Sessa Capital IM, L.P.

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
43
Total value ($000)
$2,091,145
Net value change ($000)
+68,839 (3.4%)
New positions
12
Sold out positions
12
Turnover %
26.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
T 213,080 415.7%
WBD 112,842 NEW
WBD 32,620 NEW
AIV 24,779 51.7%
FLEX 18,830 68.4%
Provention Bio, Inc. 10,787 32.6%
RLAY 9,015 NEW
APLS 7,571 NEW
CLDX 7,221 NEW
ASND 6,866 NEW
Top Reduces (Value $000, Stocks/ETFs)
JXN -159,123 -79.9%
WFC -146,349 -100.0%
DTM -88,039 -63.4%
CTVA -70,210 -41.1%
CC -53,718 -19.5%
WW -40,561 -100.0%
ONL -16,508 -20.7%
VREX -14,127 -36.9%
IFF -13,409 -12.8%
EQH -12,024 -9.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 446,625 (21.4% 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