Q2 2024 · 13F-HR
Sessa Capital IM, L.P.holdings as filed
Filed 2024-08-14 · accession 0001398344-24-014687
$3.30B
Reported value
30
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $623.3M | 18.9% | 3,150,000 | PUT | SOLE |
| 487836108 | K | KELLANOVA | $401.4M | 12.2% | 6,959,308 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $330.8M | 10.0% | 2,528,879 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $264.9M | 8.03% | 2,549,093 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $244.7M | 7.42% | 3,289,374 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $204.1M | 6.19% | 4,995,719 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $185.7M | 5.63% | 4,682,126 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $169.5M | 5.14% | 22,784,883 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $157.5M | 4.78% | 6,750,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $122.7M | 3.72% | 14,289,203 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $106.0M | 3.21% | 2,000,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $79.6M | 2.41% | 4,166,191 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $63.6M | 1.93% | 1,735,437 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $57.3M | 1.74% | 600,000 | PUT | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $54.3M | 1.65% | 1,400,000 | PUT | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $51.0M | 1.55% | 4,300,597 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $37.7M | 1.14% | 2,450,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $30.0M | 0.91% | 500,000 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $28.5M | 0.86% | 1,853,022 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $24.9M | 0.75% | 1,784,471 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $19.8M | 0.60% | 2,739,993 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $17.1M | 0.52% | 55,400 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $9.6M | 0.29% | 550,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.8M | 0.18% | 100,000 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $3.9M | 0.12% | 599,875 | Common | SOLE |
| 78397T202 | SABS | SAB BIOTHERAPEUTICS INC | $1.4M | 0.04% | 458,457 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $1.1M | 0.03% | 95,827 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $421,900 | 0.01% | 10,000 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $310,276 | 0.01% | 96,359 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $66,175 | 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.