Sessa Capital IM, L.P. Diversified Active

CIK: 0001595849 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $2,022,306 (99.4% shares, 0.6% debt)

Holdings (44)

CC CHEMOURS CO 13.6%

Value ($000) $274,972 Shares 8,193,436 Est. Cost $14.09 Unrealized +90.6%

JXN JACKSON FINANCIAL INC 9.8%

Value ($000) $199,071 Shares 4,759,038 Est. Cost $22.22 Unrealized +19.9%

CTVA CORTEVA INC 8.4%

Value ($000) $170,748 Shares 3,611,427 Est. Cost $25.45 Unrealized +71.1%

WFC WELLS FARGO CO NEW 7.2%

Value ($000) $146,349 Shares 3,050,210 Est. Cost $22.09 Unrealized +101.1%

— GARRETT MOTION INC 6.9%

Value ($000) $139,044 Shares 16,592,384 Est. Cost $8.38 Unrealized —

DTM DT MIDSTREAM INC 6.9%

Value ($000) $138,856 Shares 2,894,038 Est. Cost $35.96 Unrealized +10.8%

EQH EQUITABLE HLDGS INC 6.3%

Value ($000) $126,685 Shares 3,863,521 Est. Cost $18.74 Unrealized +57.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 5.2%

Value ($000) $104,558 Shares 694,043 Est. Cost $113.18 Unrealized +14.5%

ONL ORION OFFICE REIT INC 3.9%

Value ($000) $79,722 Shares 4,270,035 Est. Cost $18.67 Unrealized —

WFC WELLS FARGO CO NEW 3.3%

Value ($000) $66,361 Shares 1,383,100 Est. Cost $22.09 Unrealized +101.1%

LOGI LOGITECH INTL S A 3.2%

Value ($000) $64,112 Shares 777,300 Est. Cost — Unrealized —

GTX GARRETT MOTION INC 2.7%

Value ($000) $55,505 Shares 6,912,204 Est. Cost $6.62 Unrealized +11.4%

T AT&T INC 2.5%

Value ($000) $51,261 Shares 2,083,764 Est. Cost $16.99 Unrealized -13.7%

AIV APARTMENT INVT & MGMT CO 2.4%

Value ($000) $47,924 Shares 6,207,814 Est. Cost $5.31 Unrealized —

— WW INTL INC 2.0%

Value ($000) $40,561 Shares 2,514,606 Est. Cost $16.91 Unrealized —

VREX VAREX IMAGING CORP 1.9%

Value ($000) $38,324 Shares 1,214,705 Est. Cost $14.92 Unrealized +90.1%

— PRIMO WATER CORPORATION 1.7%

Value ($000) $34,943 Shares 1,982,040 Est. Cost $16.26 Unrealized —

— PROVENTION BIO INC 1.6%

Value ($000) $33,133 Shares 5,895,525 Est. Cost $7.13 Unrealized —

FLEX FLEX LTD 1.4%

Value ($000) $27,545 Shares 1,502,708 Est. Cost $13.53 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 1.3%

Value ($000) $25,523 Shares 112,053 Est. Cost $80.92 Unrealized +143.0%

T AT&T INC 1.2%

Value ($000) $24,600 Shares 1,000,000 Est. Cost $16.99 Unrealized -13.7%

LOGI LOGITECH INTL S A 1.0%

Value ($000) $20,496 Shares 248,500 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 0.7%

