13F HOLDINGS REPORT
Sessa Capital IM, L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014847
Total Value
$7.06B
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 19,290,100 | $5.05B | 71.52% |
| 2 | EQUITABLE HLDGS INC | EQH-PC | 11,176,504 | $303.6M | 4.30% |
| 3 | WARNER BROS DISCOVERY INC | WBD | 22,456,900 | $281.6M | 3.99% |
| 4 | ALLY FINL INC | 02005N100 | 8,922,809 | $241.0M | 3.41% |
| 5 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 175,834 | $225.7M | 3.20% |
| 6 | KELLOGG CO | BEKE | 3,168,358 | $213.5M | 3.02% |
| 7 | GARRETT MOTION INC | GTX | 25,236,484 | $191.0M | 2.71% |
| 8 | AT&T INC | T-PC | 9,172,415 | $146.3M | 2.07% |
| 9 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,109,974 | $88.3M | 1.25% |
| 10 | FLEX LTD | FLEX | 3,000,000 | $82.9M | 1.17% |
| 11 | US FOODS HLDG CORP | USFD | 1,480,171 | $65.1M | 0.92% |
| 12 | COREBRIDGE FINL INC | 21871X109 | 3,200,000 | $56.5M | 0.80% |
| 13 | TEGNA INC | 87901J105 | 2,932,644 | $47.6M | 0.67% |
| 14 | NXP SEMICONDUCTORS N V | NXPI | 112,053 | $22.9M | 0.32% |
| 15 | XERIS BIOPHARMA HOLDINGS INC | XERS | 13,975,000 | $15.4M | 0.22% |
| 16 | SYNEOS HEALTH INC | 87166B102 | 325,000 | $13.7M | 0.19% |
| 17 | PAYPAL HLDGS INC | PYPL | 100,000 | $6.7M | 0.09% |
| 18 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 200,000 | $6.3M | 0.09% |
| 19 | EVGO INC | EVGOW | 472,887 | $1.9M | 0.03% |
| 20 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 25,951 | $104,323 | 0.00% |