13F HOLDINGS REPORT
Sessa Capital IM, L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001398344-23-020700
Total Value
$3.75B
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 5,858,000 | $1.47B | 39.10% |
| 2 | KELLANOVA | BEKE | 5,958,127 | $354.6M | 9.46% |
| 3 | EQUITABLE HLDGS INC | EQH-PC | 11,176,504 | $317.3M | 8.46% |
| 4 | WARNER BROS DISCOVERY INC | WBD | 22,456,900 | $243.9M | 6.50% |
| 5 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 175,834 | $242.7M | 6.47% |
| 6 | GARRETT MOTION INC | GTX | 25,236,484 | $198.9M | 5.30% |
| 7 | FORTREA HLDGS INC | FTRE | 5,275,000 | $150.8M | 4.02% |
| 8 | AT&T INC | T-PC | 9,172,415 | $137.8M | 3.67% |
| 9 | ALLY FINL INC | 02005N100 | 3,929,026 | $104.8M | 2.80% |
| 10 | FLEX LTD | FLEX | 3,000,000 | $80.9M | 2.16% |
| 11 | US FOODS HLDG CORP | USFD | 2,000,000 | $79.4M | 2.12% |
| 12 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,109,974 | $75.7M | 2.02% |
| 13 | COREBRIDGE FINL INC | 21871X109 | 3,200,000 | $63.2M | 1.69% |
| 14 | PERRIGO CO PLC | PRGO | 1,927,008 | $61.6M | 1.64% |
| 15 | TEGNA INC | 87901J105 | 2,767,644 | $40.3M | 1.08% |
| 16 | LIBERTY MEDIA CORP DEL | FWONB | 893,695 | $28.7M | 0.77% |
| 17 | NXP SEMICONDUCTORS N V | NXPI | 112,053 | $22.4M | 0.60% |
| 18 | LIBERTY MEDIA CORP DEL | FWONB | 604,063 | $19.3M | 0.51% |
| 19 | STONECO LTD | STNE | 1,387,214 | $14.8M | 0.39% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 25,000 | $12.6M | 0.34% |
| 21 | LIBERTY MEDIA CORP DEL | FWONB | 376,125 | $9.6M | 0.26% |
| 22 | COINBASE GLOBAL INC | COIN | 100,000 | $7.5M | 0.20% |
| 23 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 200,000 | $6.4M | 0.17% |
| 24 | PAYPAL HLDGS INC | PYPL | 100,000 | $5.8M | 0.16% |
| 25 | LIBERTY MEDIA CORP DEL | FWONB | 83,446 | $2.1M | 0.06% |
| 26 | BALLYS CORPORATION | BALL | 95,827 | $1.3M | 0.03% |
| 27 | ARM HOLDINGS PLC | 042068205 | 20,000 | $1.1M | 0.03% |
| 28 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 25,951 | $71,884 | 0.00% |