Sessa Capital IM, L.P. Diversified Active

Location: New York, NY

CIK: 0001595849 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $995M (100.0% shares, 0.0% debt)

Holdings (23)

CTVA CORTEVA INC 17.1%

Value $170M Shares 6,350,100 Est. Cost $25.45 Unrealized -4.3%

CC CHEMOURS CO 16.7%

Value $166M Shares 10,821,658 Est. Cost $14.09 Unrealized -27.2%

DD DUPONT DE NEMOURS INC 16.1%

Value $160M Shares 3,019,508 Est. Cost $18.15 Unrealized -3.9%

EQH EQUITABLE HLDGS INC 12.0%

Value $120M Shares 6,198,915 Est. Cost $18.74 Unrealized -17.4%

NXPI NXP SEMICONDUCTORS N V 6.7%

Value $66.71M Shares 585,000 Est. Cost $80.92 Unrealized +12.3%

— WW INTL INC 6.5%

Value $64.57M Shares 2,544,205 Est. Cost $16.91 Unrealized —

AXTA AXALTA COATING SYS LTD 4.2%

Value $41.59M Shares 1,844,116 Est. Cost $20.46 Unrealized 0.0%

GTX GARRETT MOTION INC 4.1%

Value $40.53M Shares 7,315,968 Est. Cost $13.54 Unrealized -63.9%

PCG PG&E CORP 3.6%

Value $35.36M Shares 3,986,100 Est. Cost $10.77 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 2.8%

Value $28.02M Shares 725,000 Est. Cost $31.87 Unrealized -2.5%

— MACQUARIE INFRASTRUCTURE COR 2.1%

Value $21M Shares 684,278 Est. Cost $30.69 Unrealized —

MPC MARATHON PETE CORP 1.7%

Value $16.87M Shares 451,201 Est. Cost $27.17 Unrealized 0.0%

— DISH NETWORK CORPORATION 1.4%

Value $14.09M Shares 408,399 Est. Cost $35.47 Unrealized —

ANAB ANAPTYSBIO INC 1.2%

Value $11.78M Shares 527,404 Est. Cost $17.58 Unrealized +4.0%

— XERIS PHARMACEUTICALS INC 1.1%

Value $11.1M Shares 4,172,459 Est. Cost $2.11 Unrealized —

PK PARK HOTELS RESORTS INC 0.6%

Value $6.429M Shares 650,000 Est. Cost $8.67 Unrealized —

CARS CARS COM INC 0.6%

Value $5.76M Shares 1,000,000 Est. Cost $22.61 Unrealized -75.6%

CIX COMPX INTL INC 0.6%

Value $5.626M Shares 407,094 Est. Cost $6.99 Unrealized +35.7%

HST HOST HOTELS & RESORTS INC 0.5%

Value $4.507M Shares 417,664 Est. Cost $12.27 Unrealized -22.6%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $2.449M Shares 110,198 Est. Cost $17.13 Unrealized 0.0%

GRPN GROUPON INC 0.2%

Value $1.551M Shares 85,569 Est. Cost $22.25 Unrealized 0.0%

— DELPHI TECHNOLOGIES PL 0.1%

Value $1.066M Shares 75,000 Est. Cost $14.21 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $74,000 Shares 25,951 Est. Cost $11.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTVA	CORTEVA INC	6,350,100	$170M	17.1%	$25.45	-4.3%	COM	22052L104
CC	CHEMOURS CO	10,821,658	$166M	16.7%	$14.09	-27.2%	COM	163851108
DD	DUPONT DE NEMOURS INC	3,019,508	$160M	16.1%	$18.15	-3.9%	COM	26614N102
EQH	EQUITABLE HLDGS INC	6,198,915	$120M	12.0%	$18.74	-17.4%	COM	29452E101
NXPI	NXP SEMICONDUCTORS N V	585,000	$66.71M	6.7%	$80.92	+12.3%	COM	N6596X109
—	WW INTL INC	2,544,205	$64.57M	6.5%	$16.91	—	COM	98262P101
AXTA	AXALTA COATING SYS LTD	1,844,116	$41.59M	4.2%	$20.46	0.0%	COM	G0750C108
GTX	GARRETT MOTION INC	7,315,968	$40.53M	4.1%	$13.54	-63.9%	COM	366505105
PCG	PG&E CORP	3,986,100	$35.36M	3.6%	$10.77	0.0%	COM	69331C108
BK	BANK NEW YORK MELLON CORP	725,000	$28.02M	2.8%	$31.87	-2.5%	COM	064058100
—	MACQUARIE INFRASTRUCTURE COR	684,278	$21M	2.1%	$30.69	—	COM	55608B105
MPC	MARATHON PETE CORP	451,201	$16.87M	1.7%	$27.17	0.0%	COM	56585A102
—	DISH NETWORK CORPORATION	408,399	$14.09M	1.4%	$35.47	—	CL A	25470M109
ANAB	ANAPTYSBIO INC	527,404	$11.78M	1.2%	$17.58	+4.0%	COM	032724106
—	XERIS PHARMACEUTICALS INC	4,172,459	$11.1M	1.1%	$2.11	—	COM	98422L107
PK	PARK HOTELS RESORTS INC	650,000	$6.429M	0.6%	$8.67	—	COM	700517105
CARS	CARS COM INC	1,000,000	$5.76M	0.6%	$22.61	-75.6%	COM	14575E105
CIX	COMPX INTL INC	407,094	$5.626M	0.6%	$6.99	+35.7%	CL A	20563P101
HST	HOST HOTELS & RESORTS INC	417,664	$4.507M	0.5%	$12.27	-22.6%	COM	44107P104
CARR	CARRIER GLOBAL CORPORATION	110,198	$2.449M	0.2%	$17.13	0.0%	COM	14448C104
GRPN	GROUPON INC	85,569	$1.551M	0.2%	$22.25	0.0%	COM NEW	399473206
—	DELPHI TECHNOLOGIES PL	75,000	$1.066M	0.1%	$14.21	—	SHS	G2709G107
BHR	BRAEMAR HOTELS & RESORTS INC	25,951	$74,000	0.0%	$11.42	—	COM	10482B101