Q3 2023 · 13F-HR
Sessa Capital IM, L.P.holdings as filed
Filed 2023-11-14 · accession 0001398344-23-020700
$3.75B
Reported value
28
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $1.47B | 39.1% | 5,858,000 | PUT | SOLE |
| 487836108 | K | KELLANOVA | $354.6M | 9.46% | 5,958,127 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $317.3M | 8.46% | 11,176,504 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $243.9M | 6.50% | 22,456,900 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $242.7M | 6.47% | 175,834 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $198.9M | 5.30% | 25,236,484 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $150.8M | 4.02% | 5,275,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $137.8M | 3.67% | 9,172,415 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $104.8M | 2.80% | 3,929,026 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $80.9M | 2.16% | 3,000,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $79.4M | 2.12% | 2,000,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $75.7M | 2.02% | 1,109,974 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $63.2M | 1.69% | 3,200,000 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $61.6M | 1.64% | 1,927,008 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $40.3M | 1.08% | 2,767,644 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $28.7M | 0.77% | 893,695 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $22.4M | 0.60% | 112,053 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $19.3M | 0.51% | 604,063 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $14.8M | 0.39% | 1,387,214 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.6M | 0.34% | 25,000 | PUT | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $9.6M | 0.26% | 376,125 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.5M | 0.20% | 100,000 | PUT | SOLE |
| 18469Q207 | — | CLEARBRIDGE MLP AND MIDSTRM | $6.4M | 0.17% | 200,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.8M | 0.16% | 100,000 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $2.1M | 0.06% | 83,446 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $1.3M | 0.03% | 95,827 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.1M | 0.03% | 20,000 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $71,884 | 0.00% | 25,951 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.