News + Filings Holdings
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Sessa Capital IM, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Provention Bio, Inc.
| PRVB | Common | 0 | -14,879,023 | 0 | -157,271,273,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Garrett Motion Inc.
| GTXAP | Common | 0 | -16,592,384 | 0 | -144,353,741,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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APARTMENT INVESTMENT & MANAGEMENT CO
| AIV | CL A | 0 | -9,932,043 | 0 | -70,716,146,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 0 | -400,000 | 0 | -48,136,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEWS CORP
| NWSA | CL A | 0 | -2,313,053 | 0 | -42,097,565,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JBG SMITH Properties
| JBGS | COM | 0 | -1,980,753 | 0 | -37,594,692,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Chemours Co
| CC | COM | 0 | -818,717 | 0 | -25,069,115,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEWS CORP
| NWS | CL B | 0 | -1,129,848 | 0 | -20,834,397,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Celldex Therapeutics, Inc.
| CLDX | COMMON | 0 | -212,000 | 0 | -9,448,840,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Paragon Airheater Technologies, Inc.
| APLS | COM | 0 | -149,000 | 0 | -7,704,790,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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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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NEOGEN CORP
| NEOG | COM | 0 | -397,877 | 0 | -6,059,667,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Zymeworks Inc.
| ZYME | Common | 0 | -740,878 | 0 | -5,823,301,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bausch & Lomb Corp
| BLCO | COM | 0 | -360,000 | 0 | -5,583,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Relay Therapeutics, Inc.
| RLAY | Stock | 0 | -301,200 | 0 | -4,499,928,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROGERS CORP
| ROG | Common | 0 | -35,123 | 0 | -4,191,579,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GALAPAGOS NV
| GLPG | SPON ADR | 0 | -46,583 | 0 | -2,067,354,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MACROGENICS INC
| MGNX | Common | 0 | -244,864 | 0 | -1,643,037,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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