Sessa Capital IM, L.P.

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
29
Total value ($000)
$2,595,027
Net value change ($000)
+1,031,975 (66.0%)
New positions
4
Sold out positions
3
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IFF 96,895 NEW
WFC 49,563 29.5%
EQH 34,900 27.5%
Primo Water Holdings LLC 32,228 NEW
bluebird bio, Inc. 26,381 NEW
NXPI 24,763 26.6%
WW 16,565 26.7%
CC 12,951 5.5%
AIV 6,386 20.1%
NVT 5,082 19.8%
Top Reduces (Value $000, Stocks/ETFs)
DD -103,997 -64.3%
CTVA -37,466 -16.0%
WB -16,404 -100.0%
AXTA -15,145 -23.7%
XERIS PHARMACEUTICALS INC -5,112 -24.9%
CIX -5,002 -100.0%
ANAB -3,584 -100.0%
PCG -2,437 -6.0%
GLPG -1,795 -22.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,122,011 (43.2% 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