13F HOLDINGS REPORT
Sessa Capital IM, L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001398344-24-014687
Total Value
$3.30B
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 3,150,000 | $623.3M | 18.90% |
| 2 | KELLANOVA | BEKE | 6,959,308 | $401.4M | 12.17% |
| 3 | DISCOVER FINL SVCS | 254709108 | 2,528,879 | $330.8M | 10.03% |
| 4 | ABBOTT LABS | ABLZF | 2,549,093 | $264.9M | 8.03% |
| 5 | CROWN HLDGS INC | CCK | 3,289,374 | $244.7M | 7.42% |
| 6 | EQUITABLE HLDGS INC | EQH-PC | 4,995,719 | $204.1M | 6.19% |
| 7 | ALLY FINL INC | 02005N100 | 4,682,126 | $185.7M | 5.63% |
| 8 | WARNER BROS DISCOVERY INC | WBD | 22,784,883 | $169.5M | 5.14% |
| 9 | FORTREA HLDGS INC | FTRE | 6,750,000 | $157.5M | 4.78% |
| 10 | GARRETT MOTION INC | GTX | 14,289,203 | $122.7M | 3.72% |
| 11 | US FOODS HLDG CORP | USFD | 2,000,000 | $106.0M | 3.21% |
| 12 | AT&T INC | T-PC | 4,166,191 | $79.6M | 2.41% |
| 13 | TREEHOUSE FOODS INC | 89469A104 | 1,735,437 | $63.6M | 1.93% |
| 14 | ALBEMARLE CORP | ALB-PA | 600,000 | $57.3M | 1.74% |
| 15 | GLOBAL X FDS | 37954Y855 | 1,400,000 | $54.3M | 1.65% |
| 16 | SOTERA HEALTH CO | SHC | 4,300,597 | $51.0M | 1.55% |
| 17 | GRAIL INC | GRAL | 2,450,000 | $37.7M | 1.14% |
| 18 | ROKU INC | ROKU | 500,000 | $30.0M | 0.91% |
| 19 | BLACKROCK HEALTH SCIENCES TE | BLK | 1,853,022 | $28.5M | 0.86% |
| 20 | TEGNA INC | 87901J105 | 1,784,471 | $24.9M | 0.75% |
| 21 | BLACKROCK INNOVATION AND GRW | BLK | 2,739,993 | $19.8M | 0.60% |
| 22 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 55,400 | $17.1M | 0.52% |
| 23 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 550,000 | $9.6M | 0.29% |
| 24 | PAYPAL HLDGS INC | PYPL | 100,000 | $5.8M | 0.18% |
| 25 | AGILON HEALTH INC | AGL | 599,875 | $3.9M | 0.12% |
| 26 | SAB BIOTHERAPEUTICS INC | SABSW | 458,457 | $1.4M | 0.04% |
| 27 | BALLYS CORPORATION | BALL | 95,827 | $1.1M | 0.03% |
| 28 | UL SOLUTIONS INC | ULS | 10,000 | $421,900 | 0.01% |
| 29 | NEW YORK CMNTY BANCORP INC | 649445103 | 96,359 | $310,276 | 0.01% |
| 30 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 25,951 | $66,175 | 0.00% |