Q2 2023 · 13F-HR
Sessa Capital IM, L.P.holdings as filed
Filed 2023-08-14 · accession 0001398344-23-014847
$7.06B
Reported value
20
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $5.05B | 71.5% | 19,290,100 | PUT | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $303.6M | 4.30% | 11,176,504 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $281.6M | 3.99% | 22,456,900 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $241.0M | 3.41% | 8,922,809 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $225.7M | 3.20% | 175,834 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $213.5M | 3.02% | 3,168,358 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $191.0M | 2.71% | 25,236,484 | Common | SOLE |
| 00206R102 | T | AT&T INC | $146.3M | 2.07% | 9,172,415 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $88.3M | 1.25% | 1,109,974 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $82.9M | 1.17% | 3,000,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $65.1M | 0.92% | 1,480,171 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $56.5M | 0.80% | 3,200,000 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $47.6M | 0.67% | 2,932,644 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $22.9M | 0.32% | 112,053 | Common | SOLE |
| 98422LAA5 | — | XERIS BIOPHARMA HOLDINGS INC | $15.4M | 0.22% | 13,975,000 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $13.7M | 0.19% | 325,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.7M | 0.09% | 100,000 | Common | SOLE |
| 18469Q207 | — | CLEARBRIDGE MLP AND MIDSTRM | $6.3M | 0.09% | 200,000 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $1.9M | 0.03% | 472,887 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $104,323 | 0.00% | 25,951 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.