Sessa Capital IM, L.P.
Q4 2022 13F-HR Holdings
Net value change ($000)
+224,934
(16.1%)
New positions
11
Sold out positions
10
Turnover %
34.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| Provention Bio, Inc. | 90,315 | 134.9% |
| IFF | 78,460 | 124.5% |
| USFD | 50,355 | NEW |
| META | 48,136 | NEW |
| ALLY | 44,088 | NEW |
| NWSA | 42,098 | NEW |
| JBGS | 37,595 | NEW |
| T | 32,139 | 20.0% |
| GTX | 26,382 | 22.4% |
| NWSA | 20,834 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| HLN | -103,912 | -100.0% |
| EMBC | -73,828 | -100.0% |
| WBD | -33,620 | -13.1% |
| Primo Water Holdings LLC | -24,875 | -100.0% |
| VREX | -24,027 | -100.0% |
| FDX | -18,559 | -100.0% |
| EHAB | -14,040 | -100.0% |
| PRTA | -11,338 | -100.0% |
| DISH | -5,648 | -100.0% |
| 2seventy bio, Inc. | -4,447 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|