Sessa Capital IM, L.P. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$972.3B
Holdings
21
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —AXA EQUITABLE HLDGS INC | 6,832,463 | $169.3B | 17.41% | |
| 2 | CTVACORTEVA INC | 5,633,600 | $166.5B | 17.13% | |
| 3 | CCCHEMOURS CO | 7,209,467 | $130.4B | 13.41% | |
| 4 | TSLATESLA INC | 255,000 | $106.7B | 10.97% | Put |
| 5 | NXPINXP SEMICONDUCTORS N V | 585,000 | $74.4B | 7.66% | |
| 6 | GTXGARRETT MOTION INC | 7,285,260 | $72.8B | 7.49% | |
| 7 | OPTUALTICE USA INC | 1,696,306 | $46.4B | 4.77% | |
| 8 | JBGSJBG SMITH PPTYS | 1,106,446 | $44.1B | 4.54% | |
| 9 | DISHDISH NETWORK CORP | 913,970 | $32.4B | 3.33% | |
| 10 | CARSCARS COM INC | 1,851,266 | $22.6B | 2.33% | |
| 11 | HAINHAIN CELESTIAL GROUP INC | 735,387 | $19.1B | 1.96% | |
| 12 | TMUST MOBILE US INC | 210,000 | $16.5B | 1.69% | |
| 13 | PJTPJT PARTNERS INC | 300,000 | $13.5B | 1.39% | |
| 14 | —ENTERCOM COMMUNICATIONS CORP | 2,900,000 | $13.5B | 1.38% | |
| 15 | GDOTGREEN DOT CORP | 556,979 | $13.0B | 1.33% | |
| 16 | —VALARIS PLC | 1,325,000 | $8.7B | 0.89% | |
| 17 | ALLYALLY FINL INC | 270,000 | $8.3B | 0.85% | |
| 18 | CIXCOMPX INTERNATIONAL INC | 431,732 | $6.3B | 0.65% | |
| 19 | GRPNCHFGROUPON INC | 2,161,380 | $5.2B | 0.53% | |
| 20 | ANABANAPTYSBIO INC | 150,000 | $2.4B | 0.25% | |
| 21 | BHRBRAEMAR HOTELS & RESORTS INC | 25,951 | $232.0M | 0.02% |