Sessa Capital IM, L.P. Diversified Active

CIK: 0001595849 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $972,317 (100.0% shares, 0.0% debt)

Holdings (21)

— AXA EQUITABLE HLDGS INC 17.4%

Value ($000) $169,308 Shares 6,832,463 Est. Cost $18.31 Unrealized —

CTVA CORTEVA INC 17.1%

Value ($000) $166,529 Shares 5,633,600 Est. Cost $25.44 Unrealized -3.7%

CC CHEMOURS CO 13.4%

Value ($000) $130,419 Shares 7,209,467 Est. Cost $15.54 Unrealized -16.4%

TSLA TESLA INC 11.0%

Value ($000) $106,674 Shares 255,000 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 7.7%

Value ($000) $74,447 Shares 585,000 Est. Cost $80.92 Unrealized +29.4%

GTX GARRETT MOTION INC 7.5%

Value ($000) $72,780 Shares 7,285,260 Est. Cost $13.54 Unrealized -24.7%

OPTU ALTICE USA INC 4.8%

Value ($000) $46,377 Shares 1,696,306 Est. Cost $18.02 Unrealized +53.3%

JBGS JBG SMITH PPTYS 4.5%

Value ($000) $44,136 Shares 1,106,446 Est. Cost $34.45 Unrealized —

— DISH NETWORK CORP 3.3%

Value ($000) $32,419 Shares 913,970 Est. Cost $35.47 Unrealized —

CARS CARS COM INC 2.3%

Value ($000) $22,622 Shares 1,851,266 Est. Cost $22.61 Unrealized -48.4%

HAIN HAIN CELESTIAL GROUP INC 2.0%

Value ($000) $19,087 Shares 735,387 Est. Cost $21.93 Unrealized +8.9%

TMUS T MOBILE US INC 1.7%

Value ($000) $16,468 Shares 210,000 Est. Cost $73.83 Unrealized +3.0%

PJT PJT PARTNERS INC 1.4%

Value ($000) $13,539 Shares 300,000 Est. Cost $21.10 Unrealized +82.2%

— ENTERCOM COMMUNICATIONS CORP 1.4%

Value ($000) $13,456 Shares 2,900,000 Est. Cost $8.05 Unrealized —

GDOT GREEN DOT CORP 1.3%

Value ($000) $12,978 Shares 556,979 Est. Cost $24.93 Unrealized 0.0%

VALPQ VALARIS PLC 0.9%

Value ($000) $8,692 Shares 1,325,000 Est. Cost $4.81 Unrealized —

ALLY ALLY FINL INC 0.8%

Value ($000) $8,251 Shares 270,000 Est. Cost $17.19 Unrealized +48.5%

CIX COMPX INTERNATIONAL INC 0.6%

Value ($000) $6,299 Shares 431,732 Est. Cost $6.99 Unrealized +37.7%

— GROUPON INC 0.5%

Value ($000) $5,166 Shares 2,161,380 Est. Cost $3.83 Unrealized —

ANAB ANAPTYSBIO INC 0.3%

Value ($000) $2,438 Shares 150,000 Est. Cost $23.65 Unrealized 0.0%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value ($000) $232 Shares 25,951 Est. Cost $11.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AXA EQUITABLE HLDGS INC	6,832,463	$169,308	17.4%	$18.31	—	COM	054561105
CTVA	CORTEVA INC	5,633,600	$166,529	17.1%	$25.44	-3.7%	COM	22052L104
CC	CHEMOURS CO	7,209,467	$130,419	13.4%	$15.54	-16.4%	COM	163851108
TSLA	TESLA INC	255,000	$106,674	11.0%	—	—	Put	88160R101
NXPI	NXP SEMICONDUCTORS N V	585,000	$74,447	7.7%	$80.92	+29.4%	COM	N6596X109
GTX	GARRETT MOTION INC	7,285,260	$72,780	7.5%	$13.54	-24.7%	COM	366505105
OPTU	ALTICE USA INC	1,696,306	$46,377	4.8%	$18.02	+53.3%	CL A	02156K103
JBGS	JBG SMITH PPTYS	1,106,446	$44,136	4.5%	$34.45	—	COM	46590V100
—	DISH NETWORK CORP	913,970	$32,419	3.3%	$35.47	—	CL A	25470M109
CARS	CARS COM INC	1,851,266	$22,622	2.3%	$22.61	-48.4%	COM	14575E105
HAIN	HAIN CELESTIAL GROUP INC	735,387	$19,087	2.0%	$21.93	+8.9%	COM	405217100
TMUS	T MOBILE US INC	210,000	$16,468	1.7%	$73.83	+3.0%	COM	872590104
PJT	PJT PARTNERS INC	300,000	$13,539	1.4%	$21.10	+82.2%	COM CL A	69343T107
—	ENTERCOM COMMUNICATIONS CORP	2,900,000	$13,456	1.4%	$8.05	—	CL A	293639100
GDOT	GREEN DOT CORP	556,979	$12,978	1.3%	$24.93	0.0%	CL A	39304D102
VALPQ	VALARIS PLC	1,325,000	$8,692	0.9%	$4.81	—	SHS CLASS A	G9402V109
ALLY	ALLY FINL INC	270,000	$8,251	0.8%	$17.19	+48.5%	COM	02005N100
CIX	COMPX INTERNATIONAL INC	431,732	$6,299	0.6%	$6.99	+37.7%	CL A	20563P101
—	GROUPON INC	2,161,380	$5,166	0.5%	$3.83	—	COM	399473107
ANAB	ANAPTYSBIO INC	150,000	$2,438	0.3%	$23.65	0.0%	COM	032724106
BHR	BRAEMAR HOTELS & RESORTS INC	25,951	$232	0.0%	$11.42	—	COM	10482B101