Q3 2024 · 13F-HR
Sessa Capital IM, L.P.holdings as filed
Filed 2024-11-12 · accession 0001398344-24-020398
$2.71B
Reported value
31
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 002824100 | ABT | ABBOTT LABS | $427.5M | 15.8% | 3,749,502 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $344.8M | 12.7% | 2,457,879 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $291.7M | 10.8% | 3,042,374 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $234.4M | 8.64% | 28,410,428 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $169.6M | 6.25% | 4,035,058 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $166.6M | 6.14% | 4,682,126 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $138.2M | 5.09% | 6,908,044 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $123.0M | 4.53% | 2,000,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $116.9M | 4.31% | 14,289,203 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $105.2M | 3.88% | 6,300,597 | Common | SOLE |
| 00206R102 | T | AT&T INC | $80.7M | 2.97% | 3,666,191 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $78.0M | 2.87% | 3,297,373 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $75.9M | 2.80% | 331,300 | CALL | SOLE |
| 487836108 | K | KELLANOVA | $73.7M | 2.72% | 913,136 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $61.3M | 2.26% | 1,461,304 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $46.2M | 1.70% | 352,693 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $41.3M | 1.52% | 3,000,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $26.1M | 0.96% | 350,000 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $26.1M | 0.96% | 1,647,590 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $18.7M | 0.69% | 1,184,471 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $17.9M | 0.66% | 2,377,464 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $15.9M | 0.58% | 250,000 | CALL | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $11.4M | 0.42% | 354,699 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $11.4M | 0.42% | 550,000 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $4.2M | 0.16% | 150,000 | CALL | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $2.4M | 0.09% | 599,875 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $1.7M | 0.06% | 95,827 | Common | SOLE |
| 78397T202 | SABS | SAB BIOTHERAPEUTICS INC | $1.2M | 0.05% | 458,457 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $493,000 | 0.02% | 10,000 | Common | SOLE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $360,696 | 0.01% | 32,119 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $80,189 | 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.