Sessa Capital IM, L.P. [Rocket]

Holdings

Sessa Capital IM, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Tesla, Inc.	TSLA	PUT	19,290,100	19,290,100	5,049,569,477,000	5,049,569,477,000	71.52		Hist	06/30/2023
Equitable Holdings, Inc.		Common	11,176,504	4,245,357	303,553,849,000	104,629,930,000	4.30		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	22,456,900	-993,733	281,609,526,000	59,297,525,000	3.99		Hist	06/30/2023
Ally Financial Inc.	ALLY	Common	8,922,809	7,119,618	241,005,071,000	196,917,051,000	3.41		Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	175,834	175,834	225,674,147,000	225,674,147,000	3.20		Hist	06/30/2023
KELLOGG CO	K	Common	3,168,358	3,168,358	213,547,329,000	213,547,329,000	3.02		Hist	06/30/2023
Garrett Motion Inc.	GTX	COM	25,236,484	18,324,280	191,040,184,000	138,369,190,000	2.71		Hist	06/30/2023
AT&T CORP	T	Common	9,172,415	-1,296,300	146,300,019,000	-46,429,024,000	2.07		Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	1,109,974	-239,701	88,342,831,000	-53,157,096,000	1.25	0.44	Hist	06/30/2023
FLEX LTD.	FLEX	Common	3,000,000	500,000	82,920,000,000	29,270,000,000	1.17	0.67	Hist	06/30/2023
US Foods Holding Corp.	USFD	Common	1,480,171	0	65,127,524,000	14,772,107,000	0.92	0.64	Hist	06/30/2023
Corebridge Financial, Inc.	CRBG	COM	3,200,000	1,497,848	56,512,000,000	22,366,831,000	0.80	0.49	Hist	06/30/2023
TEGNA INC	TGNA	Common	2,932,644	2,932,644	47,626,139,000	47,626,139,000	0.67	1.31	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	112,053	0	22,935,008,000	5,227,272,000	0.32	0.04	Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	325,000	325,000	13,695,500,000	13,695,500,000	0.19		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	100,000	0	6,673,000,000	-449,000,000	0.09		Hist	06/30/2023
ClearBridge MLP & Midstream Total Return Fund Inc.	CTR	Common	200,000	200,000	6,346,000,000	6,346,000,000	0.09		Hist	06/30/2023
EVgo Inc.	EVGO	COM	472,887	472,887	1,891,548,000	1,891,548,000	0.03		Hist	06/30/2023
Braemar Hotels & Resorts Inc.	BHR	COM	25,951	0	104,323,000	-2,336,000	0.00	0.04	Hist	06/30/2023
APARTMENT INVESTMENT & MANAGEMENT CO	AIV	CL A	0	-9,932,043	0	-70,716,146,000	0.00	0.00	Hist	06/30/2023
Provention Bio, Inc.	PRVB	Common	0	-14,879,023	0	-157,271,273,000	0.00	0.00	Hist	06/30/2023
Garrett Motion Inc.	GTXAP	Common	0	-16,592,384	0	-144,353,741,000	0.00	0.00	Hist	06/30/2023
NEWS CORP	NWSA	CL A	0	-2,313,053	0	-42,097,565,000	0.00	0.00	Hist	06/30/2023
JBG SMITH Properties	JBGS	COM	0	-1,980,753	0	-37,594,692,000	0.00	0.00	Hist	06/30/2023
NEWS CORP	NWS	CL B	0	-1,129,848	0	-20,834,397,000	0.00	0.00	Hist	06/30/2023
Chemours Co	CC	COM	0	-818,717	0	-25,069,115,000	0.00	0.00	Hist	06/30/2023
Zymeworks Inc.	ZYME	Common	0	-740,878	0	-5,823,301,000	0.00	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	0	-400,000	0	-48,136,000,000	0.00	0.00	Hist	06/30/2023
NEOGEN CORP	NEOG	COM	0	-397,877	0	-6,059,667,000	0.00	0.00	Hist	06/30/2023
Bausch & Lomb Corp	BLCO	COM	0	-360,000	0	-5,583,600,000	0.00	0.00	Hist	06/30/2023
Relay Therapeutics, Inc.	RLAY	Stock	0	-301,200	0	-4,499,928,000	0.00	0.00	Hist	06/30/2023
MACROGENICS INC	MGNX	Common	0	-244,864	0	-1,643,037,000	0.00	0.00	Hist	06/30/2023
Celldex Therapeutics, Inc.	CLDX	COMMON	0	-212,000	0	-9,448,840,000	0.00	0.00	Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	COM	0	-149,000	0	-7,704,790,000	0.00	0.00	Hist	06/30/2023
Ascendis Pharma A/S	ASND	SPONSORED ADR	0	-58,500	0	-7,144,605,000	0.00	0.00	Hist	06/30/2023
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