MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons
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INSTITUTION : Sessa Capital IM, L.P. |
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Sessa Capital IM, L.P. Portfolio (reported on 2020-11-16)
Company (links to holding history) |
Ticker |
Value On 2020-09-30 |
No of Shares |
% of portfolio |
HD SUPPLY HLDGS INC (COM) |
|
20,620,000 |
500,000 |
1.68% |
EQUITABLE HLDGS INC (COM) |
|
94,473,000 |
5,179,439 |
7.70% |
DUPONT DE NEMOURS INC (COM) |
|
167,522,000 |
3,019,508 |
13.66% |
ANAPTYSBIO INC (COM) |
|
7,779,000 |
527,404 |
0.63% |
NVENT ELECTRIC PLC (SHS) |
|
17,690,000 |
1,000,000 |
1.44% |
XERIS PHARMACEUTICALS INC (COM) |
|
24,743,000 |
4,172,459 |
2.01% |
XERIS PHARMACEUTICALS INC (NOTE 5.000% 7/1) |
|
14,444,000 |
7,450,000 |
1.17% |
PARK HOTELS RESORTS INC (COM) |
|
999,000 |
100,000 |
0.08% |
WW INTL INC (COM) |
|
48,009,000 |
2,544,205 |
3.91% |
BRAEMAR HOTELS & RESORTS INC (COM) |
|
65,000 |
25,951 |
0.00% |
CORTEVA INC (COM) |
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178,625,000 |
6,200,100 |
14.57% |
CARS COM INC (COM) |
|
4,040,000 |
500,000 |
0.32% |
AXALTA COATING SYS LTD (COM) |
AXTA |
49,661,000 |
2,240,000 |
4.05% |
BANK NEW YORK MELLON CORP (COM) |
BK |
24,897,000 |
725,000 |
2.03% |
CHEMOURS CO (COM) |
CC |
204,614,000 |
9,785,480 |
16.69% |
COMPX INTL INC (CL A) |
CIX |
5,402,000 |
361,327 |
0.44% |
DISH NETWORK CORPORATION (CL A) |
DISH |
11,856,000 |
408,399 |
0.96% |
HOST HOTELS & RESORTS INC (COM) |
HST |
1,349,000 |
125,000 |
0.11% |
ISHARES TR (IBOXX HI YD ETF) |
HYG |
41,296,000 |
492,200 |
3.36% |
MACQUARIE INFRASTRUCTURE COR (COM) |
MIC |
18,400,000 |
684,278 |
1.50% |
MARATHON PETE CORP (COM) |
MPC |
13,238,000 |
451,201 |
1.08% |
NXP SEMICONDUCTORS N V (COM) |
NXPI |
73,014,000 |
585,000 |
5.95% |
PG&E CORP (COM) |
PCG |
37,560,000 |
4,000,000 |
3.06% |
WEIBO CORP (SPONSORED ADR) |
WB |
14,579,000 |
400,200 |
1.18% |
WELLS FARGO CO NEW (COM) |
WFC |
150,697,000 |
6,409,910 |
12.29% |
Total Value As 2020-09-30: |
1,225,572,000 |
SEC FILING |
* Portfolios do not reflect changes after reporting
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Investing Just Like Sessa Capital IM, L.P.
MAJOR GURUS:
Warren Buffett
John Paulson
George Soros
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