Sessa Capital IM, L.P. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$816.7B
Holdings
24
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTVACORTEVA INC | 6,350,100 | $149.2B | 18.27% | |
| 2 | TSLATESLA INC | 217,500 | $114.0B | 13.96% | Put |
| 3 | DDDUPONT DE NEMOURS INC | 3,019,508 | $103.0B | 12.61% | |
| 4 | EQHEQUITABLE HLDGS INC | 6,198,915 | $89.6B | 10.97% | |
| 5 | CCCHEMOURS CO | 10,082,318 | $89.4B | 10.95% | |
| 6 | UTXZUNITED TECHNOLOGIES CORP | 900,000 | $84.9B | 10.40% | |
| 7 | WW6WW INTL INC | 2,944,205 | $49.8B | 6.10% | |
| 8 | NXPINXP SEMICONDUCTORS N V | 585,000 | $48.5B | 5.94% | |
| 9 | GTXGARRETT MOTION INC | 7,315,968 | $20.9B | 2.56% | |
| 10 | DISHDISH NETWORK CORPORATION | 408,399 | $8.2B | 1.00% | |
| 11 | ANABANAPTYSBIO INC | 527,404 | $7.5B | 0.91% | |
| 12 | CIXCOMPX INTL INC | 430,932 | $6.5B | 0.80% | |
| 13 | CHNGUSDCHANGE HEALTHCARE INC | 641,023 | $6.4B | 0.78% | |
| 14 | JBGSJBG SMITH PPTYS | 200,003 | $6.4B | 0.78% | |
| 15 | —XERIS PHARMACEUTICALS INC | 3,232,459 | $6.3B | 0.77% | |
| 16 | CARSCARS COM INC | 1,345,664 | $5.8B | 0.71% | |
| 17 | HSTHOST HOTELS & RESORTS INC | 417,664 | $4.6B | 0.56% | |
| 18 | BKBANK NEW YORK MELLON CORP | 135,000 | $4.5B | 0.56% | |
| 19 | PKPARK HOTELS RESORTS INC | 400,000 | $3.2B | 0.39% | |
| 20 | ALLYALLY FINL INC | 200,000 | $2.9B | 0.35% | |
| 21 | PJTPJT PARTNERS INC | 55,332 | $2.4B | 0.29% | |
| 22 | GRPNCHFGROUPON INC | 2,161,380 | $2.1B | 0.26% | |
| 23 | —VALARIS PLC | 1,325,000 | $596.0M | 0.07% | |
| 24 | BHRBRAEMAR HOTELS & RESORTS INC | 25,951 | $44.0M | 0.01% |