Value ($000) $13,248 Shares 408,399 Est. Cost $35.47 Unrealized —

— XERIS BIOPHARMA HOLDINGS INC 0.6%

Value ($000) $12,163 Shares 9,975,000 Est. Cost $1.87 Unrealized —

— GORES GUGGENHEIM INC 0.6%

Value ($000) $11,700 Shares 1,000,000 Est. Cost $11.26 Unrealized —

— BLUEBIRD BIO INC 0.5%

Value ($000) $9,114 Shares 912,328 Est. Cost $26.65 Unrealized —

— 2SEVENTY BIO INC 0.4%

Value ($000) $8,766 Shares 342,002 Est. Cost $25.63 Unrealized —

— VIVID SEATS INC 0.3%

Value ($000) $6,053 Shares 556,313 Est. Cost $10.88 Unrealized —

— GORES METROPOULOS II INC 0.3%

Value ($000) $5,999 Shares 601,674 Est. Cost $9.89 Unrealized —

— POWER & DIGITAL INFRA ACQ CO 0.3%

Value ($000) $5,475 Shares 500,000 Est. Cost $10.21 Unrealized —

— CONCORD ACQUISITION CORP 0.3%

Value ($000) $5,200 Shares 500,000 Est. Cost $10.08 Unrealized —

— FAR PEAK ACQUISITION CORP 0.3%

Value ($000) $5,196 Shares 516,536 Est. Cost $9.95 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.2%

