Sessa Capital IM, L.P. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1625.9T
Holdings
32
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WBDWARNER BROS DISCOVERY INC | 23,450,633 | $222.3T | 13.67% | |
| 2 | EQHEQUITABLE HLDGS INC | 6,931,147 | $198.9T | 12.23% | |
| 3 | TAT&T INC | 10,468,715 | $192.7T | 11.85% | |
| 4 | PRVBUSDPROVENTION BIO INC | 14,879,023 | $157.3T | 9.67% | |
| 5 | —GARRETT MOTION INC | 16,592,384 | $144.4T | 8.88% | |
| 6 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,349,675 | $141.5T | 8.70% | |
| 7 | AIVAPARTMENT INVT & MGMT CO | 9,932,043 | $70.7T | 4.35% | |
| 8 | FLEXFLEX LTD | 2,500,000 | $53.6T | 3.30% | |
| 9 | GTXGARRETT MOTION INC | 6,912,204 | $52.7T | 3.24% | |
| 10 | USFDUS FOODS HLDG CORP | 1,480,171 | $50.4T | 3.10% | |
| 11 | METAMETA PLATFORMS INC | 400,000 | $48.1T | 2.96% | |
| 12 | ALLYALLY FINL INC | 1,803,191 | $44.1T | 2.71% | |
| 13 | NWSANEWS CORP NEW | 2,313,053 | $42.1T | 2.59% | |
| 14 | JBGSJBG SMITH PPTYS | 1,980,753 | $37.6T | 2.31% | |
| 15 | CRBGCOREBRIDGE FINL INC | 1,702,152 | $34.1T | 2.10% | |
| 16 | CCCHEMOURS CO | 818,717 | $25.1T | 1.54% | |
| 17 | NWSNEWS CORP NEW | 1,129,848 | $20.8T | 1.28% | |
| 18 | NXPINXP SEMICONDUCTORS N V | 112,053 | $17.7T | 1.09% | |
| 19 | TCE2CELLDEX THERAPEUTICS INC NEW | 212,000 | $9.4T | 0.58% | |
| 20 | XERS 5 07/15/25XERIS BIOPHARMA HOLDINGS INC | 9,975,000 | $8.1T | 0.50% | |
| 21 | APLSAPELLIS PHARMACEUTICALS INC | 149,000 | $7.7T | 0.47% | |
| 22 | ASNDASCENDIS PHARMA A/S | 58,500 | $7.1T | 0.44% | |
| 23 | PYPLPAYPAL HLDGS INC | 100,000 | $7.1T | 0.44% | |
| 24 | NEOGNEOGEN CORP | 397,877 | $6.1T | 0.37% | |
| 25 | ZYMEZYMEWORKS DEL INC | 740,878 | $5.8T | 0.36% | |
| 26 | BLCOBAUSCH PLUS LOMB CORP | 360,000 | $5.6T | 0.34% | |
| 27 | RLAYRELAY THERAPEUTICS INC | 301,200 | $4.5T | 0.28% | |
| 28 | RG6ROGERS CORP | 35,123 | $4.2T | 0.26% | |
| 29 | GEHCGE HEALTHCARE TECHNOLOGIES I | 38,900 | $2.3T | 0.14% | |
| 30 | GLPGGALAPAGOS NV | 46,583 | $2.1T | 0.13% | |
| 31 | MGNXMACROGENICS INC | 244,864 | $1.6T | 0.10% | |
| 32 | BHRBRAEMAR HOTELS & RESORTS INC | 25,951 | $106.7B | 0.01% |