13F-HR filed by Sessa Capital IM, L.P.
Sessa Capital IM, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 38 holding rows worth $2,635,705,230.
- Accession
- 0001398344-23-009828
- Filer
- CIK 1595849
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 38 entries on the cover page, a total value of $2,635,705,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,635,705,230 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 | 21,829,981 | $329,632,713 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,493,106 | $241,979,272 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 8,879,023 | $213,984,454 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,547,415 | $183,787,739 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,931,147 | $175,981,822 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 830,000 | $172,191,800 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 162,891 | $158,509,232 | dollars as filed | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 16,592,384 | $147,506,294 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,349,675 | $124,116,113 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,500,766 | $123,107,835 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,500,000 | $80,535,000 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 9,932,043 | $76,377,411 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,450,355 | $73,039,878 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 280,000 | $64,237,600 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3,618,348 | $61,186,265 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,480,171 | $54,677,517 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6,912,204 | $52,947,483 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 902,313 | $47,263,155 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 912,586 | $32,506,313 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,702,152 | $27,268,475 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 818,717 | $24,512,387 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 112,053 | $20,895,083 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 648,000 | $19,679,760 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 40,000 | $19,418,400 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 417,000 | $18,289,620 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,000,000 | $15,100,000 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,000,000 | $15,060,000 | dollars as filed | |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 12,975,000 | $11,338,334 | dollars as filed | principal |
| KELLANOVA | 487836108 | COM | 148,248 | $9,926,686 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 490,501 | $8,721,108 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $7,594,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 175,000 | $6,345,500 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 35,123 | $5,740,152 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 121,820 | $4,947,110 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 517,789 | $3,401,874 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 70,692 | $2,042,999 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 244,864 | $1,755,675 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 25,951 | $100,171 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-009828 | this filing | 2023-05-15 | acceptance time not in the bulk data set |