Sessa Capital IM, L.P. Diversified Active

CIK: 0001595849 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $2,595,027 (99.4% shares, 0.6% debt)

Holdings (29)

GME GAMESTOP CORP NEW 13.6%

Value ($000) $351,755 Shares 1,853,100 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 11.1%

Value ($000) $287,217 Shares 900,000 Est. Cost — Unrealized —

CC CHEMOURS CO 9.5%

Value ($000) $247,765 Shares 8,877,267 Est. Cost $14.09 Unrealized +58.8%

WFC WELLS FARGO CO NEW 8.4%

Value ($000) $217,823 Shares 5,575,210 Est. Cost $22.09 Unrealized +43.2%

CTVA CORTEVA INC 7.6%

Value ($000) $196,136 Shares 4,207,124 Est. Cost $25.45 Unrealized +64.7%

WFC WELLS FARGO CO NEW 6.8%

Value ($000) $176,858 Shares 4,526,700 Est. Cost $22.09 Unrealized +43.2%

EQH EQUITABLE HLDGS INC 6.2%

Value ($000) $161,940 Shares 4,964,439 Est. Cost $18.74 Unrealized +36.3%

TSLA TESLA INC 5.1%

Value ($000) $133,586 Shares 200,000 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 4.5%

Value ($000) $117,784 Shares 585,000 Est. Cost $80.92 Unrealized +107.0%

ETSY ETSY INC 4.2%

Value ($000) $107,974 Shares 535,400 Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 3.7%

Value ($000) $96,895 Shares 694,043 Est. Cost $113.18 Unrealized 0.0%

— WW INTL INC 3.0%

Value ($000) $78,644 Shares 2,514,205 Est. Cost $16.91 Unrealized —

DD DUPONT DE NEMOURS INC 2.2%

Value ($000) $57,778 Shares 747,641 Est. Cost $18.15 Unrealized +60.2%

IWO ISHARES TR 2.2%

Value ($000) $57,141 Shares 190,000 Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 1.9%

