Sessa Capital IM, L.P.

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
26
Total value ($000)
$1,225,572
Net value change ($000)
+230,257 (23.1%)
New positions
4
Sold out positions
4
Turnover %
18.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WFC 103,049 NEW
CC 38,502 23.2%
HD Supply Holdings, Inc. 20,620 NEW
NVT 17,690 NEW
WB 14,579 NEW
XERIS PHARMACEUTICALS INC 13,644 122.9%
CTVA 8,506 5.0%
AXTA 8,076 19.4%
DD 7,096 4.4%
NXPI 6,301 9.4%
Top Reduces (Value $000, Stocks/ETFs)
GTX -40,530 -100.0%
EQH -25,104 -21.0%
WW -16,563 -25.7%
PK -5,430 -84.5%
ANAB -4,003 -34.0%
MPC -3,628 -21.5%
HST -3,158 -70.1%
BK -3,124 -11.1%
Macquarie Infrastructure Corp -2,600 -12.4%
CARR -2,449 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 88,944 (7.3% 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