13F HOLDINGS REPORT
Sessa Capital IM, L.P.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003357
Total Value
$1.63B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | WBD | 23,450,633 | $222.3M | 13.67% |
| 2 | EQUITABLE HLDGS INC | EQH-PC | 6,931,147 | $198.9M | 12.23% |
| 3 | AT&T INC | T-PC | 10,468,715 | $192.7M | 11.85% |
| 4 | PROVENTION BIO INC | 74374N102 | 14,879,023 | $157.3M | 9.67% |
| 5 | GARRETT MOTION INC | GTX | 16,592,384 | $144.4M | 8.88% |
| 6 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,349,675 | $141.5M | 8.70% |
| 7 | APARTMENT INVT & MGMT CO | APA | 9,932,043 | $70.7M | 4.35% |
| 8 | FLEX LTD | FLEX | 2,500,000 | $53.6M | 3.30% |
| 9 | GARRETT MOTION INC | GTX | 6,912,204 | $52.7M | 3.24% |
| 10 | US FOODS HLDG CORP | USFD | 1,480,171 | $50.4M | 3.10% |
| 11 | META PLATFORMS INC | META | 400,000 | $48.1M | 2.96% |
| 12 | ALLY FINL INC | 02005N100 | 1,803,191 | $44.1M | 2.71% |
| 13 | NEWS CORP NEW | NWSLL | 2,313,053 | $42.1M | 2.59% |
| 14 | JBG SMITH PPTYS | 46590V100 | 1,980,753 | $37.6M | 2.31% |
| 15 | COREBRIDGE FINL INC | 21871X109 | 1,702,152 | $34.1M | 2.10% |
| 16 | CHEMOURS CO | CC | 818,717 | $25.1M | 1.54% |
| 17 | NEWS CORP NEW | NWSLL | 1,129,848 | $20.8M | 1.28% |
| 18 | NXP SEMICONDUCTORS N V | NXPI | 112,053 | $17.7M | 1.09% |
| 19 | CELLDEX THERAPEUTICS INC NEW | CLDX | 212,000 | $9.4M | 0.58% |
| 20 | XERIS BIOPHARMA HOLDINGS INC | XERS | 9,975,000 | $8.1M | 0.50% |
| 21 | APELLIS PHARMACEUTICALS INC | APLS | 149,000 | $7.7M | 0.47% |
| 22 | ASCENDIS PHARMA A/S | ASND | 58,500 | $7.1M | 0.44% |
| 23 | PAYPAL HLDGS INC | PYPL | 100,000 | $7.1M | 0.44% |
| 24 | NEOGEN CORP | NEOG | 397,877 | $6.1M | 0.37% |
| 25 | ZYMEWORKS DEL INC | ZYME | 740,878 | $5.8M | 0.36% |
| 26 | BAUSCH PLUS LOMB CORP | 071705107 | 360,000 | $5.6M | 0.34% |
| 27 | RELAY THERAPEUTICS INC | RLAY | 301,200 | $4.5M | 0.28% |
| 28 | ROGERS CORP | ROG | 35,123 | $4.2M | 0.26% |
| 29 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 38,900 | $2.3M | 0.14% |
| 30 | GALAPAGOS NV | GLPGF | 46,583 | $2.1M | 0.13% |
| 31 | MACROGENICS INC | MGNX | 244,864 | $1.6M | 0.10% |
| 32 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 25,951 | $106,659 | 0.01% |