Sessa Capital IM, L.P. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.6T
Holdings
22
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO CO NEW | 10,101,910 | $304.9B | 19.51% | Call |
| 2 | CCCHEMOURS CO | 9,472,110 | $234.8B | 15.02% | |
| 3 | CTVACORTEVA INC | 6,033,100 | $233.6B | 14.95% | |
| 4 | DDDUPONT DE NEMOURS INC | 2,275,000 | $161.8B | 10.35% | |
| 5 | EQHEQUITABLE HLDGS INC | 4,964,439 | $127.0B | 8.13% | |
| 6 | NXPINXP SEMICONDUCTORS N V | 585,000 | $93.0B | 5.95% | |
| 7 | ETSYETSY INC | 449,400 | $80.0B | 5.12% | Put |
| 8 | AXTAAXALTA COATING SYS LTD | 2,240,000 | $64.0B | 4.09% | |
| 9 | WW6WW INTL INC | 2,544,205 | $62.1B | 3.97% | |
| 10 | PCGPG&E CORP | 3,250,000 | $40.5B | 2.59% | |
| 11 | AIVAPARTMENT INVT & MGMT CO | 6,009,410 | $31.7B | 2.03% | |
| 12 | NVTNVENT ELECTRIC PLC | 1,100,000 | $25.6B | 1.64% | |
| 13 | —XERIS PHARMACEUTICALS INC | 4,172,459 | $20.5B | 1.31% | |
| 14 | VREXVAREX IMAGING CORP | 1,214,705 | $20.3B | 1.30% | |
| 15 | WBWEIBO CORP | 400,200 | $16.4B | 1.05% | |
| 16 | DISHDISH NETWORK CORPORATION | 408,399 | $13.2B | 0.85% | |
| 17 | XERS 5 07/15/25XERIS PHARMACEUTICALS INC | 7,450,000 | $13.1B | 0.84% | |
| 18 | GLPGGALAPAGOS NV | 82,000 | $8.1B | 0.52% | |
| 19 | CIXCOMPX INTL INC | 351,524 | $5.0B | 0.32% | |
| 20 | CARSCARS COM INC | 333,641 | $3.8B | 0.24% | |
| 21 | ANABANAPTYSBIO INC | 166,700 | $3.6B | 0.23% | |
| 22 | BHRBRAEMAR HOTELS & RESORTS INC | 25,951 | $120.0M | 0.01% |