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
RCUS
Arcus Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
181,000
$17.23 - $37.73 $3.12M - $6.83M
Far Peak Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
516,536
N/A
Gores Guggenheim Inc
Q2 2022 Filed on Aug 15, 2022
1,000,000
N/A
JXN
Jackson Financial Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
903,188
$26.75 - $45.33 $24.2M - $40.9M
VELO
Velocity Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
400,650
$9.74 - $9.85 $3.9M - $3.95M
DTM
Dt Midstream, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
936,548
$46.71 - $59.04 $43.7M - $55.3M
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2022 Filed on Aug 15, 2022
108,000
$43.23 - $73.83 $4.67M - $7.97M
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
1,308,999
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
4,519,093
$23.08 - $25.81 $104M - $117M
CND
Concord Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
500,000
$9.9 - $10.01 $4.95M - $5.01M
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
257,000
$7.06 - $25.52 $1.81M - $6.56M
WW
Ww International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,514,606
$9.08 - $16.84 $22.8M - $42.3M
Power & Digital Infra Acq CO
Q1 2022 Filed on May 16, 2022
500,000
N/A
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 16, 2022
601,674
N/A
FRSG
First Reserve Sustainable Growth Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
184,059
$9.72 - $9.9 $1.79M - $1.82M
WFC
Wells Fargo & Company

Financial Services
Q1 2022 Filed on May 16, 2022
3,050,210
$45.81 - $59.06 $140M - $180M
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
200,454
$9.94 - $10.06 $1.99M - $2.02M
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
334,396
$7.65 - $15.29 $2.56M - $5.11M
SEAT
Vivid Seats Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
556,313
$8.14 - $12.31 $4.53M - $6.85M
HTPA
Highland Transcend Partners I Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
$9.72 - $9.96 $1.94M - $1.99M
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
175,000
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
912,328
$4.07 - $10.6 $3.71M - $9.67M
WFC
Wells Fargo & Company

Financial Services
Q1 2022 Filed on May 16, 2022
2,900
$45.81 - $59.06 $133K - $171K
ACKIT
Ackrell Spac Partners I Co.

Financial Services
Q1 2022 Filed on May 16, 2022
113,770
$10.27 - $10.58 $1.17M - $1.2M
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
116,846
N/A
Legato Merger Corp
Q4 2021 Filed on Feb 14, 2022
115,000
N/A
MVIS
Microvision, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
20,000
$5.01 - $10.89 $100K - $218K
Xeris Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
3,661,237
N/A
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 14, 2022
281,697
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
192,094
N/A
PCG
Pg&E Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
2,000,000
$9.61 - $12.63 $19.2M - $25.3M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 14, 2022
1,358,400
$91.87 - $125.12 $125M - $170M
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
25,000
$11.83 - $19.04 $296K - $476K
GME
Game Stop Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
121,700
$34.22 - $61.89 $4.16M - $7.53M
WDAY
Workday, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
174,100
$249.68 - $300.9 $43.5M - $52.4M
XOS
Xos, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
100,161
$2.83 - $5.41 $283K - $542K
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
26,159
N/A
10 X Capital Venture Acqu Cor
Q3 2021 Filed on Nov 15, 2021
608,212
N/A
XPOA
Dpcm Capital, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
700,260
$9.67 - $9.88 $6.77M - $6.92M
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 15, 2021
22,429
N/A
Decarbonization Plus Acqu CO
Q3 2021 Filed on Nov 15, 2021
697,380
N/A
CHK
Chesapeake Energy Corp

Energy
Q3 2021 Filed on Nov 15, 2021
1,079,536
$48.9 - $62.98 $52.8M - $68M
Aspirational Consumer Lifest
Q3 2021 Filed on Nov 15, 2021
347,988
N/A
ME
23and Me Holding Co.

Healthcare
Q3 2021 Filed on Nov 15, 2021
315,000
$7.29 - $11.0 $2.3M - $3.47M
Atlas Crest Invt Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
DTE
Dte Energy CO

Utilities
Q3 2021 Filed on Nov 15, 2021
1,050,000
$111.43 - $122.13 $117M - $128M
Fusion Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
135,815
N/A
MSTR
Microstrategy Inc

Technology
Q3 2021 Filed on Nov 15, 2021
800
$498.72 - $767.73 $399K - $614K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
527,100
$22.35 - $43.41 $11.8M - $22.9M
Track This Portfolio

Track Sessa Capital Im, L.P. Portfolio

Follow Sessa Capital Im, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sessa Capital Im, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Sessa Capital Im, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email