Sessa Capital IM, L.P. Diversified Active

Location: New York, NY

CIK: 0001595849 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $1.563B (99.2% shares, 0.8% debt)

Holdings (23)

CC CHEMOURS CO 15.0%

Value $235M Shares 9,472,110 Est. Cost $14.09 Unrealized +40.7%

CTVA CORTEVA INC 14.9%

Value $234M Shares 6,033,100 Est. Cost $25.45 Unrealized +32.6%

WFC WELLS FARGO CO NEW 10.8%

Value $168M Shares 5,575,210 Est. Cost $22.09 Unrealized +4.3%

DD DUPONT DE NEMOURS INC 10.3%

Value $162M Shares 2,275,000 Est. Cost $18.15 Unrealized +30.7%

WFC WELLS FARGO CO NEW 8.7%

Value $137M Shares 4,526,700 Est. Cost $22.09 Unrealized +4.3%

EQH EQUITABLE HLDGS INC 8.1%

Value $127M Shares 4,964,439 Est. Cost $18.74 Unrealized +9.9%

NXPI NXP SEMICONDUCTORS N V 6.0%

Value $93.02M Shares 585,000 Est. Cost $80.92 Unrealized +66.6%

ETSY ETSY INC 5.1%

Value $79.95M Shares 449,400 Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 4.1%

Value $63.95M Shares 2,240,000 Est. Cost $20.94 Unrealized +30.1%

— WW INTL INC 4.0%

Value $62.08M Shares 2,544,205 Est. Cost $16.91 Unrealized —

PCG PG&E CORP 2.6%

Value $40.49M Shares 3,250,000 Est. Cost $10.77 Unrealized +3.8%

AIV APARTMENT INVT & MGMT CO 2.0%

Value $31.73M Shares 6,009,410 Est. Cost $5.28 Unrealized —

NVT NVENT ELECTRIC PLC 1.6%

Value $25.62M Shares 1,100,000 Est. Cost $17.23 Unrealized +12.2%

— XERIS PHARMACEUTICALS INC 1.3%

Value $20.53M Shares 4,172,459 Est. Cost $2.11 Unrealized —

VREX VAREX IMAGING CORP 1.3%

Value $20.26M Shares 1,214,705 Est. Cost $14.92 Unrealized 0.0%

WB WEIBO CORP 1.0%

Value $16.4M Shares 400,200 Est. Cost $36.43 Unrealized —

— DISH NETWORK CORPORATION 0.8%

Value $13.21M Shares 408,399 Est. Cost $35.47 Unrealized —

— XERIS PHARMACEUTICALS INC 0.8%

Value $13.1M Shares 7,450,000 Est. Cost $1.94 Unrealized —

GLPG GALAPAGOS NV 0.5%

Value $8.116M Shares 82,000 Est. Cost $98.98 Unrealized —

CIX COMPX INTL INC 0.3%

Value $5.002M Shares 351,524 Est. Cost $6.99 Unrealized +34.3%

CARS CARS COM INC 0.2%

Value $3.77M Shares 333,641 Est. Cost $22.61 Unrealized -55.7%

ANAB ANAPTYSBIO INC 0.2%

Value $3.584M Shares 166,700 Est. Cost $17.58 Unrealized +38.1%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $120K Shares 25,951 Est. Cost $11.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CC	CHEMOURS CO	9,472,110	$235M	15.0%	$14.09	+40.7%	COM	163851108
CTVA	CORTEVA INC	6,033,100	$234M	14.9%	$25.45	+32.6%	COM	22052L104
WFC	WELLS FARGO CO NEW	5,575,210	$168M	10.8%	$22.09	+4.3%	COM	949746101
DD	DUPONT DE NEMOURS INC	2,275,000	$162M	10.3%	$18.15	+30.7%	COM	26614N102
WFC	WELLS FARGO CO NEW	4,526,700	$137M	8.7%	$22.09	+4.3%	Call	949746101
EQH	EQUITABLE HLDGS INC	4,964,439	$127M	8.1%	$18.74	+9.9%	COM	29452E101
NXPI	NXP SEMICONDUCTORS N V	585,000	$93.02M	6.0%	$80.92	+66.6%	COM	N6596X109
ETSY	ETSY INC	449,400	$79.95M	5.1%	—	—	Put	29786A106
AXTA	AXALTA COATING SYS LTD	2,240,000	$63.95M	4.1%	$20.94	+30.1%	COM	G0750C108
—	WW INTL INC	2,544,205	$62.08M	4.0%	$16.91	—	COM	98262P101
PCG	PG&E CORP	3,250,000	$40.49M	2.6%	$10.77	+3.8%	COM	69331C108
AIV	APARTMENT INVT & MGMT CO	6,009,410	$31.73M	2.0%	$5.28	—	CL A	03748R747
NVT	NVENT ELECTRIC PLC	1,100,000	$25.62M	1.6%	$17.23	+12.2%	SHS	G6700G107
—	XERIS PHARMACEUTICALS INC	4,172,459	$20.53M	1.3%	$2.11	—	COM	98422L107
VREX	VAREX IMAGING CORP	1,214,705	$20.26M	1.3%	$14.92	0.0%	COM	92214X106
WB	WEIBO CORP	400,200	$16.4M	1.0%	$36.43	—	SPONSORED ADR	948596101
—	DISH NETWORK CORPORATION	408,399	$13.21M	0.8%	$35.47	—	CL A	25470M109
—	XERIS PHARMACEUTICALS INC	7,450,000	$13.1M	0.8%	$1.94	—	NOTE 5.000% 7/1	98422LAA5
GLPG	GALAPAGOS NV	82,000	$8.116M	0.5%	$98.98	—	SPON ADR	36315X101
CIX	COMPX INTL INC	351,524	$5.002M	0.3%	$6.99	+34.3%	CL A	20563P101
CARS	CARS COM INC	333,641	$3.77M	0.2%	$22.61	-55.7%	COM	14575E105
ANAB	ANAPTYSBIO INC	166,700	$3.584M	0.2%	$17.58	+38.1%	COM	032724106
BHR	BRAEMAR HOTELS & RESORTS INC	25,951	$120K	0.0%	$11.42	—	COM	10482B101