Sessa Capital Im, L.P. Closed Holding Positions

Sessa Capital Im, L.P.

  • $2.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
25,000
$22.56 - $52.69 $564K - $1.32M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
598,600
$29.84 - $54.22 $17.9M - $32.5M
TUEM
Tuesday Morning Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
2,198,664
$1.68 - $4.58 $3.69M - $10.1M
Tortoise Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
1,018,075
N/A
TALK
Talkspace, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
50,000
$3.65 - $8.18 $183K - $409K
MYPS
Playstudios, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
97,226
$4.02 - $7.88 $391K - $766K
Nextgen Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
724,981
N/A
Navsight Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
LTCH
Latch, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
299,999
$9.88 - $14.4 $2.96M - $4.32M
HCIC
Hennessy Capital Investment Corp. V

Financial Services
Q3 2021 Filed on Nov 15, 2021
800,000
$9.86 - $10.18 $7.89M - $8.14M
Good Works Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
335,224
N/A
RIOT
Riot Blockchain, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
752,600
$24.87 - $38.57 $18.7M - $29M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
550,000
$27.91 - $31.89 $15.4M - $17.5M
NVT
N Vent Electric PLC

Industrials
Q3 2021 Filed on Nov 15, 2021
430,000
$28.98 - $34.51 $12.5M - $14.8M
Churchill Capital Corp Iv
Q2 2021 Filed on Aug 16, 2021
322,700
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
535,400
$156.59 - $224.03 $83.8M - $120M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
190,000
$278.74 - $313.3 $53M - $59.5M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
747,641
$75.13 - $85.57 $56.2M - $64M
WB
Weibo Corp

Communication Services
Q1 2021 Filed on May 17, 2021
400,200
$40.58 - $61.82 $16.2M - $24.7M
Anaptysbio Inc
Q1 2021 Filed on May 17, 2021
166,700
N/A
CIX
Compx International Inc

Industrials
Q1 2021 Filed on May 17, 2021
351,524
$13.79 - $18.82 $4.85M - $6.62M
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
725,000
$34.08 - $42.44 $24.7M - $30.8M
PK
Park Hotels & Resorts Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
100,000
$9.49 - $18.16 $949K - $1.82M
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
125,000
$10.45 - $15.65 $1.31M - $1.96M
HYG
Ishares Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
492,200
$83.46 - $87.3 $41.1M - $43M
MPC
Marathon Petroleum Corp

Energy
Q4 2020 Filed on Feb 16, 2021
451,201
$27.5 - $43.83 $12.4M - $19.8M
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
500,000
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2020 Filed on Feb 16, 2021
684,278
$25.21 - $37.74 $17.3M - $25.8M
CARR
Carrier Global Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
110,198
$22.61 - $31.03 $2.49M - $3.42M
Delphi Technologies Pl
Q3 2020 Filed on Nov 16, 2020
75,000
N/A
GRPN
Groupon, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
85,569
$15.19 - $34.43 $1.3M - $2.95M
PJT
Pjt Partners Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
55,332
$40.84 - $56.46 $2.26M - $3.12M
CHNG
Change Healthcare Inc.
Q2 2020 Filed on Aug 14, 2020
641,023
$8.8 - $12.81 $5.64M - $8.21M
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
900,000
N/A
Groupon Inc
Q2 2020 Filed on Aug 14, 2020
2,161,380
N/A
Valaris PLC
Q2 2020 Filed on Aug 14, 2020
1,325,000
N/A
Entercom Communications Corp
Q1 2020 Filed on May 15, 2020
2,900,000
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 15, 2020
6,832,463
N/A
GDOT
Green Dot Corp

Financial Services
Q1 2020 Filed on May 15, 2020
556,979
$16.98 - $37.09 $9.46M - $20.7M
ATUS
Altice Usa, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
1,696,306
$17.2 - $29.55 $29.2M - $50.1M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
735,387
$20.5 - $27.37 $15.1M - $20.1M
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
210,000
$74.32 - $100.49 $15.6M - $21.1M
Aptevo Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
180,149
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
2,365,921
$8.67 - $13.7 $20.5M - $32.4M
Ensco Rowan PLC
Q3 2019 Filed on Nov 14, 2019
1,325,000
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
99,000
$63.96 - $75.82 $6.33M - $7.51M
CHTR
Charter Communications, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
100,000
$345.37 - $398.77 $34.5M - $39.9M
Versum Matls Inc
Q1 2019 Filed on May 15, 2019
1,474,833
N/A
AMBC
Ambac Financial Group Inc

Financial Services
Q1 2019 Filed on May 15, 2019
360,441
$17.54 - $20.37 $6.32M - $7.34M
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