Q4 2023 · 13F-HR
Sessa Capital IM, L.P.holdings as filed
Filed 2024-02-14 · accession 0001398344-24-003160
$3.00B
Reported value
25
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $825.0M | 27.5% | 3,320,000 | PUT | SOLE |
| 487836108 | K | KELLANOVA | $389.1M | 13.0% | 6,959,308 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $244.0M | 8.13% | 25,236,484 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $222.5M | 7.41% | 6,375,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $207.2M | 6.90% | 18,204,240 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $172.4M | 5.74% | 5,175,719 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $165.1M | 5.50% | 4,729,026 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $153.9M | 5.13% | 108,453 | Common | SOLE |
| 00206R102 | T | AT&T INC | $107.8M | 3.59% | 6,421,702 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $98.5M | 3.28% | 3,774,208 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $90.8M | 3.03% | 2,000,000 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $74.0M | 2.46% | 2,298,612 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $72.9M | 2.43% | 899,974 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $60.9M | 2.03% | 2,000,000 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $29.9M | 1.00% | 1,957,347 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $28.9M | 0.96% | 200,000 | PUT | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $25.7M | 0.86% | 112,053 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $7.5M | 0.25% | 599,875 | Common | SOLE |
| 18469Q207 | — | CLEARBRIDGE MLP AND MIDSTRM | $7.2M | 0.24% | 200,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.1M | 0.20% | 100,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $5.9M | 0.20% | 271,081 | Common | SOLE |
| 78397T103 | SABS | SAB BIOTHERAPEUTICS INC | $3.2M | 0.11% | 4,584,571 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.5M | 0.05% | 20,000 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $1.3M | 0.04% | 95,827 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $64,878 | 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.