Sessa Capital IM
Latest statistics and disclosures from Sessa Capital IM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, K, GTX, FTRE, WBD, and represent 62.89% of Sessa Capital IM's stock portfolio.
- Added to shares of these 8 stocks: WBA (+$99M), K (+$56M), FTRE (+$38M), ALB (+$29M), ALLY (+$28M), PRGO (+$12M), AGL (+$7.5M), SAB Biotherapeutics.
- Started 4 new stock positions in SAB Biotherapeutics, ALB, WBA, AGL.
- Reduced shares in these 10 stocks: TSLA (-$631M), EQH (-$200M), FCNCA (-$96M), CRBG (-$63M), WBD (-$48M), T (-$46M), FLEX (-$31M), LLYVK (-$29M), LLYVA (-$19M), IFF (-$17M).
- Sold out of its positions in COIN, LLYVK, LLYVA, LSXMK, LSXMA, UNH, STNE.
- Sessa Capital IM was a net seller of stock by $-966M.
- Sessa Capital IM has $3.0B in assets under management (AUM), dropping by -19.95%.
- Central Index Key (CIK): 0001595849
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Portfolio Holdings for Sessa Capital IM
Sessa Capital IM holds 25 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors Put Option (TSLA) | 27.5 | $825M | -43% | 3.3M | 248.48 |
|
| Kellogg Company (K) | 13.0 | $389M | +16% | 7.0M | 55.91 |
|
| Garrett Motion (GTX) | 8.1 | $244M | 25M | 9.67 |
|
|
| Fortrea Hldgs Common Stock (FTRE) | 7.4 | $223M | +20% | 6.4M | 34.90 |
|
| Warner Bros Discovery Com Ser A (WBD) | 6.9 | $207M | -18% | 18M | 11.38 |
|
| Equitable Holdings (EQH) | 5.7 | $172M | -53% | 5.2M | 33.30 |
|
| Ally Financial (ALLY) | 5.5 | $165M | +20% | 4.7M | 34.92 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 5.1 | $154M | -38% | 109k | 1418.97 |
|
| At&t (T) | 3.6 | $108M | -29% | 6.4M | 16.78 |
|
| Walgreen Boots Alliance (WBA) | 3.3 | $99M | NEW | 3.8M | 26.11 |
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| Us Foods Hldg Corp call (USFD) | 3.0 | $91M | 2.0M | 45.41 |
|
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| Perrigo SHS (PRGO) | 2.5 | $74M | +19% | 2.3M | 32.18 |
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| International Flavors & Fragrances (IFF) | 2.4 | $73M | -18% | 900k | 80.97 |
|
| Flex Ord (FLEX) | 2.0 | $61M | -33% | 2.0M | 30.46 |
|
| Tegna (TGNA) | 1.0 | $30M | -29% | 2.0M | 15.30 |
|
| Albemarle Corporation Put Option (ALB) | 1.0 | $29M | NEW | 200k | 144.48 |
|
| Nxp Semiconductors N V (NXPI) | 0.9 | $26M | 112k | 229.68 |
|
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| Agilon Health (AGL) | 0.3 | $7.5M | NEW | 600k | 12.55 |
|
| Clearbridge Mlp And Midstrm Tr (CTR) | 0.2 | $7.2M | 200k | 36.23 |
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| Paypal Holdings (PYPL) | 0.2 | $6.1M | 100k | 61.41 |
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| Corebridge Finl (CRBG) | 0.2 | $5.9M | -91% | 271k | 21.66 |
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| SAB Biotherapeutics | 0.1 | $3.2M | NEW | 4.6M | 0.69 |
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| Arm Holdings Sponsored Adr (ARM) | 0.1 | $1.5M | 20k | 75.14 |
|
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| Bally's Corp (BALY) | 0.0 | $1.3M | 96k | 13.94 |
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| Braemar Hotels And Resorts (BHR) | 0.0 | $65k | 26k | 2.50 |
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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 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
- Sessa Capital IM 2020 Q3 filed Nov. 16, 2020
- Sessa Capital IM 2020 Q2 filed Aug. 14, 2020
- Sessa Capital IM 2020 Q1 filed May 15, 2020