Sessa Capital IM, L.P. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$883.8B
Holdings
21
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —AXA EQUITABLE HLDGS INC | 6,795,910 | $142.0B | 16.07% | |
| 2 | OPTUALTICE USA INC | 4,720,942 | $115.0B | 13.01% | |
| 3 | GTXGARRETT MOTION INC | 6,415,941 | $98.5B | 11.14% | |
| 4 | CTVACORTEVA INC | 3,058,459 | $90.4B | 10.23% | Call |
| 5 | TSLATESLA INC | 355,000 | $79.3B | 8.98% | Put |
| 6 | NXPINXP SEMICONDUCTORS N V | 575,000 | $56.1B | 6.35% | |
| 7 | CCCHEMOURS CO | 2,222,795 | $53.3B | 6.04% | |
| 8 | JBGSJBG SMITH PPTYS | 1,245,307 | $49.0B | 5.54% | |
| 9 | ALLYALLY FINL INC | 1,390,690 | $43.1B | 4.88% | |
| 10 | CARSCARS COM INC | 1,878,722 | $37.0B | 4.19% | |
| 11 | —ENTERCOM COMMUNICATIONS CORP | 4,495,618 | $26.1B | 2.95% | |
| 12 | NMRKNEWMARK GROUP INC | 2,365,921 | $21.2B | 2.40% | |
| 13 | HAINHAIN CELESTIAL GROUP INC | 735,387 | $16.1B | 1.82% | |
| 14 | PJTPJT PARTNERS INC | 324,000 | $13.1B | 1.49% | |
| 15 | —ENSCO ROWAN PLC | 1,325,000 | $11.3B | 1.28% | |
| 16 | GRPNCHFGROUPON INC | 2,245,210 | $8.0B | 0.91% | |
| 17 | DDDUPONT DE NEMOURS INC | 99,000 | $7.4B | 0.84% | Call |
| 18 | TMUST MOBILE US INC | 100,000 | $7.4B | 0.84% | |
| 19 | CIXCOMPX INTERNATIONAL INC | 431,732 | $7.3B | 0.83% | |
| 20 | BHRBRAEMAR HOTELS & RESORTS INC | 99,700 | $987.0M | 0.11% | |
| 21 | —APTEVO THERAPEUTICS INC | 1,021,836 | $906.0M | 0.10% |