Sessa Capital IM, L.P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.0T
Holdings
25
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 3,320,000 | $825.0B | 27.49% | Put |
| 2 | KELKELLANOVA | 6,959,308 | $389.1B | 12.96% | |
| 3 | GTXGARRETT MOTION INC | 25,236,484 | $244.0B | 8.13% | |
| 4 | FTREFORTREA HLDGS INC | 6,375,000 | $222.5B | 7.41% | |
| 5 | WBDWARNER BROS DISCOVERY INC | 18,204,240 | $207.2B | 6.90% | |
| 6 | EQHEQUITABLE HLDGS INC | 5,175,719 | $172.4B | 5.74% | |
| 7 | ALLYALLY FINL INC | 4,729,026 | $165.1B | 5.50% | |
| 8 | FCNCAFIRST CTZNS BANCSHARES INC N | 108,453 | $153.9B | 5.13% | |
| 9 | TAT&T INC | 6,421,702 | $107.8B | 3.59% | |
| 10 | WBAWALGREENS BOOTS ALLIANCE INC | 3,774,208 | $98.5B | 3.28% | |
| 11 | USFDUS FOODS HLDG CORP | 2,000,000 | $90.8B | 3.03% | |
| 12 | PRGOPERRIGO CO PLC | 2,298,612 | $74.0B | 2.46% | |
| 13 | IFFINTERNATIONAL FLAVORS&FRAGRA | 899,974 | $72.9B | 2.43% | |
| 14 | FLEXFLEX LTD | 2,000,000 | $60.9B | 2.03% | |
| 15 | TGNATEGNA INC | 1,957,347 | $29.9B | 1.00% | |
| 16 | ALBALBEMARLE CORP | 200,000 | $28.9B | 0.96% | Put |
| 17 | NXPINXP SEMICONDUCTORS N V | 112,053 | $25.7B | 0.86% | |
| 18 | AGLAGILON HEALTH INC | 599,875 | $7.5B | 0.25% | |
| 19 | —CLEARBRIDGE MLP AND MIDSTRM | 200,000 | $7.2B | 0.24% | |
| 20 | PYPLPAYPAL HLDGS INC | 100,000 | $6.1B | 0.20% | |
| 21 | CRBGCOREBRIDGE FINL INC | 271,081 | $5.9B | 0.20% | |
| 22 | SABSSAB BIOTHERAPEUTICS INC | 4,584,571 | $3.2B | 0.11% | |
| 23 | ARMARM HOLDINGS PLC | 20,000 | $1.5B | 0.05% | |
| 24 | TRWHEURBALLYS CORPORATION | 95,827 | $1.3B | 0.04% | |
| 25 | BHRBRAEMAR HOTELS & RESORTS INC | 25,951 | $64.9M | 0.00% |