Sessa Capital IM, L.P. Diversified Active

CIK: 0001595849 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,832,147 (99.5% shares, 0.5% debt)

Holdings (33)

TSLA TESLA INC 18.4%

Value ($000) $336,710 Shares 500,000 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 16.0%

Value ($000) $293,458 Shares 21,867,234 Est. Cost $18.55 Unrealized 0.0%

T AT&T INC 12.0%

Value ($000) $219,424 Shares 10,468,715 Est. Cost $15.30 Unrealized +6.6%

EQH EQUITABLE HLDGS INC 9.9%

Value ($000) $180,695 Shares 6,931,147 Est. Cost $22.31 Unrealized +18.4%

— GARRETT MOTION INC 7.4%

Value ($000) $136,389 Shares 16,592,384 Est. Cost $8.38 Unrealized —

CC CHEMOURS CO 5.3%

Value ($000) $96,850 Shares 3,024,685 Est. Cost $14.09 Unrealized +128.7%

EMBC EMBECTA CORP 5.0%

Value ($000) $91,805 Shares 3,625,784 Est. Cost $25.42 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 4.5%

Value ($000) $82,674 Shares 694,043 Est. Cost $113.18 Unrealized -0.6%

AIV APARTMENT INVT & MGMT CO 3.5%

Value ($000) $63,565 Shares 9,932,043 Est. Cost $6.06 Unrealized —

GTX GARRETT MOTION INC 2.9%

Value ($000) $53,431 Shares 6,912,204 Est. Cost $6.62 Unrealized +2.2%

FLEX FLEX LTD 2.0%

Value ($000) $36,175 Shares 2,500,000 Est. Cost $13.23 Unrealized -6.4%

CTVA CORTEVA INC 1.9%

Value ($000) $34,763 Shares 642,092 Est. Cost $25.45 Unrealized +119.3%

FDX FEDEX CORP 1.5%

Value ($000) $28,339 Shares 125,000 Est. Cost $196.73 Unrealized 0.0%

— PRIMO WATER CORPORATION 1.4%

Value ($000) $26,520 Shares 1,982,040 Est. Cost $16.26 Unrealized —

VREX VAREX IMAGING CORP 1.3%

Value ($000) $24,311 Shares 1,136,566 Est. Cost $14.92 Unrealized +42.5%

— PROVENTION BIO INC 1.3%

Value ($000) $24,000 Shares 6,000,000 Est. Cost $7.14 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.9%

Value ($000) $16,587 Shares 112,053 Est. Cost $80.92 Unrealized +100.1%

ONL ORION OFFICE REIT INC 0.8%

Value ($000) $15,059 Shares 1,373,963 Est. Cost $18.42 Unrealized —

COIN COINBASE GLOBAL INC 0.5%

Value ($000) $9,404 Shares 200,000 Est. Cost — Unrealized —

— XERIS BIOPHARMA HOLDINGS INC 0.5%

Value ($000) $8,827 Shares 9,975,000 Est. Cost $1.87 Unrealized —

— DISH NETWORK CORPORATION 0.4%

Value ($000) $7,323 Shares 408,399 Est. Cost $35.47 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.4%

Value ($000) $6,738 Shares 149,000 Est. Cost $44.15 Unrealized +3.3%

CLDX CELLDEX THERAPEUTICS INC NEW 0.3%

Value ($000) $5,716 Shares 212,000 Est. Cost $31.97 Unrealized -9.2%

ASND ASCENDIS PHARMA A/S 0.3%

Value ($000) $5,438 Shares 58,500 Est. Cost $117.37 Unrealized —

PRTA PROTHENA CORP PLC 0.3%

Value ($000) $5,077 Shares 187,000 Est. Cost $36.05 Unrealized -18.8%

RLAY RELAY THERAPEUTICS INC 0.3%

Value ($000) $5,045 Shares 301,200 Est. Cost $24.26 Unrealized -11.7%

GLPG GALAPAGOS NV 0.2%

Value ($000) $4,576 Shares 82,000 Est. Cost $98.98 Unrealized —

— 2SEVENTY BIO INC 0.2%

Value ($000) $4,505 Shares 341,302 Est. Cost $25.63 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.2%

