Sessa Capital IM as of March 31, 2024
Portfolio Holdings for Sessa Capital IM
Sessa Capital IM holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors Put Option (TSLA) | 38.0 | $1.6B | 9.2M | 175.79 | |
| Kellogg Company (K) | 9.4 | $399M | 7.0M | 57.29 | |
| Discover Financial Services (DFS) | 7.9 | $335M | 2.6M | 131.09 | |
| Fortrea Hldgs Common Stock (FTRE) | 6.0 | $256M | 6.4M | 40.14 | |
| Equitable Holdings (EQH) | 4.6 | $197M | 5.2M | 38.01 | |
| Ally Financial (ALLY) | 4.5 | $192M | 4.7M | 40.59 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 3.8 | $161M | 99k | 1635.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.6 | $154M | 18M | 8.73 | |
| Garrett Motion (GTX) | 3.4 | $142M | 14M | 9.94 | |
| At&t (T) | 2.7 | $113M | 6.4M | 17.60 | |
| Us Foods Hldg Corp call (USFD) | 2.5 | $108M | 2.0M | 53.97 | |
| Walgreen Boots Alliance (WBA) | 2.4 | $103M | 4.8M | 21.69 | |
| Crown Holdings (CCK) | 2.4 | $103M | 1.3M | 79.26 | |
| TreeHouse Foods (THS) | 2.0 | $84M | 2.2M | 38.95 | |
| Sotera Health (SHC) | 1.1 | $48M | 4.0M | 12.01 | |
| Albemarle Corporation Put Option (ALB) | 0.9 | $40M | 300k | 131.74 | |
| Roku Com Cl A (ROKU) | 0.9 | $36M | 553k | 65.17 | |
| Perrigo SHS (PRGO) | 0.8 | $35M | 1.1M | 32.19 | |
| Tegna (TGNA) | 0.7 | $28M | 1.9M | 14.94 | |
| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.6 | $24M | 1.5M | 16.39 | |
| NVIDIA Corporation Put Option (NVDA) | 0.5 | $20M | 22k | 903.56 | |
| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.5 | $19M | 2.4M | 8.14 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.2 | $8.4M | 550k | 15.36 | |
| Clearbridge Mlp And Midstrm Tr (CTR) | 0.2 | $8.3M | 200k | 41.48 | |
| Paypal Holdings (PYPL) | 0.2 | $6.7M | 100k | 66.99 | |
| Agilon Health (AGL) | 0.1 | $3.7M | 600k | 6.10 | |
| Sab Biotherapeutics Com New (SABS) | 0.0 | $2.1M | 459k | 4.54 | |
| Bally's Corp (BALY) | 0.0 | $1.3M | 96k | 13.94 | |
| New York Community Ban (NYCB) | 0.0 | $310k | 96k | 3.22 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $52k | 26k | 2.00 |
