13F HOLDINGS REPORT
Sessa Capital IM, L.P.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001398344-24-020398
Total Value
$2.71B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBOTT LABS | ABLZF | 3,749,502 | $427.5M | 15.76% |
| 2 | DISCOVER FINL SVCS | 254709108 | 2,457,879 | $344.8M | 12.71% |
| 3 | CROWN HLDGS INC | CCK | 3,042,374 | $291.7M | 10.75% |
| 4 | WARNER BROS DISCOVERY INC | WBD | 28,410,428 | $234.4M | 8.64% |
| 5 | EQUITABLE HLDGS INC | EQH-PC | 4,035,058 | $169.6M | 6.25% |
| 6 | ALLY FINL INC | 02005N100 | 4,682,126 | $166.6M | 6.14% |
| 7 | FORTREA HLDGS INC | FTRE | 6,908,044 | $138.2M | 5.09% |
| 8 | US FOODS HLDG CORP | USFD | 2,000,000 | $123.0M | 4.53% |
| 9 | GARRETT MOTION INC | GTX | 14,289,203 | $116.9M | 4.31% |
| 10 | SOTERA HEALTH CO | SHC | 6,300,597 | $105.2M | 3.88% |
| 11 | AT&T INC | T-PC | 3,666,191 | $80.7M | 2.97% |
| 12 | SIRIUSXM HOLDINGS INC | 829933100 | 3,297,373 | $78.0M | 2.87% |
| 13 | UNIVERSAL HLTH SVCS INC | 913903100 | 331,300 | $75.9M | 2.80% |
| 14 | KELLANOVA | BEKE | 913,136 | $73.7M | 2.72% |
| 15 | TREEHOUSE FOODS INC | 89469A104 | 1,461,304 | $61.3M | 2.26% |
| 16 | JACOBS SOLUTIONS INC | J | 352,693 | $46.2M | 1.70% |
| 17 | GRAIL INC | GRAL | 3,000,000 | $41.3M | 1.52% |
| 18 | ROKU INC | ROKU | 350,000 | $26.1M | 0.96% |
| 19 | BLACKROCK HEALTH SCIENCES TE | BLK | 1,647,590 | $26.1M | 0.96% |
| 20 | TEGNA INC | 87901J105 | 1,184,471 | $18.7M | 0.69% |
| 21 | BLACKROCK INNOVATION AND GRW | BLK | 2,377,464 | $17.9M | 0.66% |
| 22 | ACADIA HEALTHCARE COMPANY IN | ACHC | 250,000 | $15.9M | 0.58% |
| 23 | AMENTUM HOLDINGS INC | AMTM | 354,699 | $11.4M | 0.42% |
| 24 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 550,000 | $11.4M | 0.42% |
| 25 | EVOLENT HEALTH INC | EVH | 150,000 | $4.2M | 0.16% |
| 26 | AGILON HEALTH INC | AGL | 599,875 | $2.4M | 0.09% |
| 27 | BALLYS CORPORATION | BALL | 95,827 | $1.7M | 0.06% |
| 28 | SAB BIOTHERAPEUTICS INC | SABSW | 458,457 | $1.2M | 0.05% |
| 29 | UL SOLUTIONS INC | ULS | 10,000 | $493,000 | 0.02% |
| 30 | NEW YORK CMNTY BANCORP INC | FLG-PU | 32,119 | $360,696 | 0.01% |
| 31 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 25,951 | $80,189 | 0.00% |