Sessa Capital IM, L.P.

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
47
Total value ($000)
$2,034,448
Net value change ($000)
-631,375 (-23.7%)
New positions
13
Sold out positions
21
Turnover %
36.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
DTM 133,820 NEW
JXN 116,967 NEW
Far Peak Acquisition Corp 5,140 NEW
CONCORD ACQUISITION CORP 5,040 NEW
CORZ 4,458 NEW
Provention Bio, Inc. 3,355 14.3%
Gores Guggenheim, Inc. 3,066 NEW
Velocity Acquisition Corp. 2,266 NEW
Highland Transcend Partners I Corp. 1,984 NEW
SLDP 1,931 NEW
Top Reduces (Value $000, Stocks/ETFs)
DTE -136,080 -100.0%
EXE -56,050 -100.0%
CC -50,956 -16.5%
WFC -46,090 -23.0%
WW -44,971 -49.5%
NXPI -24,370 -20.2%
AXTA -16,770 -100.0%
EQH -14,021 -9.9%
PCG -13,853 -41.9%
NVT -13,433 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 458,208 (22.5% 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