Sessa Capital IM, L.P.

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
38
Total value ($000)
$2,635,705
Net value change ($000)
+1,009,763 (62.1%)
New positions
14
Sold out positions
11
Turnover %
27.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ALLY 197,891 448.9%
FCNCA 158,509 NEW
GEHC 120,837 5320.9%
WBD 107,321 48.3%
AIG 73,040 NEW
LH 64,238 NEW
TGNA 61,186 NEW
Provention Bio, Inc. 56,713 36.1%
SCHW 47,263 NEW
Syneos Health, Inc. 32,506 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -48,136 -100.0%
NWSA -42,098 -100.0%
EQH -22,942 -11.5%
JBGS -22,535 -59.9%
NWSA -20,834 -100.0%
IFF -17,384 -12.3%
CLDX -9,449 -100.0%
T -8,941 -4.6%
APLS -7,705 -100.0%
ASND -7,145 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 206,710 (7.8% 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