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