Sessa Capital IM, L.P.
Q4 2020 13F-HR Holdings
Net value change ($000)
+337,480
(27.5%)
New positions
3
Sold out positions
6
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 65,211 | 63.3% |
| CTVA | 54,977 | 30.8% |
| EQH | 32,567 | 34.5% |
| AIV | 31,730 | NEW |
| CC | 30,200 | 14.8% |
| VREX | 20,261 | NEW |
| NXPI | 20,007 | 27.4% |
| AXTA | 14,291 | 28.8% |
| WW | 14,070 | 29.3% |
| GLPG | 8,116 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BK | -24,897 | -100.0% |
| HD Supply Holdings, Inc. | -20,620 | -100.0% |
| Macquarie Infrastructure Corp | -18,400 | -100.0% |
| MPC | -13,238 | -100.0% |
| DD | -5,747 | -3.4% |
| XERIS PHARMACEUTICALS INC | -4,215 | -17.0% |
| ANAB | -4,195 | -53.9% |
| HST | -1,349 | -100.0% |
| PK | -999 | -100.0% |
| CIX | -400 | -7.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
216,569
(13.9% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|