Sessa Capital IM, L.P. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.8T
Holdings
33
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 500,000 | $336.7B | 18.38% | Put |
| 2 | WBDWARNER BROS DISCOVERY INC | 21,867,234 | $293.5B | 16.02% | |
| 3 | TAT&T INC | 10,468,715 | $219.4B | 11.98% | |
| 4 | EQHEQUITABLE HLDGS INC | 6,931,147 | $180.7B | 9.86% | |
| 5 | —GARRETT MOTION INC | 16,592,384 | $136.4B | 7.44% | |
| 6 | CCCHEMOURS CO | 3,024,685 | $96.8B | 5.29% | |
| 7 | EMBCEMBECTA CORP | 3,625,784 | $91.8B | 5.01% | |
| 8 | IFFINTERNATIONAL FLAVORS&FRAGRA | 694,043 | $82.7B | 4.51% | |
| 9 | AIVAPARTMENT INVT & MGMT CO | 9,932,043 | $63.6B | 3.47% | |
| 10 | GTXGARRETT MOTION INC | 6,912,204 | $53.4B | 2.92% | |
| 11 | FLEXFLEX LTD | 2,500,000 | $36.2B | 1.97% | |
| 12 | CTVACORTEVA INC | 642,092 | $34.8B | 1.90% | |
| 13 | FDXFEDEX CORP | 125,000 | $28.3B | 1.55% | |
| 14 | BCBEURPRIMO WATER CORPORATION | 1,982,040 | $26.5B | 1.45% | |
| 15 | VREXVAREX IMAGING CORP | 1,136,566 | $24.3B | 1.33% | |
| 16 | PRVBUSDPROVENTION BIO INC | 6,000,000 | $24.0B | 1.31% | |
| 17 | NXPINXP SEMICONDUCTORS N V | 112,053 | $16.6B | 0.91% | |
| 18 | ONLORION OFFICE REIT INC | 1,373,963 | $15.1B | 0.82% | |
| 19 | COINCOINBASE GLOBAL INC | 200,000 | $9.4B | 0.51% | Put |
| 20 | XERS 5 07/15/25XERIS BIOPHARMA HOLDINGS INC | 9,975,000 | $8.8B | 0.48% | |
| 21 | DISHDISH NETWORK CORPORATION | 408,399 | $7.3B | 0.40% | |
| 22 | APLSAPELLIS PHARMACEUTICALS INC | 149,000 | $6.7B | 0.37% | |
| 23 | TCE2CELLDEX THERAPEUTICS INC NEW | 212,000 | $5.7B | 0.31% | |
| 24 | ASNDASCENDIS PHARMA A/S | 58,500 | $5.4B | 0.30% | |
| 25 | PRTAPROTHENA CORP PLC | 187,000 | $5.1B | 0.28% | |
| 26 | RLAYRELAY THERAPEUTICS INC | 301,200 | $5.0B | 0.28% | |
| 27 | GLPGGALAPAGOS NV | 82,000 | $4.6B | 0.25% | |
| 28 | TSVT*2SEVENTY BIO INC | 341,302 | $4.5B | 0.25% | |
| 29 | ACADACADIA PHARMACEUTICALS INC | 249,000 | $3.5B | 0.19% | |
| 30 | RXSTRXSIGHT INC | 164,282 | $2.3B | 0.13% | |
| 31 | AMPSUSDALTUS POWER INC | 331,090 | $2.1B | 0.11% | |
| 32 | MGNXMACROGENICS INC | 244,864 | $722.0M | 0.04% | |
| 33 | BHRBRAEMAR HOTELS & RESORTS INC | 25,951 | $111.0M | 0.01% |