13F HOLDINGS REPORT
Sessa Capital IM, L.P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001398344-24-009705
Total Value
$4.24B
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 9,150,000 | $1.61B | 37.96% |
| 2 | KELLANOVA | BEKE | 6,959,308 | $398.7M | 9.41% |
| 3 | DISCOVER FINL SVCS | 254709108 | 2,558,062 | $335.3M | 7.91% |
| 4 | FORTREA HLDGS INC | FTRE | 6,375,000 | $255.9M | 6.04% |
| 5 | EQUITABLE HLDGS INC | EQH-PC | 5,175,719 | $196.7M | 4.64% |
| 6 | ALLY FINL INC | 02005N100 | 4,729,026 | $192.0M | 4.53% |
| 7 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 98,453 | $161.0M | 3.80% |
| 8 | WARNER BROS DISCOVERY INC | WBD | 17,684,883 | $154.4M | 3.64% |
| 9 | GARRETT MOTION INC | GTX | 14,289,203 | $142.0M | 3.35% |
| 10 | AT&T INC | T-PC | 6,421,702 | $113.0M | 2.67% |
| 11 | US FOODS HLDG CORP | USFD | 2,000,000 | $107.9M | 2.55% |
| 12 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 4,768,434 | $103.4M | 2.44% |
| 13 | CROWN HLDGS INC | CCK | 1,300,000 | $103.0M | 2.43% |
| 14 | TREEHOUSE FOODS INC | 89469A104 | 2,159,049 | $84.1M | 1.98% |
| 15 | SOTERA HEALTH CO | SHC | 4,000,000 | $48.0M | 1.13% |
| 16 | ALBEMARLE CORP | ALB-PA | 300,000 | $39.5M | 0.93% |
| 17 | ROKU INC | ROKU | 552,616 | $36.0M | 0.85% |
| 18 | PERRIGO CO PLC | PRGO | 1,084,794 | $34.9M | 0.82% |
| 19 | TEGNA INC | 87901J105 | 1,897,415 | $28.3M | 0.67% |
| 20 | BLACKROCK HEALTH SCIENCES TE | BLK | 1,457,734 | $23.9M | 0.56% |
| 21 | NVIDIA CORPORATION | NVDA | 22,000 | $19.9M | 0.47% |
| 22 | BLACKROCK INNOVATION AND GRW | BLK | 2,383,621 | $19.4M | 0.46% |
| 23 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 550,000 | $8.4M | 0.20% |
| 24 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 200,000 | $8.3M | 0.20% |
| 25 | PAYPAL HLDGS INC | PYPL | 100,000 | $6.7M | 0.16% |
| 26 | AGILON HEALTH INC | AGL | 599,875 | $3.7M | 0.09% |
| 27 | SAB BIOTHERAPEUTICS INC | SABSW | 458,457 | $2.1M | 0.05% |
| 28 | BALLYS CORPORATION | BALL | 95,827 | $1.3M | 0.03% |
| 29 | NEW YORK CMNTY BANCORP INC | 649445103 | 96,359 | $310,276 | 0.01% |
| 30 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 25,951 | $51,902 | 0.00% |