13F HOLDINGS REPORT
Sessa Capital IM, L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009828
Total Value
$2.64B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | WBD | 21,829,981 | $329.6M | 12.51% |
| 2 | ALLY FINL INC | 02005N100 | 9,493,106 | $242.0M | 9.18% |
| 3 | PROVENTION BIO INC | 74374N102 | 8,879,023 | $214.0M | 8.12% |
| 4 | AT&T INC | T-PC | 9,547,415 | $183.8M | 6.97% |
| 5 | EQUITABLE HLDGS INC | EQH-PC | 6,931,147 | $176.0M | 6.68% |
| 6 | TESLA INC | TSLA | 830,000 | $172.2M | 6.53% |
| 7 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 162,891 | $158.5M | 6.01% |
| 8 | GARRETT MOTION INC | GTX | 16,592,384 | $147.5M | 5.60% |
| 9 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,349,675 | $124.1M | 4.71% |
| 10 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,500,766 | $123.1M | 4.67% |
| 11 | FLEX LTD | FLEX | 3,500,000 | $80.5M | 3.06% |
| 12 | APARTMENT INVT & MGMT CO | APA | 9,932,043 | $76.4M | 2.90% |
| 13 | AMERICAN INTL GROUP INC | 026874784 | 1,450,355 | $73.0M | 2.77% |
| 14 | LABORATORY CORP AMER HLDGS | 50540R409 | 280,000 | $64.2M | 2.44% |
| 15 | TEGNA INC | 87901J105 | 3,618,348 | $61.2M | 2.32% |
| 16 | US FOODS HLDG CORP | USFD | 1,480,171 | $54.7M | 2.07% |
| 17 | GARRETT MOTION INC | GTX | 6,912,204 | $52.9M | 2.01% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 902,313 | $47.3M | 1.79% |
| 19 | SYNEOS HEALTH INC | 87166B102 | 912,586 | $32.5M | 1.23% |
| 20 | COREBRIDGE FINL INC | 21871X109 | 1,702,152 | $27.3M | 1.03% |
| 21 | CHEMOURS CO | CC | 818,717 | $24.5M | 0.93% |
| 22 | NXP SEMICONDUCTORS N V | NXPI | 112,053 | $20.9M | 0.79% |
| 23 | CITIZENS FINL GROUP INC | CIA | 648,000 | $19.7M | 0.75% |
| 24 | HUMANA INC | HUM | 40,000 | $19.4M | 0.74% |
| 25 | SPDR SER TR | 78464A698 | 417,000 | $18.3M | 0.69% |
| 26 | WARNER BROS DISCOVERY INC | WBD | 1,000,000 | $15.1M | 0.57% |
| 27 | JBG SMITH PPTYS | 46590V100 | 1,000,000 | $15.1M | 0.57% |
| 28 | XERIS BIOPHARMA HOLDINGS INC | XERS | 12,975,000 | $11.3M | 0.43% |
| 29 | KELLOGG CO | BEKE | 148,248 | $9.9M | 0.38% |
| 30 | FIRST HORIZON CORPORATION | FHN-PH | 490,501 | $8.7M | 0.33% |
| 31 | PAYPAL HLDGS INC | PYPL | 100,000 | $7.6M | 0.29% |
| 32 | NEXTRACKER INC | NXT | 175,000 | $6.3M | 0.24% |
| 33 | ROGERS CORP | ROG | 35,123 | $5.7M | 0.22% |
| 34 | TANDEM DIABETES CARE INC | TNDM | 121,820 | $4.9M | 0.19% |
| 35 | NEUBERGER BERMAN MLP & ENERG | 64129H104 | 517,789 | $3.4M | 0.13% |
| 36 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 70,692 | $2.0M | 0.08% |
| 37 | MACROGENICS INC | MGNX | 244,864 | $1.8M | 0.07% |
| 38 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 25,951 | $100,171 | 0.00% |