Sessa Capital IM, L.P.

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
23
Total value ($000)
$995,315
Net value change ($000)
+178,634 (21.9%)
New positions
7
Sold out positions
7
Turnover %
22.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
CC 76,682 85.7%
DD 57,461 55.8%
AXTA 41,585 NEW
PCG 35,357 NEW
EQH 30,003 33.5%
BK 23,474 516.3%
Macquarie Infrastructure Corp 21,000 NEW
CTVA 20,892 14.0%
GTX 19,606 93.7%
NXPI 18,199 37.5%
Top Reduces (Value $000, Stocks/ETFs)
RTX -84,897 -100.0%
Change Healthcare Inc. -6,404 -100.0%
JBGS -6,366 -100.0%
ALLY -2,886 -100.0%
PJT -2,401 -100.0%
GRPN -2,119 -100.0%
CIX -924 -14.1%
VAL -596 -100.0%
HST -104 -2.3%
CARS -26 -0.4%
Instrument mix + QoQ Δ (ex-options)
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