Sessa Capital IM, L.P. Diversified Active

CIK: 0001595849 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,401,008 (99.3% shares, 0.7% debt)

Holdings (31)

WBD WARNER BROS DISCOVERY INC 18.3%

Value ($000) $255,932 Shares 22,254,967 Est. Cost $18.46 Unrealized -26.4%

EQH EQUITABLE HLDGS INC 13.0%

Value ($000) $182,636 Shares 6,931,147 Est. Cost $22.31 Unrealized +17.1%

T AT&T INC 11.5%

Value ($000) $160,590 Shares 10,468,715 Est. Cost $15.30 Unrealized -1.4%

— GARRETT MOTION INC 8.4%

Value ($000) $117,972 Shares 16,592,384 Est. Cost $8.38 Unrealized —

HLN HALEON PLC 7.4%

Value ($000) $103,912 Shares 17,062,710 Est. Cost $6.09 Unrealized —

EMBC EMBECTA CORP 5.3%

Value ($000) $73,828 Shares 2,564,349 Est. Cost $25.42 Unrealized +2.9%

AIV APARTMENT INVT & MGMT CO 5.2%

Value ($000) $72,504 Shares 9,932,043 Est. Cost $6.06 Unrealized —

— PROVENTION BIO INC 4.8%

Value ($000) $66,956 Shares 14,879,023 Est. Cost $5.56 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 4.5%

Value ($000) $63,040 Shares 694,043 Est. Cost $113.18 Unrealized -8.2%

FLEX FLEX LTD 3.0%

Value ($000) $41,650 Shares 2,500,000 Est. Cost $13.23 Unrealized -3.4%

GTX GARRETT MOTION INC 2.8%

Value ($000) $39,054 Shares 6,912,204 Est. Cost $6.62 Unrealized +3.7%

CRBG COREBRIDGE FINL INC 2.4%

Value ($000) $33,515 Shares 1,702,152 Est. Cost $16.26 Unrealized 0.0%

— PRIMO WATER CORPORATION 1.8%

Value ($000) $24,875 Shares 1,982,040 Est. Cost $16.26 Unrealized —

VREX VAREX IMAGING CORP 1.7%

Value ($000) $24,027 Shares 1,136,566 Est. Cost $14.92 Unrealized +46.6%

CC CHEMOURS CO 1.4%

Value ($000) $20,181 Shares 818,717 Est. Cost $14.09 Unrealized +106.5%

FDX FEDEX CORP 1.3%

Value ($000) $18,559 Shares 125,000 Est. Cost $196.73 Unrealized -0.5%

NXPI NXP SEMICONDUCTORS N V 1.2%

Value ($000) $16,529 Shares 112,053 Est. Cost $80.92 Unrealized +93.9%

EHAB ENHABIT INC 1.0%

Value ($000) $14,040 Shares 1,000,000 Est. Cost $16.21 Unrealized 0.0%

PRTA PROTHENA CORP PLC 0.8%

Value ($000) $11,338 Shares 187,000 Est. Cost $36.05 Unrealized -12.3%

APLS APELLIS PHARMACEUTICALS INC 0.7%

Value ($000) $10,177 Shares 149,000 Est. Cost $44.15 Unrealized +34.0%

— XERIS BIOPHARMA HOLDINGS INC 0.7%

Value ($000) $9,254 Shares 9,975,000 Est. Cost $1.87 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.5%

Value ($000) $6,738 Shares 301,200 Est. Cost $24.26 Unrealized -9.6%

ASND ASCENDIS PHARMA A/S 0.4%

Value ($000) $6,041 Shares 58,500 Est. Cost $117.37 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.4%

Value ($000) $5,959 Shares 212,000 Est. Cost $31.97 Unrealized -4.1%

— DISH NETWORK CORPORATION 0.4%

Value ($000) $5,648 Shares 408,399 Est. Cost $35.47 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.4%

