Sessa Capital IM, L.P. Diversified Active

CIK: 0001595849 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,563,052 (99.2% shares, 0.8% debt)

Holdings (23)

CC CHEMOURS CO 15.0%

Value ($000) $234,814 Shares 9,472,110 Est. Cost $14.09 Unrealized +40.7%

CTVA CORTEVA INC 14.9%

Value ($000) $233,602 Shares 6,033,100 Est. Cost $25.45 Unrealized +32.6%

WFC WELLS FARGO CO NEW 10.8%

Value ($000) $168,260 Shares 5,575,210 Est. Cost $22.09 Unrealized +4.3%

DD DUPONT DE NEMOURS INC 10.3%

Value ($000) $161,775 Shares 2,275,000 Est. Cost $18.15 Unrealized +30.7%

WFC WELLS FARGO CO NEW 8.7%

Value ($000) $136,616 Shares 4,526,700 Est. Cost $22.09 Unrealized +4.3%

EQH EQUITABLE HLDGS INC 8.1%

Value ($000) $127,040 Shares 4,964,439 Est. Cost $18.74 Unrealized +9.9%

NXPI NXP SEMICONDUCTORS N V 6.0%

Value ($000) $93,021 Shares 585,000 Est. Cost $80.92 Unrealized +66.6%

ETSY ETSY INC 5.1%

Value ($000) $79,953 Shares 449,400 Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 4.1%

Value ($000) $63,952 Shares 2,240,000 Est. Cost $20.94 Unrealized +30.1%

— WW INTL INC 4.0%

Value ($000) $62,079 Shares 2,544,205 Est. Cost $16.91 Unrealized —

PCG PG&E CORP 2.6%

Value ($000) $40,495 Shares 3,250,000 Est. Cost $10.77 Unrealized +3.8%

AIV APARTMENT INVT & MGMT CO 2.0%

Value ($000) $31,730 Shares 6,009,410 Est. Cost $5.28 Unrealized —

NVT NVENT ELECTRIC PLC 1.6%

Value ($000) $25,619 Shares 1,100,000 Est. Cost $17.23 Unrealized +12.2%

— XERIS PHARMACEUTICALS INC 1.3%

Value ($000) $20,528 Shares 4,172,459 Est. Cost $2.11 Unrealized —

VREX VAREX IMAGING CORP 1.3%

Value ($000) $20,261 Shares 1,214,705 Est. Cost $14.92 Unrealized 0.0%

WB WEIBO CORP 1.0%

Value ($000) $16,404 Shares 400,200 Est. Cost $36.43 Unrealized —

— DISH NETWORK CORPORATION 0.8%

Value ($000) $13,208 Shares 408,399 Est. Cost $35.47 Unrealized —

— XERIS PHARMACEUTICALS INC 0.8%

Value ($000) $13,103 Shares 7,450,000 Est. Cost $1.94 Unrealized —

GLPG GALAPAGOS NV 0.5%

Value ($000) $8,116 Shares 82,000 Est. Cost $98.98 Unrealized —

CIX COMPX INTL INC 0.3%

Value ($000) $5,002 Shares 351,524 Est. Cost $6.99 Unrealized +34.3%

CARS CARS COM INC 0.2%

Value ($000) $3,770 Shares 333,641 Est. Cost $22.61 Unrealized -55.7%

ANAB ANAPTYSBIO INC 0.2%

Value ($000) $3,584 Shares 166,700 Est. Cost $17.58 Unrealized +38.1%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value ($000) $120 Shares 25,951 Est. Cost $11.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CC	CHEMOURS CO	9,472,110	$234,814	15.0%	$14.09	+40.7%	COM	163851108
CTVA	CORTEVA INC	6,033,100	$233,602	14.9%	$25.45	+32.6%	COM	22052L104
WFC	WELLS FARGO CO NEW	5,575,210	$168,260	10.8%	$22.09	+4.3%	COM	949746101
DD	DUPONT DE NEMOURS INC	2,275,000	$161,775	10.3%	$18.15	+30.7%	COM	26614N102
WFC	WELLS FARGO CO NEW	4,526,700	$136,616	8.7%	$22.09	+4.3%	Call	949746101
EQH	EQUITABLE HLDGS INC	4,964,439	$127,040	8.1%	$18.74	+9.9%	COM	29452E101
NXPI	NXP SEMICONDUCTORS N V	585,000	$93,021	6.0%	$80.92	+66.6%	COM	N6596X109
ETSY	ETSY INC	449,400	$79,953	5.1%	—	—	Put	29786A106
AXTA	AXALTA COATING SYS LTD	2,240,000	$63,952	4.1%	$20.94	+30.1%	COM	G0750C108
—	WW INTL INC	2,544,205	$62,079	4.0%	$16.91	—	COM	98262P101
PCG	PG&E CORP	3,250,000	$40,495	2.6%	$10.77	+3.8%	COM	69331C108
AIV	APARTMENT INVT & MGMT CO	6,009,410	$31,730	2.0%	$5.28	—	CL A	03748R747
NVT	NVENT ELECTRIC PLC	1,100,000	$25,619	1.6%	$17.23	+12.2%	SHS	G6700G107
—	XERIS PHARMACEUTICALS INC	4,172,459	$20,528	1.3%	$2.11	—	COM	98422L107
VREX	VAREX IMAGING CORP	1,214,705	$20,261	1.3%	$14.92	0.0%	COM	92214X106
WB	WEIBO CORP	400,200	$16,404	1.0%	$36.43	—	SPONSORED ADR	948596101
—	DISH NETWORK CORPORATION	408,399	$13,208	0.8%	$35.47	—	CL A	25470M109
—	XERIS PHARMACEUTICALS INC	7,450,000	$13,103	0.8%	$1.94	—	NOTE 5.000% 7/1	98422LAA5
GLPG	GALAPAGOS NV	82,000	$8,116	0.5%	$98.98	—	SPON ADR	36315X101
CIX	COMPX INTL INC	351,524	$5,002	0.3%	$6.99	+34.3%	CL A	20563P101
CARS	CARS COM INC	333,641	$3,770	0.2%	$22.61	-55.7%	COM	14575E105
ANAB	ANAPTYSBIO INC	166,700	$3,584	0.2%	$17.58	+38.1%	COM	032724106
BHR	BRAEMAR HOTELS & RESORTS INC	25,951	$120	0.0%	$11.42	—	COM	10482B101