Value ($000) $3,508 Shares 249,000 Est. Cost $24.20 Unrealized -22.8%

RXST RXSIGHT INC 0.1%

Value ($000) $2,313 Shares 164,282 Est. Cost $12.02 Unrealized +9.7%

— ALTUS POWER INC 0.1%

Value ($000) $2,089 Shares 331,090 Est. Cost $10.45 Unrealized —

MGNX MACROGENICS INC 0.0%

Value ($000) $722 Shares 244,864 Est. Cost $11.04 Unrealized -52.4%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value ($000) $111 Shares 25,951 Est. Cost $11.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	500,000	$336,710	18.4%	—	—	Put	88160R101
WBD	WARNER BROS DISCOVERY INC	21,867,234	$293,458	16.0%	$18.55	0.0%	COM SER A	934423104
T	AT&T INC	10,468,715	$219,424	12.0%	$15.30	+6.6%	COM	00206R102
EQH	EQUITABLE HLDGS INC	6,931,147	$180,695	9.9%	$22.31	+18.4%	COM	29452E101
—	GARRETT MOTION INC	16,592,384	$136,389	7.4%	$8.38	—	PFD CONV SER A	366505204
CC	CHEMOURS CO	3,024,685	$96,850	5.3%	$14.09	+128.7%	COM	163851108
EMBC	EMBECTA CORP	3,625,784	$91,805	5.0%	$25.42	0.0%	COMMON STOCK	29082K105
IFF	INTERNATIONAL FLAVORS&FRAGRA	694,043	$82,674	4.5%	$113.18	-0.6%	COM	459506101
AIV	APARTMENT INVT & MGMT CO	9,932,043	$63,565	3.5%	$6.06	—	CL A	03748R747
GTX	GARRETT MOTION INC	6,912,204	$53,431	2.9%	$6.62	+2.2%	COM	366505105
FLEX	FLEX LTD	2,500,000	$36,175	2.0%	$13.23	-6.4%	ORD	Y2573F102
CTVA	CORTEVA INC	642,092	$34,763	1.9%	$25.45	+119.3%	COM	22052L104
FDX	FEDEX CORP	125,000	$28,339	1.5%	$196.73	0.0%	COM	31428X106
—	PRIMO WATER CORPORATION	1,982,040	$26,520	1.4%	$16.26	—	COM	74167P108
VREX	VAREX IMAGING CORP	1,136,566	$24,311	1.3%	$14.92	+42.5%	COM	92214X106
—	PROVENTION BIO INC	6,000,000	$24,000	1.3%	$7.14	—	COM	74374N102
NXPI	NXP SEMICONDUCTORS N V	112,053	$16,587	0.9%	$80.92	+100.1%	COM	N6596X109
ONL	ORION OFFICE REIT INC	1,373,963	$15,059	0.8%	$18.42	—	COM	68629Y103
COIN	COINBASE GLOBAL INC	200,000	$9,404	0.5%	—	—	Put	19260Q107
—	XERIS BIOPHARMA HOLDINGS INC	9,975,000	$8,827	0.5%	$1.87	—	NOTE 5.000% 7/1	98422LAA5
—	DISH NETWORK CORPORATION	408,399	$7,323	0.4%	$35.47	—	CL A	25470M109
APLS	APELLIS PHARMACEUTICALS INC	149,000	$6,738	0.4%	$44.15	+3.3%	COM	03753U106
CLDX	CELLDEX THERAPEUTICS INC NEW	212,000	$5,716	0.3%	$31.97	-9.2%	COM NEW	15117B202
ASND	ASCENDIS PHARMA A/S	58,500	$5,438	0.3%	$117.37	—	SPONSORED ADR	04351P101
PRTA	PROTHENA CORP PLC	187,000	$5,077	0.3%	$36.05	-18.8%	SHS	G72800108
RLAY	RELAY THERAPEUTICS INC	301,200	$5,045	0.3%	$24.26	-11.7%	COM	75943R102
GLPG	GALAPAGOS NV	82,000	$4,576	0.2%	$98.98	—	SPON ADR	36315X101
—	2SEVENTY BIO INC	341,302	$4,505	0.2%	$25.63	—	COMMON STOCK	901384107
ACAD	ACADIA PHARMACEUTICALS INC	249,000	$3,508	0.2%	$24.20	-22.8%	COM	004225108
RXST	RXSIGHT INC	164,282	$2,313	0.1%	$12.02	+9.7%	COM	78349D107
—	ALTUS POWER INC	331,090	$2,089	0.1%	$10.45	—	COM CL A	02217A102
MGNX	MACROGENICS INC	244,864	$722	0.0%	$11.04	-52.4%	COM	556099109
BHR	BRAEMAR HOTELS & RESORTS INC	25,951	$111	0.0%	$11.42	—	COM	10482B101