Sessa Capital IM, L.P.

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
24
Total value ($000)
$816,681
Net value change ($000)
-155,636 (-16.0%)
New positions
9
Sold out positions
6
Turnover %
89.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DD 102,965 NEW
EQH 89,574 NEW
RTX 84,897 NEW
WW 49,787 NEW
Change Healthcare Inc. 6,404 NEW
XERIS PHARMACEUTICALS INC 6,303 NEW
ANAB 5,014 205.7%
HST 4,611 NEW
BK 4,547 NEW
PK 3,164 NEW
Top Reduces (Value $000, Stocks/ETFs)
EQH -169,308 -100.0%
GTX -51,856 -71.3%
OPTU -46,377 -100.0%
CC -40,989 -31.4%
JBGS -37,770 -85.6%
NXPI -25,933 -34.8%
DISH -24,255 -74.8%
HAIN -19,087 -100.0%
CTVA -17,302 -10.4%
CARS -16,836 -74.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 113,970 (14.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type