13F HOLDINGS REPORT
Sessa Capital IM, L.P.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001398344-25-002891
Total Value
$2.79B
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBOTT LABS | ABLZF | 4,006,723 | $453.2M | 16.25% |
| 2 | DISCOVER FINL SVCS | 254709108 | 1,776,132 | $307.7M | 11.03% |
| 3 | WARNER BROS DISCOVERY INC | WBD | 28,410,428 | $300.3M | 10.77% |
| 4 | CROWN HLDGS INC | CCK | 3,042,374 | $251.6M | 9.02% |
| 5 | HUMANA INC | HUM | 827,619 | $210.0M | 7.53% |
| 6 | HUMANA INC | HUM | 721,600 | $183.1M | 6.56% |
| 7 | ALLY FINL INC | 02005N100 | 4,682,126 | $168.6M | 6.04% |
| 8 | GARRETT MOTION INC | GTX | 14,289,203 | $129.0M | 4.63% |
| 9 | FORTREA HLDGS INC | FTRE | 6,658,044 | $124.2M | 4.45% |
| 10 | EQUITABLE HLDGS INC | EQH-PC | 2,554,723 | $120.5M | 4.32% |
| 11 | TREEHOUSE FOODS INC | 89469A104 | 3,242,483 | $113.9M | 4.08% |
| 12 | SOTERA HEALTH CO | SHC | 6,300,597 | $86.2M | 3.09% |
| 13 | AT&T INC | T-PC | 3,666,191 | $83.5M | 2.99% |
| 14 | GRAIL INC | GRAL | 3,000,000 | $53.5M | 1.92% |
| 15 | ACADIA HEALTHCARE COMPANY IN | ACHC | 750,000 | $29.7M | 1.07% |
| 16 | GENUINE PARTS CO | GPC | 252,308 | $29.5M | 1.06% |
| 17 | US FOODS HLDG CORP | USFD | 400,000 | $27.0M | 0.97% |
| 18 | ROKU INC | ROKU | 350,000 | $26.0M | 0.93% |
| 19 | UNIVERSAL HLTH SVCS INC | 913903100 | 134,783 | $24.2M | 0.87% |
| 20 | BLACKROCK HEALTH SCIENCES TE | BLK | 1,444,110 | $20.8M | 0.75% |
| 21 | BLACKROCK INNOVATION AND GRW | BLK | 2,015,096 | $15.0M | 0.54% |
| 22 | UNIVERSAL HLTH SVCS INC | 913903100 | 77,600 | $13.9M | 0.50% |
| 23 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 671,673 | $13.6M | 0.49% |
| 24 | BALLYS CORPORATION | BALL | 95,827 | $1.8M | 0.06% |
| 25 | SAB BIOTHERAPEUTICS INC | SABSW | 458,457 | $1.7M | 0.06% |
| 26 | UL SOLUTIONS INC | ULS | 10,000 | $498,800 | 0.02% |
| 27 | FLAGSTAR FINANCIAL INC | FLG-PU | 32,119 | $299,670 | 0.01% |
| 28 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 25,951 | $77,853 | 0.00% |