Sessa Capital IM, L.P. Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$2.6T

Holdings

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (37 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	WBDWARNER BROS DISCOVERY INC	22,829,981	$344.7B	13.08%	Call
2	ALLYALLY FINL INC	9,493,106	$242.0B	9.18%
3	PRVBUSDPROVENTION BIO INC	8,879,023	$214.0B	8.12%
4	TAT&T INC	9,547,415	$183.8B	6.97%
5	EQHEQUITABLE HLDGS INC	6,931,147	$176.0B	6.68%
6	TSLATESLA INC	830,000	$172.2B	6.53%	Put
7	FCNCAFIRST CTZNS BANCSHARES INC N	162,891	$158.5B	6.01%
8	—GARRETT MOTION INC	16,592,384	$147.5B	5.60%
9	IFFINTERNATIONAL FLAVORS&FRAGRA	1,349,675	$124.1B	4.71%
10	GEHCGE HEALTHCARE TECHNOLOGIES I	1,500,766	$123.1B	4.67%
11	FLEXFLEX LTD	3,500,000	$80.5B	3.06%
12	AIVAPARTMENT INVT & MGMT CO	9,932,043	$76.4B	2.90%
13	AIGAMERICAN INTL GROUP INC	1,450,355	$73.0B	2.77%
14	—LABORATORY CORP AMER HLDGS	280,000	$64.2B	2.44%
15	TGNATEGNA INC	3,618,348	$61.2B	2.32%
16	USFDUS FOODS HLDG CORP	1,480,171	$54.7B	2.07%
17	GTXGARRETT MOTION INC	6,912,204	$52.9B	2.01%
18	SCHWSCHWAB CHARLES CORP	902,313	$47.3B	1.79%
19	8INSYNEOS HEALTH INC	912,586	$32.5B	1.23%
20	CRBGCOREBRIDGE FINL INC	1,702,152	$27.3B	1.03%
21	CCCHEMOURS CO	818,717	$24.5B	0.93%
22	NXPINXP SEMICONDUCTORS N V	112,053	$20.9B	0.79%
23	CFGCITIZENS FINL GROUP INC	648,000	$19.7B	0.75%
24	HUMHUMANA INC	40,000	$19.4B	0.74%	Put
25	LVLNSPDR SER TR	417,000	$18.3B	0.69%
26	JBGSJBG SMITH PPTYS	1,000,000	$15.1B	0.57%
27	XERS 5 07/15/25XERIS BIOPHARMA HOLDINGS INC	12,975,000	$11.3B	0.43%
28	KELKELLOGG CO	148,248	$9.9B	0.38%
29	FT2FIRST HORIZON CORPORATION	490,501	$8.7B	0.33%
30	PYPLPAYPAL HLDGS INC	100,000	$7.6B	0.29%
31	NXTNEXTRACKER INC	175,000	$6.3B	0.24%
32	RG6ROGERS CORP	35,123	$5.7B	0.22%
33	TNDMTANDEM DIABETES CARE INC	121,820	$4.9B	0.19%
34	NMLNEUBERGER BERMAN MLP & ENERG	517,789	$3.4B	0.13%
35	—CLEARBRIDGE MLP AND MIDSTRM	70,692	$2.0B	0.08%
36	MGNXMACROGENICS INC	244,864	$1.8B	0.07%
37	BHRBRAEMAR HOTELS & RESORTS INC	25,951	$100.2M	0.00%