Sessa Capital IM, L.P. Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$2.7T
Holdings
31
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABTABBOTT LABS | 3,749,502 | $427.5B | 15.76% | |
| 2 | DFSEURDISCOVER FINL SVCS | 2,457,879 | $344.8B | 12.71% | |
| 3 | CCKCROWN HLDGS INC | 3,042,374 | $291.7B | 10.75% | |
| 4 | WBDWARNER BROS DISCOVERY INC | 28,410,428 | $234.4B | 8.64% | |
| 5 | EQHEQUITABLE HLDGS INC | 4,035,058 | $169.6B | 6.25% | |
| 6 | ALLYALLY FINL INC | 4,682,126 | $166.6B | 6.14% | |
| 7 | FTREFORTREA HLDGS INC | 6,908,044 | $138.2B | 5.09% | |
| 8 | USFDUS FOODS HLDG CORP | 2,000,000 | $123.0B | 4.53% | |
| 9 | GTXGARRETT MOTION INC | 14,289,203 | $116.9B | 4.31% | |
| 10 | SHCSOTERA HEALTH CO | 6,300,597 | $105.2B | 3.88% | |
| 11 | TAT&T INC | 3,666,191 | $80.7B | 2.97% | |
| 12 | SIRISIRIUSXM HOLDINGS INC | 3,297,373 | $78.0B | 2.87% | |
| 13 | UHSUNIVERSAL HLTH SVCS INC | 331,300 | $75.9B | 2.80% | Call |
| 14 | KELKELLANOVA | 913,136 | $73.7B | 2.72% | |
| 15 | THSTREEHOUSE FOODS INC | 1,461,304 | $61.3B | 2.26% | |
| 16 | JJACOBS SOLUTIONS INC | 352,693 | $46.2B | 1.70% | |
| 17 | GRALGRAIL INC | 3,000,000 | $41.3B | 1.52% | |
| 18 | ROKUROKU INC | 350,000 | $26.1B | 0.96% | |
| 19 | BMEZBLACKROCK HEALTH SCIENCES TE | 1,647,590 | $26.1B | 0.96% | |
| 20 | TGNATEGNA INC | 1,184,471 | $18.7B | 0.69% | |
| 21 | BTXBLACKROCK INNOVATION AND GRW | 2,377,464 | $17.9B | 0.66% | |
| 22 | ACHCACADIA HEALTHCARE COMPANY IN | 250,000 | $15.9B | 0.58% | Call |
| 23 | AMTMAMENTUM HOLDINGS INC | 354,699 | $11.4B | 0.42% | |
| 24 | ASAASA GOLD AND PRECIOUS MTLS L | 550,000 | $11.4B | 0.42% | |
| 25 | EVHEVOLENT HEALTH INC | 150,000 | $4.2B | 0.16% | Call |
| 26 | AGLAGILON HEALTH INC | 599,875 | $2.4B | 0.09% | |
| 27 | TRWHEURBALLYS CORPORATION | 95,827 | $1.7B | 0.06% | |
| 28 | SABSSAB BIOTHERAPEUTICS INC | 458,457 | $1.2B | 0.05% | |
| 29 | ULSUL SOLUTIONS INC | 10,000 | $493.0M | 0.02% | |
| 30 | QC10NEW YORK CMNTY BANCORP INC | 32,119 | $360.7M | 0.01% | |
| 31 | BHRBRAEMAR HOTELS & RESORTS INC | 25,951 | $80.2M | 0.00% |