Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SESSA CAPITAL IM LP | 11-14-2022 | 09-30-2022 | 31 | 1,401,007,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | COM SER A | 1 | $255,932,000 | 22,254,967 | 18.27 | 16.02 | 387,733 | 1.77 | 09-30-2022 |
| EQUITABLE HLDGS INC | COM | 2 | $182,636,000 | 6,931,147 | 13.04 | 9.86 | 0 | 0.00 | 09-30-2022 |
| AT&T INC | COM | 3 | $160,590,000 | 10,468,715 | 11.46 | 11.98 | 0 | 0.00 | 09-30-2022 |
| GARRETT MOTION INC | PFD CONV SER A | 4 | $117,972,000 | 16,592,384 | 8.42 | 7.44 | 0 | 0.00 | 09-30-2022 |
