13F-HR filed by Sessa Capital IM, L.P.
Sessa Capital IM, L.P. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 24 holding rows worth $816,682,000.
- Accession
- 0001398344-20-010563
- Filer
- CIK 1595849
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 24 entries on the cover page, a total value of $816,682,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $816,681,000 with VALUE read as thousands by filing date, 13F file number 028-16593. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORTEVA INC COM | 22052L104 | Stock | 6,350,100 | $149,227,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 217,500 | $113,970,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,019,508 | $102,965,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,198,915 | $89,574,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,082,318 | $89,430,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 900,000 | $84,897,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 2,944,205 | $49,787,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 585,000 | $48,514,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 7,315,968 | $20,924,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 408,399 | $8,164,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 527,404 | $7,452,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 430,932 | $6,550,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 641,023 | $6,404,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 200,003 | $6,366,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 3,232,459 | $6,303,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,345,664 | $5,786,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 417,664 | $4,611,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 135,000 | $4,547,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 400,000 | $3,164,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 200,000 | $2,886,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 55,332 | $2,401,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,161,380 | $2,119,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 1,325,000 | $596,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 25,951 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-010563 | this filing | 2020-05-15 | acceptance time not in the bulk data set |