Value ($000) $5,522 Shares 360,000 Est. Cost $15.87 Unrealized 0.0%

— 2SEVENTY BIO INC 0.3%

Value ($000) $4,447 Shares 305,633 Est. Cost $25.63 Unrealized —

GLPG GALAPAGOS NV 0.2%

Value ($000) $3,496 Shares 82,000 Est. Cost $98.98 Unrealized —

RXST RXSIGHT INC 0.1%

Value ($000) $1,629 Shares 135,779 Est. Cost $12.02 Unrealized +14.3%

MGNX MACROGENICS INC 0.1%

Value ($000) $847 Shares 244,864 Est. Cost $11.04 Unrealized -65.3%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value ($000) $112 Shares 25,951 Est. Cost $11.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	22,254,967	$255,932	18.3%	$18.46	-26.4%	COM SER A	934423104
EQH	EQUITABLE HLDGS INC	6,931,147	$182,636	13.0%	$22.31	+17.1%	COM	29452E101
T	AT&T INC	10,468,715	$160,590	11.5%	$15.30	-1.4%	COM	00206R102
—	GARRETT MOTION INC	16,592,384	$117,972	8.4%	$8.38	—	PFD CONV SER A	366505204
HLN	HALEON PLC	17,062,710	$103,912	7.4%	$6.09	—	SPON ADS	405552100
EMBC	EMBECTA CORP	2,564,349	$73,828	5.3%	$25.42	+2.9%	COMMON STOCK	29082K105
AIV	APARTMENT INVT & MGMT CO	9,932,043	$72,504	5.2%	$6.06	—	CL A	03748R747
—	PROVENTION BIO INC	14,879,023	$66,956	4.8%	$5.56	—	COM	74374N102
IFF	INTERNATIONAL FLAVORS&FRAGRA	694,043	$63,040	4.5%	$113.18	-8.2%	COM	459506101
FLEX	FLEX LTD	2,500,000	$41,650	3.0%	$13.23	-3.4%	ORD	Y2573F102
GTX	GARRETT MOTION INC	6,912,204	$39,054	2.8%	$6.62	+3.7%	COM	366505105
CRBG	COREBRIDGE FINL INC	1,702,152	$33,515	2.4%	$16.26	0.0%	COM	21871X109
—	PRIMO WATER CORPORATION	1,982,040	$24,875	1.8%	$16.26	—	COM	74167P108
VREX	VAREX IMAGING CORP	1,136,566	$24,027	1.7%	$14.92	+46.6%	COM	92214X106
CC	CHEMOURS CO	818,717	$20,181	1.4%	$14.09	+106.5%	COM	163851108
FDX	FEDEX CORP	125,000	$18,559	1.3%	$196.73	-0.5%	COM	31428X106
NXPI	NXP SEMICONDUCTORS N V	112,053	$16,529	1.2%	$80.92	+93.9%	COM	N6596X109
EHAB	ENHABIT INC	1,000,000	$14,040	1.0%	$16.21	0.0%	COM	29332G102
PRTA	PROTHENA CORP PLC	187,000	$11,338	0.8%	$36.05	-12.3%	SHS	G72800108
APLS	APELLIS PHARMACEUTICALS INC	149,000	$10,177	0.7%	$44.15	+34.0%	COM	03753U106
—	XERIS BIOPHARMA HOLDINGS INC	9,975,000	$9,254	0.7%	$1.87	—	NOTE 5.000% 7/1	98422LAA5
RLAY	RELAY THERAPEUTICS INC	301,200	$6,738	0.5%	$24.26	-9.6%	COM	75943R102
ASND	ASCENDIS PHARMA A/S	58,500	$6,041	0.4%	$117.37	—	SPONSORED ADR	04351P101
CLDX	CELLDEX THERAPEUTICS INC NEW	212,000	$5,959	0.4%	$31.97	-4.1%	COM NEW	15117B202
—	DISH NETWORK CORPORATION	408,399	$5,648	0.4%	$35.47	—	CL A	25470M109
BLCO	BAUSCH PLUS LOMB CORP	360,000	$5,522	0.4%	$15.87	0.0%	COMMON SHARES	071705107
—	2SEVENTY BIO INC	305,633	$4,447	0.3%	$25.63	—	COMMON STOCK	901384107
GLPG	GALAPAGOS NV	82,000	$3,496	0.2%	$98.98	—	SPON ADR	36315X101
RXST	RXSIGHT INC	135,779	$1,629	0.1%	$12.02	+14.3%	COM	78349D107
MGNX	MACROGENICS INC	244,864	$847	0.1%	$11.04	-65.3%	COM	556099109
BHR	BRAEMAR HOTELS & RESORTS INC	25,951	$112	0.0%	$11.42	—	COM	10482B101