Sessa Capital IM, L.P.

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
20
Total value ($000)
$7,059,872
Net value change ($000)
+4,424,167 (167.9%)
New positions
1
Sold out positions
17
Turnover %
42.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
KEL 203,620 2051.2%
GTX 138,093 260.8%
EQH 127,572 72.5%
FCNCA 67,165 42.4%
CRBG 29,244 107.2%
USFD 10,450 19.1%
ClearBridge MLP & Midstream Total Return Fund Inc. 4,303 210.6%
FLEX 2,385 3.0%
NXPI 2,040 9.8%
EVGO 1,892 NEW
Top Reduces (Value $000, Stocks/ETFs)
Provention Bio, Inc. -213,984 -100.0%
GTX -147,506 -100.0%
GEHC -123,108 -100.0%
AIV -76,377 -100.0%
AIG -73,040 -100.0%
LH -64,238 -100.0%
WBD -48,023 -14.6%
SCHW -47,263 -100.0%
T -37,488 -20.4%
IFF -35,773 -28.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,049,569 (71.5% 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