Value ($000) $4,989 Shares 334,396 Est. Cost $28.52 Unrealized -38.1%

— ALTUS POWER INC 0.2%

Value ($000) $4,876 Shares 466,558 Est. Cost $10.45 Unrealized —

GLPG GALAPAGOS NV 0.2%

Value ($000) $4,521 Shares 82,000 Est. Cost $98.98 Unrealized —

— VELOCITY ACQUISITION CORP 0.2%

Value ($000) $3,896 Shares 400,650 Est. Cost $9.80 Unrealized —

TMPOQ ACE CONVERGENCE ACQU CORP 0.1%

Value ($000) $1,997 Shares 200,454 Est. Cost $9.96 Unrealized —

— HIGHLAND TRANSCEND PARTNERS 0.1%

Value ($000) $1,984 Shares 200,000 Est. Cost $9.92 Unrealized —

RXST RXSIGHT INC 0.1%

Value ($000) $1,848 Shares 164,282 Est. Cost $12.02 Unrealized 0.0%

— FIRST RESERVE SUSTAINABLE GW 0.1%

Value ($000) $1,822 Shares 184,059 Est. Cost $9.84 Unrealized —

— DECARBONIZATION PLUS ACQU II 0.1%

Value ($000) $1,745 Shares 175,000 Est. Cost $9.89 Unrealized —

— ACKRELL SPAC PARTNERS I CO 0.1%

Value ($000) $1,150 Shares 113,770 Est. Cost $10.11 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $139 Shares 2,900 Est. Cost $22.09 Unrealized +101.1%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value ($000) $132 Shares 25,951 Est. Cost $11.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CC	CHEMOURS CO	8,193,436	$274,972	13.6%	$14.09	+90.6%	COM	163851108
JXN	JACKSON FINANCIAL INC	4,759,038	$199,071	9.8%	$22.22	+19.9%	COM CL A	46817M107
CTVA	CORTEVA INC	3,611,427	$170,748	8.4%	$25.45	+71.1%	COM	22052L104
WFC	WELLS FARGO CO NEW	3,050,210	$146,349	7.2%	$22.09	+101.1%	COM	949746101
—	GARRETT MOTION INC	16,592,384	$139,044	6.9%	$8.38	—	PFD CONV SER A	366505204
DTM	DT MIDSTREAM INC	2,894,038	$138,856	6.9%	$35.96	+10.8%	COMMON STOCK	23345M107
EQH	EQUITABLE HLDGS INC	3,863,521	$126,685	6.3%	$18.74	+57.7%	COM	29452E101
IFF	INTERNATIONAL FLAVORS&FRAGRA	694,043	$104,558	5.2%	$113.18	+14.5%	COM	459506101
ONL	ORION OFFICE REIT INC	4,270,035	$79,722	3.9%	$18.67	—	COM	68629Y103
WFC	WELLS FARGO CO NEW	1,383,100	$66,361	3.3%	$22.09	+101.1%	Call	949746101
LOGI	LOGITECH INTL S A	777,300	$64,112	3.2%	—	—	Put	H50430232
GTX	GARRETT MOTION INC	6,912,204	$55,505	2.7%	$6.62	+11.4%	COM	366505105
T	AT&T INC	2,083,764	$51,261	2.5%	$16.99	-13.7%	COM	00206R102
AIV	APARTMENT INVT & MGMT CO	6,207,814	$47,924	2.4%	$5.31	—	CL A	03748R747
—	WW INTL INC	2,514,606	$40,561	2.0%	$16.91	—	COM	98262P101
VREX	VAREX IMAGING CORP	1,214,705	$38,324	1.9%	$14.92	+90.1%	COM	92214X106
—	PRIMO WATER CORPORATION	1,982,040	$34,943	1.7%	$16.26	—	COM	74167P108
—	PROVENTION BIO INC	5,895,525	$33,133	1.6%	$7.13	—	COM	74374N102
FLEX	FLEX LTD	1,502,708	$27,545	1.4%	$13.53	0.0%	ORD	Y2573F102
NXPI	NXP SEMICONDUCTORS N V	112,053	$25,523	1.3%	$80.92	+143.0%	COM	N6596X109
T	AT&T INC	1,000,000	$24,600	1.2%	$16.99	-13.7%	Call	00206R102
LOGI	LOGITECH INTL S A	248,500	$20,496	1.0%	—	—	Call	H50430232
—	DISH NETWORK CORPORATION	408,399	$13,248	0.7%	$35.47	—	CL A	25470M109
—	XERIS BIOPHARMA HOLDINGS INC	9,975,000	$12,163	0.6%	$1.87	—	NOTE 5.000% 7/1	98422LAA5
—	GORES GUGGENHEIM INC	1,000,000	$11,700	0.6%	$11.26	—	CLASS A COM	38286Q107
—	BLUEBIRD BIO INC	912,328	$9,114	0.5%	$26.65	—	COM	09609G100
—	2SEVENTY BIO INC	342,002	$8,766	0.4%	$25.63	—	COMMON STOCK	901384107
—	VIVID SEATS INC	556,313	$6,053	0.3%	$10.88	—	COM CL A	92854T100
—	GORES METROPOULOS II INC	601,674	$5,999	0.3%	$9.89	—	CL A	382873107
—	POWER & DIGITAL INFRA ACQ CO	500,000	$5,475	0.3%	$10.21	—	COM CL A	739190106
—	CONCORD ACQUISITION CORP	500,000	$5,200	0.3%	$10.08	—	COM CL A	206071102
—	FAR PEAK ACQUISITION CORP	516,536	$5,196	0.3%	$9.95	—	SHS CL A	G3312L103
ALLO	ALLOGENE THERAPEUTICS INC	334,396	$4,989	0.2%	$28.52	-38.1%	COM	019770106
—	ALTUS POWER INC	466,558	$4,876	0.2%	$10.45	—	COM CL A	02217A102
GLPG	GALAPAGOS NV	82,000	$4,521	0.2%	$98.98	—	SPON ADR	36315X101
—	VELOCITY ACQUISITION CORP	400,650	$3,896	0.2%	$9.80	—	COM CL A	92259E104
TMPOQ	ACE CONVERGENCE ACQU CORP	200,454	$1,997	0.1%	$9.96	—	CL A	G0083D120
—	HIGHLAND TRANSCEND PARTNERS	200,000	$1,984	0.1%	$9.92	—	COM CL A	G44690108
RXST	RXSIGHT INC	164,282	$1,848	0.1%	$12.02	0.0%	COM	78349D107
—	FIRST RESERVE SUSTAINABLE GW	184,059	$1,822	0.1%	$9.84	—	CLASS A COM	336169107
—	DECARBONIZATION PLUS ACQU II	175,000	$1,745	0.1%	$9.89	—	COM CL A	242794105
—	ACKRELL SPAC PARTNERS I CO	113,770	$1,150	0.1%	$10.11	—	UNIT 99/99/9999	00461L303
WFC	WELLS FARGO CO NEW	2,900	$139	0.0%	$22.09	+101.1%	Put	949746101
BHR	BRAEMAR HOTELS & RESORTS INC	25,951	$132	0.0%	$11.42	—	COM	10482B101