Sessa Capital IM, L.P.

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
31
Total value ($000)
$1,401,008
Net value change ($000)
-431,139 (-23.5%)
New positions
4
Sold out positions
4
Turnover %
15.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
HLN 103,912 NEW
Provention Bio, Inc. 42,956 179.0%
CRBG 33,515 NEW
EHAB 14,040 NEW
AIV 8,939 14.1%
PRTA 6,261 123.3%
BLCO 5,522 NEW
FLEX 5,475 15.1%
APLS 3,439 51.0%
EQH 1,941 1.1%
Top Reduces (Value $000, Stocks/ETFs)
CC -76,669 -79.2%
T -58,834 -26.8%
WBD -37,526 -12.8%
CTVA -34,763 -100.0%
IFF -19,634 -23.7%
GTX -18,417 -13.5%
EMBC -17,977 -19.6%
ONL -15,059 -100.0%
GTX -14,377 -26.9%
FDX -9,780 -34.5%
Instrument mix + QoQ Δ (ex-options)
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