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Sessa Capital IM

Sessa Capital IM is a fund manager in New York with $1.96B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981073695
SEC advisor number
801-79501
FINRA CRD number
166403
AUM ?
$1.96B (as of 31 Mar 21)
Accounts
4 (as of 31 Mar 21)
Employees
11 (7 investment advisory or research)
Address
Sessa Capital IM
888 SEVENTH AVENUE
30TH FLOOR
NEW YORK
NY 10019
Office hours
Monday - Friday, 9AM - 5PM
Phone
212-257-4410
Owner Title From %Ownership
Petry, John, Eric Sole Limited Partner, Sole Member and Manager of Sessa Capital Im GP, LLC 03/2007 > 75%
Sessa Capital Im GP, LLC General Partner 03/2007 < 5%
Petry, John, Eric Sole Member and Manager 03/2007 > 75%
Hong, Jae Chief Compliance Officer, Chief Operating Officer, and President 02/2015 < 5%
Andrade, Sergio, Oliveira Chief Financial Officer 01/2019 < 5%
Fund structure AUM Fund type
Sessa Capital $1.96B
Sessa Capital (Master), L.P. $1.67B Hedge Fund Master
Sessa Capital, L.P. Feeder
Sessa Capital (International), LTD. Feeder
Sessa Capital Special Opportunity Fund II, L.P. $295.65M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
48 long holdings
End of quarter 30 Jun 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$308.93M 8.88M 8.88M 0
$200.41M 4.43M 5.58M -20.6
$160.17M 3.61M 4.21M -14.2
$141.24M 4.64M 4.96M -6.6
$136.08M 1.05M NEW
$120.35M 585K 585K 0
$103.69M 694.04K 694.04K 0
$90.86M 2.51M 2.51M 0
$59.97M 2.08M NEW
$56.05M 1.08M 58.11K +1757.9
$55.16M 6.91M NEW
$41.65M 6.21M 6.21M 0
$38.38M 1.2M 875K +37.1
$33.16M 1.98M 1.98M 0
$33.05M 3.25M 3.25M 0
$32.58M 1.21M 1.21M 0
$23.49M 2.79M NEW
$19.56M 750K NEW
$17.07M 408.4K 408.4K 0
$16.77M 550K 1.65M -66.7
$14.9M 3.66M 3.42M +7.1
$13.43M 430K 1.1M -60.9
$10.21M 1.02M NEW
$9.89M 2.2M NEW
$8.09M 800K NEW
$7.21M 724.98K NEW
$7.19M 697.38K NEW
$6.92M 700.26K NEW
$6.06M 608.21K NEW
$5.95M 601.67K NEW
$5.65M 82K 82K 0
$4.78M 333.64K 333.64K 0
$3.68M 315K NEW
$3.68M 300K NEW
$3.47M 347.99K NEW
$3.34M 335.22K NEW
$2.54M 256.7K NEW
$2M 200.45K NEW
$1.35M 135.82K NEW
Decarbonization Plus Acqu II
$1.33M 135K NEW
$1.15M 115K NEW
$998K 100K NEW
$996K 100K NEW
$721K 97.23K NEW
$416K 50K NEW
$335K 20K NEW
$223K 22.43K NEW
$161K 25.95K 25.95K 0
747.64K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

24 Oct 21
14 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings