Q1 2024 · 13F-HR
Sessa Capital IM, L.P.holdings as filed
Filed 2024-05-15 · accession 0001398344-24-009705
$4.24B
Reported value
30
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $1.61B | 38.0% | 9,150,000 | PUT | SOLE |
| 487836108 | K | KELLANOVA | $398.7M | 9.41% | 6,959,308 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $335.3M | 7.91% | 2,558,062 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $255.9M | 6.04% | 6,375,000 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $196.7M | 4.64% | 5,175,719 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $192.0M | 4.53% | 4,729,026 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $161.0M | 3.80% | 98,453 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $154.4M | 3.64% | 17,684,883 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $142.0M | 3.35% | 14,289,203 | Common | SOLE |
| 00206R102 | T | AT&T INC | $113.0M | 2.67% | 6,421,702 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $107.9M | 2.55% | 2,000,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $103.4M | 2.44% | 4,768,434 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $103.0M | 2.43% | 1,300,000 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $84.1M | 1.98% | 2,159,049 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $48.0M | 1.13% | 4,000,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $39.5M | 0.93% | 300,000 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $36.0M | 0.85% | 552,616 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $34.9M | 0.82% | 1,084,794 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $28.3M | 0.67% | 1,897,415 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $23.9M | 0.56% | 1,457,734 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.9M | 0.47% | 22,000 | PUT | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $19.4M | 0.46% | 2,383,621 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $8.4M | 0.20% | 550,000 | Common | SOLE |
| 18469Q207 | — | CLEARBRIDGE MLP AND MIDSTRM | $8.3M | 0.20% | 200,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.7M | 0.16% | 100,000 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $3.7M | 0.09% | 599,875 | Common | SOLE |
| 78397T202 | SABS | SAB BIOTHERAPEUTICS INC | $2.1M | 0.05% | 458,457 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $1.3M | 0.03% | 95,827 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $310,276 | 0.01% | 96,359 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $51,902 | 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.