Value ($000) $48,807 Shares 1,650,000 Est. Cost $20.94 Unrealized +36.8%

AIV APARTMENT INVT & MGMT CO 1.5%

Value ($000) $38,116 Shares 6,207,814 Est. Cost $5.31 Unrealized —

PCG PG&E CORP 1.5%

Value ($000) $38,058 Shares 3,250,000 Est. Cost $10.77 Unrealized +6.6%

— PRIMO WATER CORPORATION 1.2%

Value ($000) $32,228 Shares 1,982,040 Est. Cost $16.26 Unrealized —

NVT NVENT ELECTRIC PLC 1.2%

Value ($000) $30,701 Shares 1,100,000 Est. Cost $17.23 Unrealized +37.7%

— BLUEBIRD BIO INC 1.0%

Value ($000) $26,381 Shares 875,000 Est. Cost $30.15 Unrealized —

VREX VAREX IMAGING CORP 1.0%

Value ($000) $24,889 Shares 1,214,705 Est. Cost $14.92 Unrealized +43.6%

— XERIS PHARMACEUTICALS INC 0.6%

Value ($000) $15,547 Shares 9,200,000 Est. Cost $1.89 Unrealized —

— XERIS PHARMACEUTICALS INC 0.6%

Value ($000) $15,416 Shares 3,418,200 Est. Cost $2.11 Unrealized —

— DISH NETWORK CORPORATION 0.6%

Value ($000) $14,784 Shares 408,399 Est. Cost $35.47 Unrealized —

— CHURCHILL CAPITAL CORP IV 0.3%

Value ($000) $7,480 Shares 322,700 Est. Cost — Unrealized —

GLPG GALAPAGOS NV 0.2%

Value ($000) $6,321 Shares 82,000 Est. Cost $98.98 Unrealized —

CARS CARS COM INC 0.2%

Value ($000) $4,324 Shares 333,641 Est. Cost $22.61 Unrealized -42.0%

EXE CHESAPEAKE ENERGY CORP 0.1%

Value ($000) $2,521 Shares 58,106 Est. Cost $35.05 Unrealized 0.0%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value ($000) $158 Shares 25,951 Est. Cost $11.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GME	GAMESTOP CORP NEW	1,853,100	$351,755	13.6%	—	—	Put	36467W109
QQQ	INVESCO QQQ TR	900,000	$287,217	11.1%	—	—	Put	46090E103
CC	CHEMOURS CO	8,877,267	$247,765	9.5%	$14.09	+58.8%	COM	163851108
WFC	WELLS FARGO CO NEW	5,575,210	$217,823	8.4%	$22.09	+43.2%	COM	949746101
CTVA	CORTEVA INC	4,207,124	$196,136	7.6%	$25.45	+64.7%	COM	22052L104
WFC	WELLS FARGO CO NEW	4,526,700	$176,858	6.8%	$22.09	+43.2%	Call	949746101
EQH	EQUITABLE HLDGS INC	4,964,439	$161,940	6.2%	$18.74	+36.3%	COM	29452E101
TSLA	TESLA INC	200,000	$133,586	5.1%	—	—	Put	88160R101
NXPI	NXP SEMICONDUCTORS N V	585,000	$117,784	4.5%	$80.92	+107.0%	COM	N6596X109
ETSY	ETSY INC	535,400	$107,974	4.2%	—	—	Put	29786A106
IFF	INTERNATIONAL FLAVORS&FRAGRA	694,043	$96,895	3.7%	$113.18	0.0%	COM	459506101
—	WW INTL INC	2,514,205	$78,644	3.0%	$16.91	—	COM	98262P101
DD	DUPONT DE NEMOURS INC	747,641	$57,778	2.2%	$18.15	+60.2%	COM	26614N102
IWO	ISHARES TR	190,000	$57,141	2.2%	—	—	Put	464287648
AXTA	AXALTA COATING SYS LTD	1,650,000	$48,807	1.9%	$20.94	+36.8%	COM	G0750C108
AIV	APARTMENT INVT & MGMT CO	6,207,814	$38,116	1.5%	$5.31	—	CL A	03748R747
PCG	PG&E CORP	3,250,000	$38,058	1.5%	$10.77	+6.6%	COM	69331C108
—	PRIMO WATER CORPORATION	1,982,040	$32,228	1.2%	$16.26	—	COM	74167P108
NVT	NVENT ELECTRIC PLC	1,100,000	$30,701	1.2%	$17.23	+37.7%	SHS	G6700G107
—	BLUEBIRD BIO INC	875,000	$26,381	1.0%	$30.15	—	COM	09609G100
VREX	VAREX IMAGING CORP	1,214,705	$24,889	1.0%	$14.92	+43.6%	COM	92214X106
—	XERIS PHARMACEUTICALS INC	9,200,000	$15,547	0.6%	$1.89	—	NOTE 5.000% 7/1	98422LAA5
—	XERIS PHARMACEUTICALS INC	3,418,200	$15,416	0.6%	$2.11	—	COM	98422L107
—	DISH NETWORK CORPORATION	408,399	$14,784	0.6%	$35.47	—	CL A	25470M109
—	CHURCHILL CAPITAL CORP IV	322,700	$7,480	0.3%	—	—	Put	171439102
GLPG	GALAPAGOS NV	82,000	$6,321	0.2%	$98.98	—	SPON ADR	36315X101
CARS	CARS COM INC	333,641	$4,324	0.2%	$22.61	-42.0%	COM	14575E105
EXE	CHESAPEAKE ENERGY CORP	58,106	$2,521	0.1%	$35.05	0.0%	COM	165167735
BHR	BRAEMAR HOTELS & RESORTS INC	25,951	$158	0.0%	$11.42	—	COM	10482B101