13F-HR filed by Sessa Capital IM, L.P.
Sessa Capital IM, L.P. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 29 holding rows worth $2,595,028,000.
- Accession
- 0001398344-21-010967
- Filer
- CIK 1595849
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 29 entries on the cover page, a total value of $2,595,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,595,027,000 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 |
|---|---|---|---|---|---|---|
| GAMESTOP CORP | 36467W109 | CL A | 1,853,100 | $351,755,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 900,000 | $287,217,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 8,877,267 | $247,765,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,575,210 | $217,823,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,207,124 | $196,136,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,526,700 | $176,858,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,964,439 | $161,940,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 200,000 | $133,586,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 585,000 | $117,784,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 535,400 | $107,974,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 694,043 | $96,895,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 2,514,205 | $78,644,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 747,641 | $57,778,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 190,000 | $57,141,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,650,000 | $48,807,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 6,207,814 | $38,116,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,250,000 | $38,058,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,982,040 | $32,228,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,100,000 | $30,701,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 875,000 | $26,381,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,214,705 | $24,889,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 9,200,000 | $15,547,000 | thousands by filing date | principal |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 3,418,200 | $15,416,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 408,399 | $14,784,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 322,700 | $7,480,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 82,000 | $6,321,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 333,641 | $4,324,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 58,106 | $2,521,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 25,951 | $158,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-010967 | this filing | 2021-05-17 | acceptance time not in the bulk data set |