Sessa Capital IM, L.P. Diversified Active

CIK: 0001595849 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $816,681 (100.0% shares, 0.0% debt)

Holdings (24)

CTVA CORTEVA INC 18.3%

Value ($000) $149,227 Shares 6,350,100 Est. Cost $25.45 Unrealized +0.5%

TSLA TESLA INC 14.0%

Value ($000) $113,970 Shares 217,500 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 12.6%

Value ($000) $102,965 Shares 3,019,508 Est. Cost $18.15 Unrealized 0.0%

EQH EQUITABLE HLDGS INC 11.0%

Value ($000) $89,574 Shares 6,198,915 Est. Cost $18.74 Unrealized 0.0%

CC CHEMOURS CO 11.0%

Value ($000) $89,430 Shares 10,082,318 Est. Cost $14.37 Unrealized -20.5%

— UNITED TECHNOLOGIES CORP 10.4%

Value ($000) $84,897 Shares 900,000 Est. Cost $94.33 Unrealized —

— WW INTL INC 6.1%

Value ($000) $49,787 Shares 2,944,205 Est. Cost $16.91 Unrealized —

NXPI NXP SEMICONDUCTORS N V 5.9%

Value ($000) $48,514 Shares 585,000 Est. Cost $80.92 Unrealized +31.1%

GTX GARRETT MOTION INC 2.6%

Value ($000) $20,924 Shares 7,315,968 Est. Cost $13.54 Unrealized -46.2%

— DISH NETWORK CORPORATION 1.0%

Value ($000) $8,164 Shares 408,399 Est. Cost $35.47 Unrealized —

ANAB ANAPTYSBIO INC 0.9%

Value ($000) $7,452 Shares 527,404 Est. Cost $17.58 Unrealized -13.7%

CIX COMPX INTL INC 0.8%

Value ($000) $6,550 Shares 430,932 Est. Cost $6.99 Unrealized +40.9%

— CHANGE HEALTHCARE INC 0.8%

Value ($000) $6,404 Shares 641,023 Est. Cost $9.99 Unrealized —

JBGS JBG SMITH PPTYS 0.8%

Value ($000) $6,366 Shares 200,003 Est. Cost $34.45 Unrealized —

— XERIS PHARMACEUTICALS INC 0.8%

Value ($000) $6,303 Shares 3,232,459 Est. Cost $1.95 Unrealized —

CARS CARS COM INC 0.7%

Value ($000) $5,786 Shares 1,345,664 Est. Cost $22.61 Unrealized -57.3%

HST HOST HOTELS & RESORTS INC 0.6%

Value ($000) $4,611 Shares 417,664 Est. Cost $12.27 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.6%

Value ($000) $4,547 Shares 135,000 Est. Cost $35.37 Unrealized 0.0%

PK PARK HOTELS RESORTS INC 0.4%

Value ($000) $3,164 Shares 400,000 Est. Cost $7.91 Unrealized —

ALLY ALLY FINL INC 0.4%

Value ($000) $2,886 Shares 200,000 Est. Cost $17.19 Unrealized +25.7%

PJT PJT PARTNERS INC 0.3%

Value ($000) $2,401 Shares 55,332 Est. Cost $21.10 Unrealized +90.5%

— GROUPON INC 0.3%

Value ($000) $2,119 Shares 2,161,380 Est. Cost $3.83 Unrealized —

VALPQ VALARIS PLC 0.1%

Value ($000) $596 Shares 1,325,000 Est. Cost $4.81 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value ($000) $44 Shares 25,951 Est. Cost $11.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTVA	CORTEVA INC	6,350,100	$149,227	18.3%	$25.45	+0.5%	COM	22052L104
TSLA	TESLA INC	217,500	$113,970	14.0%	—	—	Put	88160R101
DD	DUPONT DE NEMOURS INC	3,019,508	$102,965	12.6%	$18.15	0.0%	COM	26614N102
EQH	EQUITABLE HLDGS INC	6,198,915	$89,574	11.0%	$18.74	0.0%	COM	29452E101
CC	CHEMOURS CO	10,082,318	$89,430	11.0%	$14.37	-20.5%	COM	163851108
—	UNITED TECHNOLOGIES CORP	900,000	$84,897	10.4%	$94.33	—	COM	913017109
—	WW INTL INC	2,944,205	$49,787	6.1%	$16.91	—	COM	98262P101
NXPI	NXP SEMICONDUCTORS N V	585,000	$48,514	5.9%	$80.92	+31.1%	COM	N6596X109
GTX	GARRETT MOTION INC	7,315,968	$20,924	2.6%	$13.54	-46.2%	COM	366505105
—	DISH NETWORK CORPORATION	408,399	$8,164	1.0%	$35.47	—	CL A	25470M109
ANAB	ANAPTYSBIO INC	527,404	$7,452	0.9%	$17.58	-13.7%	COM	032724106
CIX	COMPX INTL INC	430,932	$6,550	0.8%	$6.99	+40.9%	CL A	20563P101
—	CHANGE HEALTHCARE INC	641,023	$6,404	0.8%	$9.99	—	COM	15912K100
JBGS	JBG SMITH PPTYS	200,003	$6,366	0.8%	$34.45	—	COM	46590V100
—	XERIS PHARMACEUTICALS INC	3,232,459	$6,303	0.8%	$1.95	—	COM	98422L107
CARS	CARS COM INC	1,345,664	$5,786	0.7%	$22.61	-57.3%	COM	14575E105
HST	HOST HOTELS & RESORTS INC	417,664	$4,611	0.6%	$12.27	0.0%	COM	44107P104
BK	BANK NEW YORK MELLON CORP	135,000	$4,547	0.6%	$35.37	0.0%	COM	064058100
PK	PARK HOTELS RESORTS INC	400,000	$3,164	0.4%	$7.91	—	COM	700517105
ALLY	ALLY FINL INC	200,000	$2,886	0.4%	$17.19	+25.7%	COM	02005N100
PJT	PJT PARTNERS INC	55,332	$2,401	0.3%	$21.10	+90.5%	COM CL A	69343T107
—	GROUPON INC	2,161,380	$2,119	0.3%	$3.83	—	COM	399473107
VALPQ	VALARIS PLC	1,325,000	$596	0.1%	$4.81	—	SHS CLASS A	G9402V109
BHR	BRAEMAR HOTELS & RESORTS INC	25,951	$44	0.0%	$11.42	—	COM	10482B101