY THERAPEUTICS INC | 301,200 | $6.7B | 0.48% | |
| 23 | ASNDASCENDIS PHARMA A/S | 58,500 | $6.0B | 0.43% | |
| 24 | TCE2CELLDEX THERAPEUTICS INC NEW | 212,000 | $6.0B | 0.43% | |
| 25 | DISHDISH NETWORK CORPORATION | 408,399 | $5.6B | 0.40% | |
| 26 | BLCOBAUSCH PLUS LOMB CORP | 360,000 | $5.5B | 0.39% | |
| 27 | TSVT*2SEVENTY BIO INC | 305,633 | $4.4B | 0.32% | |
| 28 | GLPGGALAPAGOS NV | 82,000 | $3.5B | 0.25% | |
| 29 | RXSTRXSIGHT INC | 135,779 | $1.6B | 0.12% | |
| 30 | MGNXMACROGENICS INC | 244,864 | $847.0M | 0.06% | |
| 31 | BHRBRAEMAR HOTELS & RESORTS INC | 25,951 | $112.0M | 0.01% |