0001398344-20-015875.txt : 20200814 0001398344-20-015875.hdr.sgml : 20200814 20200814151616 ACCESSION NUMBER: 0001398344-20-015875 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sessa Capital IM, L.P. CENTRAL INDEX KEY: 0001595849 IRS NUMBER: 981073695 STATE OF INCORPORATION: DE FISCAL YEAR END: 1214 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16593 FILM NUMBER: 201104421 BUSINESS ADDRESS: STREET 1: 888 SEVENTH AVENUE STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-257-4410 MAIL ADDRESS: STREET 1: 888 SEVENTH AVENUE STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001595849 XXXXXXXX 06-30-2020 06-30-2020 false Sessa Capital IM, L.P.
888 SEVENTH AVENUE 30TH FLOOR NEW YORK NY 10019
13F HOLDINGS REPORT 028-16593 N
Jae Hong Chief Operating Officer 212-257-4410 /s/ Jae Hong New York NY 08-14-2020 0 23 995315
INFORMATION TABLE 2 fp0055569_13fhr-table.xml 13F INFORMATION TABLE ANAPTYSBIO INC COM 032724106 11782 527404 SH SOLE 527404 0 0 AXALTA COATING SYS LTD COM G0750C108 41585 1844116 SH SOLE 1844116 0 0 BANK NEW YORK MELLON CORP COM 064058100 28021 725000 SH SOLE 725000 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 74 25951 SH SOLE 25951 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2449 110198 SH SOLE 110198 0 0 CARS COM INC COM 14575E105 5760 1000000 SH SOLE 1000000 0 0 CHEMOURS CO COM 163851108 166112 10821658 SH SOLE 10821658 0 0 COMPX INTL INC CL A 20563P101 5626 407094 SH SOLE 407094 0 0 CORTEVA INC COM 22052L104 170119 6350100 SH SOLE 6350100 0 0 DELPHI TECHNOLOGIES PL SHS G2709G107 1066 75000 SH SOLE 75000 0 0 DISH NETWORK CORPORATION CL A 25470M109 14094 408399 SH SOLE 408399 0 0 DUPONT DE NEMOURS INC COM 26614N102 160426 3019508 SH SOLE 3019508 0 0 EQUITABLE HLDGS INC COM 29452E101 119577 6198915 SH SOLE 6198915 0 0 GARRETT MOTION INC COM 366505105 40530 7315968 SH SOLE 7315968 0 0 GROUPON INC COM NEW 399473206 1551 85569 SH SOLE 85569 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4507 417664 SH SOLE 417664 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 21000 684278 SH SOLE 684278 0 0 MARATHON PETE CORP COM 56585A102 16866 451201 SH SOLE 451201 0 0 NXP SEMICONDUCTORS N V COM N6596X109 66713 585000 SH SOLE 585000 0 0 PG&E CORP COM 69331C108 35357 3986100 SH SOLE 3986100 0 0 PARK HOTELS RESORTS INC COM 700517105 6429 650000 SH SOLE 650000 0 0 WW INTL INC COM 98262P101 64572 2544205 SH SOLE 2544205 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 11099 4172459 SH SOLE 4172459 0 0