Sessa Capital IM
Latest statistics and disclosures from Sessa Capital IM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABT, DFS, CCK, WBD, EQH, and represent 54.11% of Sessa Capital IM's stock portfolio.
- Added to shares of these 10 stocks: ABT (+$137M), Sirius XM Holdings (+$78M), UHS (+$76M), WBD (+$46M), J (+$46M), SHC (+$33M), ACHC (+$16M), Amentum Holdings (+$11M), GRAL (+$7.6M), EVH.
- Started 7 new stock positions in UHS, ACHC, Sirius XM Holdings, J, EVH, NYCB, Amentum Holdings.
- Reduced shares in these 10 stocks: , K (-$488M), ALB (-$57M), LIT (-$54M), EQH (-$40M), CCK (-$24M), ZBRA (-$17M), THS (-$12M), ROKU (-$11M), T (-$11M).
- Sold out of its positions in ALB, LIT, New York Community Ban, PYPL, TSLA, ZBRA.
- Sessa Capital IM was a net seller of stock by $-910M.
- Sessa Capital IM has $2.7B in assets under management (AUM), dropping by -17.72%.
- Central Index Key (CIK): 0001595849
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Portfolio Holdings for Sessa Capital IM
Sessa Capital IM holds 31 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 15.8 | $428M | +47% | 3.7M | 114.01 |
|
| Discover Financial Services (DFS) | 12.7 | $345M | -2% | 2.5M | 140.29 |
|
| Crown Holdings (CCK) | 10.8 | $292M | -7% | 3.0M | 95.88 |
|
| Warner Bros Discovery Com Ser A (WBD) | 8.6 | $234M | +24% | 28M | 8.25 |
|
| Equitable Holdings (EQH) | 6.3 | $170M | -19% | 4.0M | 42.03 |
|
| Ally Financial (ALLY) | 6.1 | $167M | 4.7M | 35.59 |
|
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| Fortrea Hldgs Common Stock (FTRE) | 5.1 | $138M | +2% | 6.9M | 20.00 |
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| Us Foods Hldg Corp call (USFD) | 4.5 | $123M | 2.0M | 61.50 |
|
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| Garrett Motion (GTX) | 4.3 | $117M | 14M | 8.18 |
|
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| Sotera Health (SHC) | 3.9 | $105M | +46% | 6.3M | 16.70 |
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| At&t (T) | 3.0 | $81M | -12% | 3.7M | 22.00 |
|
| Siriusxm Holdings Common Stock | 2.9 | $78M | NEW | 3.3M | 23.65 |
|
| Universal Hlth Svcs CL B Call Option (UHS) | 2.8 | $76M | NEW | 331k | 229.01 |
|
| Kellogg Company (K) | 2.7 | $74M | -86% | 913k | 80.71 |
|
| TreeHouse Foods (THS) | 2.3 | $61M | -15% | 1.5M | 41.98 |
|
| Jacobs Engineering Group (J) | 1.7 | $46M | NEW | 353k | 130.90 |
|
| Grail (GRAL) | 1.5 | $41M | +22% | 3.0M | 13.76 |
|
| Roku Com Cl A (ROKU) | 1.0 | $26M | -30% | 350k | 74.66 |
|
| Blackrock Health Sciences Te Com Shs (BMEZ) | 1.0 | $26M | -11% | 1.6M | 15.84 |
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| Tegna (TGNA) | 0.7 | $19M | -33% | 1.2M | 15.78 |
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| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.7 | $18M | -13% | 2.4M | 7.55 |
|
| Acadia Healthcare Call Option (ACHC) | 0.6 | $16M | NEW | 250k | 63.41 |
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| Amentum Holdings | 0.4 | $11M | NEW | 355k | 32.25 |
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| Asa Gold And Precious Mtls L SHS (ASA) | 0.4 | $11M | 550k | 20.78 |
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| Evolent Health Cl A Call Option (EVH) | 0.2 | $4.2M | NEW | 150k | 28.28 |
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| Agilon Health (AGL) | 0.1 | $2.4M | 600k | 3.93 |
|
|
| Bally's Corp (BALY) | 0.1 | $1.7M | 96k | 17.25 |
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| Sab Biotherapeutics Com New (SABS) | 0.0 | $1.2M | 459k | 2.70 |
|
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| Ul Solutions Class A Com Shs (ULS) | 0.0 | $493k | 10k | 49.30 |
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| New York Cmnty Bancorp Com New (NYCB) | 0.0 | $361k | NEW | 32k | 11.23 |
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| Braemar Hotels And Resorts (BHR) | 0.0 | $80k | 26k | 3.09 |
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Past Filings by Sessa Capital IM
SEC 13F filings are viewable for Sessa Capital IM going back to 2014
- Sessa Capital IM 2024 Q3 filed Nov. 12, 2024
- Sessa Capital IM 2024 Q2 filed Aug. 14, 2024
- Sessa Capital IM 2024 Q1 filed May 15, 2024
- Sessa Capital IM 2023 Q4 filed Feb. 14, 2024
- Sessa Capital IM 2023 Q3 filed Nov. 14, 2023
- Sessa Capital IM 2023 Q2 filed Aug. 14, 2023
- Sessa Capital IM 2023 Q1 filed May 15, 2023
- Sessa Capital IM 2022 Q4 filed Feb. 14, 2023
- Sessa Capital IM 2022 Q3 filed Nov. 14, 2022
- Sessa Capital IM 2022 Q2 filed Aug. 15, 2022
- Sessa Capital IM 2022 Q1 filed May 16, 2022
- Sessa Capital IM 2021 Q4 filed Feb. 14, 2022
- Sessa Capital IM 2021 Q3 filed Nov. 15, 2021
- Sessa Capital IM 2021 Q2 filed Aug. 16, 2021
- Sessa Capital IM 2021 Q1 filed May 17, 2021
- Sessa Capital IM 2020 Q4 filed Feb. 16, 2021