Q4 2024 · 13F-HR
Sessa Capital IM, L.P.holdings as filed
Filed 2025-02-14 · accession 0001398344-25-002891
$2.79B
Reported value
28
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 002824100 | ABT | ABBOTT LABS | $453.2M | 16.2% | 4,006,723 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $307.7M | 11.0% | 1,776,132 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $300.3M | 10.8% | 28,410,428 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $251.6M | 9.02% | 3,042,374 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $210.0M | 7.53% | 827,619 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $183.1M | 6.56% | 721,600 | CALL | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $168.6M | 6.04% | 4,682,126 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $129.0M | 4.63% | 14,289,203 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $124.2M | 4.45% | 6,658,044 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $120.5M | 4.32% | 2,554,723 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $113.9M | 4.08% | 3,242,483 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $86.2M | 3.09% | 6,300,597 | Common | SOLE |
| 00206R102 | T | AT&T INC | $83.5M | 2.99% | 3,666,191 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $53.5M | 1.92% | 3,000,000 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $29.7M | 1.07% | 750,000 | CALL | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $29.5M | 1.06% | 252,308 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $27.0M | 0.97% | 400,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $26.0M | 0.93% | 350,000 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $24.2M | 0.87% | 134,783 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $20.8M | 0.75% | 1,444,110 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $15.0M | 0.54% | 2,015,096 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $13.9M | 0.50% | 77,600 | CALL | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $13.6M | 0.49% | 671,673 | Common | SOLE |
| 05875B304 | BALY | BALLYS CORPORATION | $1.8M | 0.06% | 95,827 | Common | SOLE |
| 78397T202 | SABS | SAB BIOTHERAPEUTICS INC | $1.7M | 0.06% | 458,457 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $498,800 | 0.02% | 10,000 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $299,670 | 0.01% | 32,119 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $77,853 | 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.