13F-HR filed by Sessa Capital IM, L.P.
Sessa Capital IM, L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 32 holding rows worth $1,625,941,746.
- Accession
- 0001398344-23-003357
- Filer
- CIK 1595849
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 32 entries on the cover page, a total value of $1,625,941,746 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,625,941,746 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,450,633 | $222,312,001 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,931,147 | $198,923,919 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,468,715 | $192,729,043 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 14,879,023 | $157,271,273 | dollars as filed | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 16,592,384 | $144,353,741 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,349,675 | $141,499,927 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 9,932,043 | $70,716,146 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,500,000 | $53,650,000 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6,912,204 | $52,670,994 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,480,171 | $50,355,417 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400,000 | $48,136,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,803,191 | $44,088,020 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,313,053 | $42,097,565 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,980,753 | $37,594,692 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,702,152 | $34,145,169 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 818,717 | $25,069,115 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,129,848 | $20,834,397 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 112,053 | $17,707,736 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 212,000 | $9,448,840 | dollars as filed | |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 9,975,000 | $8,120,249 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 149,000 | $7,704,790 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 58,500 | $7,144,605 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $7,122,000 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 397,877 | $6,059,667 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 740,878 | $5,823,301 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 360,000 | $5,583,600 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 301,200 | $4,499,928 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 35,123 | $4,191,579 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 38,900 | $2,270,982 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 46,583 | $2,067,354 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 244,864 | $1,643,037 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 25,951 | $106,659 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003357 | this filing | 2023-02-14 | acceptance time not in the bulk data set |