Sessa Capital IM, L.P. Diversified Active

CIK: 0001595849 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $883,778 (100.0% shares, 0.0% debt)

Holdings (22)

— AXA EQUITABLE HLDGS INC 16.1%

Value ($000) $142,035 Shares 6,795,910 Est. Cost $18.18 Unrealized —

OPTU ALTICE USA INC 13.0%

Value ($000) $114,955 Shares 4,720,942 Est. Cost $18.02 Unrealized +31.8%

GTX GARRETT MOTION INC 11.1%

Value ($000) $98,485 Shares 6,415,941 Est. Cost $13.91 Unrealized +22.0%

CTVA CORTEVA INC 9.9%

Value ($000) $87,511 Shares 2,959,459 Est. Cost $25.02 Unrealized 0.0%

TSLA TESLA INC 9.0%

Value ($000) $79,328 Shares 355,000 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 6.4%

Value ($000) $56,126 Shares 575,000 Est. Cost $80.74 Unrealized +7.6%

CC CHEMOURS CO 6.0%

Value ($000) $53,347 Shares 2,222,795 Est. Cost $22.30 Unrealized 0.0%

JBGS JBG SMITH PPTYS 5.5%

Value ($000) $48,990 Shares 1,245,307 Est. Cost $34.45 Unrealized —

ALLY ALLY FINL INC 4.9%

Value ($000) $43,097 Shares 1,390,690 Est. Cost $17.19 Unrealized +38.9%

CARS CARS COM INC 4.2%

Value ($000) $37,048 Shares 1,878,722 Est. Cost $26.51 Unrealized -19.3%

— ENTERCOM COMMUNICATIONS CORP 3.0%

Value ($000) $26,075 Shares 4,495,618 Est. Cost $8.05 Unrealized —

NMRK NEWMARK GROUP INC 2.4%

Value ($000) $21,246 Shares 2,365,921 Est. Cost $7.69 Unrealized 0.0%

HAIN HAIN CELESTIAL GROUP INC 1.8%

Value ($000) $16,105 Shares 735,387 Est. Cost $21.93 Unrealized 0.0%

PJT PJT PARTNERS INC 1.5%

Value ($000) $13,128 Shares 324,000 Est. Cost $21.10 Unrealized +76.6%

— ENSCO ROWAN PLC 1.3%

Value ($000) $11,302 Shares 1,325,000 Est. Cost $8.53 Unrealized —

— GROUPON INC 0.9%

Value ($000) $8,038 Shares 2,245,210 Est. Cost $3.83 Unrealized —

DD DUPONT DE NEMOURS INC 0.8%

Value ($000) $7,432 Shares 99,000 Est. Cost — Unrealized —

TMUS T MOBILE US INC 0.8%

Value ($000) $7,414 Shares 100,000 Est. Cost $71.76 Unrealized 0.0%

CIX COMPX INTERNATIONAL INC 0.8%

Value ($000) $7,296 Shares 431,732 Est. Cost $6.99 Unrealized +43.2%

CTVA CORTEVA INC 0.3%

Value ($000) $2,927 Shares 99,000 Est. Cost $25.02 Unrealized 0.0%

BHR BRAEMAR HOTELS & RESORTS INC 0.1%

Value ($000) $987 Shares 99,700 Est. Cost $11.42 Unrealized —

— APTEVO THERAPEUTICS INC 0.1%

Value ($000) $906 Shares 1,021,836 Est. Cost $2.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AXA EQUITABLE HLDGS INC	6,795,910	$142,035	16.1%	$18.18	—	COM	054561105
OPTU	ALTICE USA INC	4,720,942	$114,955	13.0%	$18.02	+31.8%	CL A	02156K103
GTX	GARRETT MOTION INC	6,415,941	$98,485	11.1%	$13.91	+22.0%	COM	366505105
CTVA	CORTEVA INC	2,959,459	$87,511	9.9%	$25.02	0.0%	COM	22052L104
TSLA	TESLA INC	355,000	$79,328	9.0%	—	—	Put	88160R101
NXPI	NXP SEMICONDUCTORS N V	575,000	$56,126	6.4%	$80.74	+7.6%	COM	N6596X109
CC	CHEMOURS CO	2,222,795	$53,347	6.0%	$22.30	0.0%	COM	163851108
JBGS	JBG SMITH PPTYS	1,245,307	$48,990	5.5%	$34.45	—	COM	46590V100
ALLY	ALLY FINL INC	1,390,690	$43,097	4.9%	$17.19	+38.9%	COM	02005N100
CARS	CARS COM INC	1,878,722	$37,048	4.2%	$26.51	-19.3%	COM	14575E105
—	ENTERCOM COMMUNICATIONS CORP	4,495,618	$26,075	3.0%	$8.05	—	CL A	293639100
NMRK	NEWMARK GROUP INC	2,365,921	$21,246	2.4%	$7.69	0.0%	CL A	65158N102
HAIN	HAIN CELESTIAL GROUP INC	735,387	$16,105	1.8%	$21.93	0.0%	COM	405217100
PJT	PJT PARTNERS INC	324,000	$13,128	1.5%	$21.10	+76.6%	COM CL A	69343T107
—	ENSCO ROWAN PLC	1,325,000	$11,302	1.3%	$8.53	—	SHS CLASS A	G3166L100
—	GROUPON INC	2,245,210	$8,038	0.9%	$3.83	—	COM	399473107
DD	DUPONT DE NEMOURS INC	99,000	$7,432	0.8%	—	—	Call	26614N102
TMUS	T MOBILE US INC	100,000	$7,414	0.8%	$71.76	0.0%	COM	872590104
CIX	COMPX INTERNATIONAL INC	431,732	$7,296	0.8%	$6.99	+43.2%	CL A	20563P101
CTVA	CORTEVA INC	99,000	$2,927	0.3%	$25.02	0.0%	Call	22052L104
BHR	BRAEMAR HOTELS & RESORTS INC	99,700	$987	0.1%	$11.42	—	COM	10482B101
—	APTEVO THERAPEUTICS INC	1,021,836	$906	0.1%	$2.65	—	COM	03835L108