Sessa Capital IM, L.P. Diversified Active

CIK: 0001595849 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $7,059,872 (99.8% shares, 0.2% debt)

Holdings (20)

TSLA TESLA INC 71.5%

Value ($000) $5,049,569 Shares 19,290,100 Est. Cost — Unrealized —

EQH EQUITABLE HLDGS INC 4.3%

Value ($000) $303,554 Shares 11,176,504 Est. Cost $22.83 Unrealized +3.8%

WBD WARNER BROS DISCOVERY INC 4.0%

Value ($000) $281,610 Shares 22,456,900 Est. Cost $17.95 Unrealized -27.7%

ALLY ALLY FINL INC 3.4%

Value ($000) $241,005 Shares 8,922,809 Est. Cost $25.33 Unrealized -4.7%

FCNCA FIRST CTZNS BANCSHARES INC N 3.2%

Value ($000) $225,674 Shares 175,834 Est. Cost $765.05 Unrealized +49.7%

— KELLOGG CO 3.0%

Value ($000) $213,547 Shares 3,168,358 Est. Cost $58.24 Unrealized +0.1%

GTX GARRETT MOTION INC 2.7%

Value ($000) $191,040 Shares 25,236,484 Est. Cost $7.64 Unrealized +5.0%

T AT&T INC 2.1%

Value ($000) $146,300 Shares 9,172,415 Est. Cost $15.30 Unrealized -3.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 1.3%

Value ($000) $88,343 Shares 1,109,974 Est. Cost $101.86 Unrealized -21.4%

FLEX FLEX LTD 1.2%

Value ($000) $82,920 Shares 3,000,000 Est. Cost $14.39 Unrealized +23.9%

USFD US FOODS HLDG CORP 0.9%

Value ($000) $65,128 Shares 1,480,171 Est. Cost $31.99 Unrealized +24.1%

CRBG COREBRIDGE FINL INC 0.8%

Value ($000) $56,512 Shares 3,200,000 Est. Cost $15.12 Unrealized -8.6%

TGNA TEGNA INC 0.7%

Value ($000) $47,626 Shares 2,932,644 Est. Cost $18.70 Unrealized -12.9%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value ($000) $22,935 Shares 112,053 Est. Cost $80.92 Unrealized +109.1%

— XERIS BIOPHARMA HOLDINGS INC 0.2%

Value ($000) $15,399 Shares 13,975,000 Est. Cost $1.60 Unrealized —

— SYNEOS HEALTH INC 0.2%

Value ($000) $13,696 Shares 325,000 Est. Cost $35.62 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $6,673 Shares 100,000 Est. Cost $79.85 Unrealized -14.8%

— CLEARBRIDGE MLP AND MIDSTRM 0.1%

Value ($000) $6,346 Shares 200,000 Est. Cost $30.73 Unrealized —

EVGO EVGO INC 0.0%

Value ($000) $1,892 Shares 472,887 Est. Cost $5.10 Unrealized 0.0%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value ($000) $104 Shares 25,951 Est. Cost $11.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	19,290,100	$5,049,569	71.5%	—	—	Put	88160R101
EQH	EQUITABLE HLDGS INC	11,176,504	$303,554	4.3%	$22.83	+3.8%	COM	29452E101
WBD	WARNER BROS DISCOVERY INC	22,456,900	$281,610	4.0%	$17.95	-27.7%	COM SER A	934423104
ALLY	ALLY FINL INC	8,922,809	$241,005	3.4%	$25.33	-4.7%	COM	02005N100
FCNCA	FIRST CTZNS BANCSHARES INC N	175,834	$225,674	3.2%	$765.05	+49.7%	CL A	31946M103
—	KELLOGG CO	3,168,358	$213,547	3.0%	$58.24	+0.1%	COM	487836108
GTX	GARRETT MOTION INC	25,236,484	$191,040	2.7%	$7.64	+5.0%	COM	366505105
T	AT&T INC	9,172,415	$146,300	2.1%	$15.30	-3.3%	COM	00206R102
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,109,974	$88,343	1.3%	$101.86	-21.4%	COM	459506101
FLEX	FLEX LTD	3,000,000	$82,920	1.2%	$14.39	+23.9%	ORD	Y2573F102
USFD	US FOODS HLDG CORP	1,480,171	$65,128	0.9%	$31.99	+24.1%	COM	912008109
CRBG	COREBRIDGE FINL INC	3,200,000	$56,512	0.8%	$15.12	-8.6%	COM	21871X109
TGNA	TEGNA INC	2,932,644	$47,626	0.7%	$18.70	-12.9%	COM	87901J105
NXPI	NXP SEMICONDUCTORS N V	112,053	$22,935	0.3%	$80.92	+109.1%	COM	N6596X109
—	XERIS BIOPHARMA HOLDINGS INC	13,975,000	$15,399	0.2%	$1.60	—	NOTE 5.000% 7/1	98422LAA5
—	SYNEOS HEALTH INC	325,000	$13,696	0.2%	$35.62	—	CL A	87166B102
PYPL	PAYPAL HLDGS INC	100,000	$6,673	0.1%	$79.85	-14.8%	COM	70450Y103
—	CLEARBRIDGE MLP AND MIDSTRM	200,000	$6,346	0.1%	$30.73	—	COM	18469Q207
EVGO	EVGO INC	472,887	$1,892	0.0%	$5.10	0.0%	CL A COM	30052F100
BHR	BRAEMAR HOTELS & RESORTS INC	25,951	$104	0.0%	$11.42	—	COM	10482B101