Sessa Capital IM, L.P. Diversified Active

Location: New York, NY

CIK: 0001595849 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $1.226B (98.8% shares, 1.2% debt)

Holdings (26)

CC CHEMOURS CO 16.7%

Value $205M Shares 9,785,480 Est. Cost $14.09 Unrealized +12.8%

CTVA CORTEVA INC 14.6%

Value $179M Shares 6,200,100 Est. Cost $25.45 Unrealized +4.1%

DD DUPONT DE NEMOURS INC 13.7%

Value $168M Shares 3,019,508 Est. Cost $18.15 Unrealized +16.2%

WFC WELLS FARGO CO NEW 8.4%

Value $103M Shares 4,383,210 Est. Cost $21.83 Unrealized 0.0%

EQH EQUITABLE HLDGS INC 7.7%

Value $94.47M Shares 5,179,439 Est. Cost $18.74 Unrealized -6.1%

NXPI NXP SEMICONDUCTORS N V 6.0%

Value $73.01M Shares 585,000 Est. Cost $80.92 Unrealized +37.5%

AXTA AXALTA COATING SYS LTD 4.1%

Value $49.66M Shares 2,240,000 Est. Cost $20.94 Unrealized +10.7%

— WW INTL INC 3.9%

Value $48.01M Shares 2,544,205 Est. Cost $16.91 Unrealized —

WFC WELLS FARGO CO NEW 3.9%

Value $47.65M Shares 2,026,700 Est. Cost $21.83 Unrealized 0.0%

HYG ISHARES TR 3.4%

Value $41.3M Shares 492,200 Est. Cost — Unrealized —

PCG PG&E CORP 3.1%

Value $37.56M Shares 4,000,000 Est. Cost $10.77 Unrealized -15.0%

BK BANK NEW YORK MELLON CORP 2.0%

Value $24.9M Shares 725,000 Est. Cost $31.87 Unrealized -2.2%

— XERIS PHARMACEUTICALS INC 2.0%

Value $24.74M Shares 4,172,459 Est. Cost $2.11 Unrealized —

— HD SUPPLY HLDGS INC 1.7%

Value $20.62M Shares 500,000 Est. Cost $41.24 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 1.5%

Value $18.4M Shares 684,278 Est. Cost $30.69 Unrealized —

NVT NVENT ELECTRIC PLC 1.4%

Value $17.69M Shares 1,000,000 Est. Cost $17.02 Unrealized 0.0%

WB WEIBO CORP 1.2%

Value $14.58M Shares 400,200 Est. Cost $36.43 Unrealized —

— XERIS PHARMACEUTICALS INC 1.2%

Value $14.44M Shares 7,450,000 Est. Cost $1.94 Unrealized —

MPC MARATHON PETE CORP 1.1%

Value $13.24M Shares 451,201 Est. Cost $27.17 Unrealized +10.9%

— DISH NETWORK CORPORATION 1.0%

Value $11.86M Shares 408,399 Est. Cost $35.47 Unrealized —

ANAB ANAPTYSBIO INC 0.6%

Value $7.779M Shares 527,404 Est. Cost $17.58 Unrealized +2.6%

CIX COMPX INTL INC 0.4%

Value $5.402M Shares 361,327 Est. Cost $6.99 Unrealized +33.4%

CARS CARS COM INC 0.3%

Value $4.04M Shares 500,000 Est. Cost $22.61 Unrealized -65.7%

HST HOST HOTELS & RESORTS INC 0.1%

Value $1.349M Shares 125,000 Est. Cost $12.27 Unrealized -25.6%

PK PARK HOTELS RESORTS INC 0.1%

Value $999K Shares 100,000 Est. Cost $8.67 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $65,000 Shares 25,951 Est. Cost $11.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CC	CHEMOURS CO	9,785,480	$205M	16.7%	$14.09	+12.8%	COM	163851108
CTVA	CORTEVA INC	6,200,100	$179M	14.6%	$25.45	+4.1%	COM	22052L104
DD	DUPONT DE NEMOURS INC	3,019,508	$168M	13.7%	$18.15	+16.2%	COM	26614N102
WFC	WELLS FARGO CO NEW	4,383,210	$103M	8.4%	$21.83	0.0%	COM	949746101
EQH	EQUITABLE HLDGS INC	5,179,439	$94.47M	7.7%	$18.74	-6.1%	COM	29452E101
NXPI	NXP SEMICONDUCTORS N V	585,000	$73.01M	6.0%	$80.92	+37.5%	COM	N6596X109
AXTA	AXALTA COATING SYS LTD	2,240,000	$49.66M	4.1%	$20.94	+10.7%	COM	G0750C108
—	WW INTL INC	2,544,205	$48.01M	3.9%	$16.91	—	COM	98262P101
WFC	WELLS FARGO CO NEW	2,026,700	$47.65M	3.9%	$21.83	0.0%	Call	949746101
HYG	ISHARES TR	492,200	$41.3M	3.4%	—	—	Put	464288513
PCG	PG&E CORP	4,000,000	$37.56M	3.1%	$10.77	-15.0%	COM	69331C108
BK	BANK NEW YORK MELLON CORP	725,000	$24.9M	2.0%	$31.87	-2.2%	COM	064058100
—	XERIS PHARMACEUTICALS INC	4,172,459	$24.74M	2.0%	$2.11	—	COM	98422L107
—	HD SUPPLY HLDGS INC	500,000	$20.62M	1.7%	$41.24	—	COM	40416M105
—	MACQUARIE INFRASTRUCTURE COR	684,278	$18.4M	1.5%	$30.69	—	COM	55608B105
NVT	NVENT ELECTRIC PLC	1,000,000	$17.69M	1.4%	$17.02	0.0%	SHS	G6700G107
WB	WEIBO CORP	400,200	$14.58M	1.2%	$36.43	—	SPONSORED ADR	948596101
—	XERIS PHARMACEUTICALS INC	7,450,000	$14.44M	1.2%	$1.94	—	NOTE 5.000% 7/1	98422LAA5
MPC	MARATHON PETE CORP	451,201	$13.24M	1.1%	$27.17	+10.9%	COM	56585A102
—	DISH NETWORK CORPORATION	408,399	$11.86M	1.0%	$35.47	—	CL A	25470M109
ANAB	ANAPTYSBIO INC	527,404	$7.779M	0.6%	$17.58	+2.6%	COM	032724106
CIX	COMPX INTL INC	361,327	$5.402M	0.4%	$6.99	+33.4%	CL A	20563P101
CARS	CARS COM INC	500,000	$4.04M	0.3%	$22.61	-65.7%	COM	14575E105
HST	HOST HOTELS & RESORTS INC	125,000	$1.349M	0.1%	$12.27	-25.6%	COM	44107P104
PK	PARK HOTELS RESORTS INC	100,000	$999K	0.1%	$8.67	—	COM	700517105
BHR	BRAEMAR HOTELS & RESORTS INC	25,951	$65,000	0.0%	$11.42	—	COM	10482B101