Sessa Capital IM, L.P. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.0B
Holdings
40
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (40 positions)
| Stock | Value |
|---|---|
CCCHEMOURS CO | $275.0M |
WFCWELLS FARGO CO NEW | $212.8M |
JXNJACKSON FINANCIAL INC | $199.1M |
CTVACORTEVA INC | $170.7M |
—GARRETT MOTION INC | $139.0M |
DTMDT MIDSTREAM INC | $138.9M |
EQHEQUITABLE HLDGS INC | $126.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $104.6M |
LOGILOGITECH INTL S A | $84.6M |
ONLORION OFFICE REIT INC | $79.7M |
TAT&T INC | $75.9M |
GTXGARRETT MOTION INC | $55.5M |
AIVAPARTMENT INVT & MGMT CO | $47.9M |
WW6WW INTL INC | $40.6M |
VREXVAREX IMAGING CORP | $38.3M |
BCBEURPRIMO WATER CORPORATION | $34.9M |
PRVBUSDPROVENTION BIO INC | $33.1M |
FLEXFLEX LTD | $27.5M |
NXPINXP SEMICONDUCTORS N V | $25.5M |
DISHDISH NETWORK CORPORATION | $13.2M |
XERS 5 07/15/25XERIS BIOPHARMA HOLDINGS INC | $12.2M |
—GORES GUGGENHEIM INC | $11.7M |
—BLUEBIRD BIO INC | $9.1M |
TSVT*2SEVENTY BIO INC | $8.8M |
SEATVIVID SEATS INC | $6.1M |
—GORES METROPOULOS II INC | $6.0M |
—POWER & DIGITAL INFRA ACQ CO | $5.5M |
—CONCORD ACQUISITION CORP | $5.2M |
—FAR PEAK ACQUISITION CORP | $5.2M |
ALLOALLOGENE THERAPEUTICS INC | $5.0M |
AMPSUSDALTUS POWER INC | $4.9M |
GLPGGALAPAGOS NV | $4.5M |
—VELOCITY ACQUISITION CORP | $3.9M |
—ACE CONVERGENCE ACQU CORP | $2.0M |
—HIGHLAND TRANSCEND PARTNERS | $2.0M |
RXSTRXSIGHT INC | $1.8M |
—FIRST RESERVE SUSTAINABLE GW | $1.8M |
—DECARBONIZATION PLUS ACQU II | $1.7M |
—ACKRELL SPAC PARTNERS I CO | $1.1M |
BHRBRAEMAR HOTELS & RESORTS INC | $132K |