13F-HR filed by Sessa Capital IM, L.P.
Sessa Capital IM, L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 47 holding rows worth $2,034,447,000.
- Accession
- 0001398344-21-021557
- Filer
- CIK 1595849
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 47 entries on the cover page, a total value of $2,034,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,034,448,000 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 |
|---|---|---|---|---|---|---|
| CHEMOURS CO COM | 163851108 | Stock | 8,877,267 | $257,973,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,526,700 | $210,084,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 3,325,210 | $154,323,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,611,427 | $151,969,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,358,400 | $150,144,000 | thousands by filing date | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,894,038 | $133,820,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,292,228 | $127,222,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,498,737 | $116,967,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 490,000 | $95,976,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 694,043 | $92,807,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,083,764 | $56,282,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 6,912,204 | $50,943,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 2,514,606 | $45,892,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 174,100 | $43,506,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 6,207,814 | $42,524,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,834,965 | $35,066,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,214,705 | $34,255,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,982,040 | $31,158,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,000,000 | $27,010,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 4,195,116 | $26,849,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 121,700 | $21,355,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 750,000 | $19,275,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,000,000 | $19,200,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 408,399 | $17,749,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 9,975,000 | $11,222,000 | thousands by filing date | principal |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 3,661,237 | $8,970,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 69,300 | $6,109,000 | thousands by filing date | put |
| GORES METROPOULOS II INC | 382873107 | CL A | 601,674 | $5,945,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 516,536 | $5,140,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 500,000 | $5,040,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 440,992 | $4,458,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 82,000 | $4,314,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 300,000 | $3,066,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 281,697 | $2,814,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 229,828 | $2,266,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 200,454 | $1,986,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 200,000 | $1,984,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 192,094 | $1,931,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 180,327 | $1,774,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 135,000 | $1,332,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 115,000 | $1,210,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 116,846 | $1,151,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 100,161 | $464,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 25,000 | $316,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 26,159 | $260,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 20,000 | $221,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 25,951 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-021557 | this filing | 2021-11-15 | acceptance time not in the bulk data set |