Sessa Capital IM, L.P. Diversified Active

CIK: 0001595849 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $877,496 (100.0% shares, 0.0% debt)

Holdings (20)

— AXA EQUITABLE HLDGS INC 17.7%

Value ($000) $155,529 Shares 7,018,463 Est. Cost $18.31 Unrealized —

CTVA CORTEVA INC 15.0%

Value ($000) $131,196 Shares 4,685,587 Est. Cost $25.63 Unrealized +4.1%

TSLA TESLA INC 13.9%

Value ($000) $121,639 Shares 505,000 Est. Cost — Unrealized —

CC CHEMOURS CO 11.7%

Value ($000) $102,814 Shares 6,881,817 Est. Cost $15.67 Unrealized -20.2%

GTX GARRETT MOTION INC 7.6%

Value ($000) $66,331 Shares 6,659,755 Est. Cost $13.85 Unrealized -11.3%

NXPI NXP SEMICONDUCTORS N V 7.3%

Value ($000) $63,835 Shares 585,000 Est. Cost $80.92 Unrealized +13.5%

OPTU ALTICE USA INC 6.2%

Value ($000) $54,386 Shares 1,896,306 Est. Cost $18.02 Unrealized +51.1%

JBGS JBG SMITH PPTYS 5.6%

Value ($000) $48,828 Shares 1,245,307 Est. Cost $34.45 Unrealized —

CARS CARS COM INC 2.7%

Value ($000) $24,071 Shares 2,680,565 Est. Cost $22.61 Unrealized -40.3%

NMRK NEWMARK GROUP INC 2.4%

Value ($000) $21,435 Shares 2,365,921 Est. Cost $7.69 Unrealized +11.7%

TMUS T MOBILE US INC 1.9%

Value ($000) $16,542 Shares 210,000 Est. Cost $73.83 Unrealized +2.5%

HAIN HAIN CELESTIAL GROUP INC 1.8%

Value ($000) $15,792 Shares 735,387 Est. Cost $21.93 Unrealized -4.5%

— ENTERCOM COMMUNICATIONS CORP 1.6%

Value ($000) $13,925 Shares 4,169,090 Est. Cost $8.05 Unrealized —

PJT PJT PARTNERS INC 1.5%

Value ($000) $12,869 Shares 316,200 Est. Cost $21.10 Unrealized +74.5%

ALLY ALLY FINL INC 1.0%

Value ($000) $8,953 Shares 270,000 Est. Cost $17.19 Unrealized +53.3%

VALPQ VALARIS PLC 0.7%

Value ($000) $6,373 Shares 1,325,000 Est. Cost $4.81 Unrealized —

CIX COMPX INTERNATIONAL INC 0.7%

Value ($000) $6,187 Shares 431,732 Est. Cost $6.99 Unrealized +42.4%

— GROUPON INC 0.7%

Value ($000) $5,749 Shares 2,161,380 Est. Cost $3.83 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.1%

Value ($000) $936 Shares 99,700 Est. Cost $11.42 Unrealized —

— APTEVO THERAPEUTICS INC 0.0%

Value ($000) $106 Shares 180,149 Est. Cost $2.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AXA EQUITABLE HLDGS INC	7,018,463	$155,529	17.7%	$18.31	—	COM	054561105
CTVA	CORTEVA INC	4,685,587	$131,196	15.0%	$25.63	+4.1%	COM	22052L104
TSLA	TESLA INC	505,000	$121,639	13.9%	—	—	Put	88160R101
CC	CHEMOURS CO	6,881,817	$102,814	11.7%	$15.67	-20.2%	COM	163851108
GTX	GARRETT MOTION INC	6,659,755	$66,331	7.6%	$13.85	-11.3%	COM	366505105
NXPI	NXP SEMICONDUCTORS N V	585,000	$63,835	7.3%	$80.92	+13.5%	COM	N6596X109
OPTU	ALTICE USA INC	1,896,306	$54,386	6.2%	$18.02	+51.1%	CL A	02156K103
JBGS	JBG SMITH PPTYS	1,245,307	$48,828	5.6%	$34.45	—	COM	46590V100
CARS	CARS COM INC	2,680,565	$24,071	2.7%	$22.61	-40.3%	COM	14575E105
NMRK	NEWMARK GROUP INC	2,365,921	$21,435	2.4%	$7.69	+11.7%	CL A	65158N102
TMUS	T MOBILE US INC	210,000	$16,542	1.9%	$73.83	+2.5%	COM	872590104
HAIN	HAIN CELESTIAL GROUP INC	735,387	$15,792	1.8%	$21.93	-4.5%	COM	405217100
—	ENTERCOM COMMUNICATIONS CORP	4,169,090	$13,925	1.6%	$8.05	—	CL A	293639100
PJT	PJT PARTNERS INC	316,200	$12,869	1.5%	$21.10	+74.5%	COM CL A	69343T107
ALLY	ALLY FINL INC	270,000	$8,953	1.0%	$17.19	+53.3%	COM	02005N100
VALPQ	VALARIS PLC	1,325,000	$6,373	0.7%	$4.81	—	SHS CLASS A	G9402V109
CIX	COMPX INTERNATIONAL INC	431,732	$6,187	0.7%	$6.99	+42.4%	CL A	20563P101
—	GROUPON INC	2,161,380	$5,749	0.7%	$3.83	—	COM	399473107
BHR	BRAEMAR HOTELS & RESORTS INC	99,700	$936	0.1%	$11.42	—	COM	10482B101
—	APTEVO THERAPEUTICS INC	180,149	$106	0.0%	$2.65	—	COM	03835L108