Sessa Capital IM as of Sept. 30, 2023
Portfolio Holdings for Sessa Capital IM
Sessa Capital IM holds 28 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tesla Motors Put Option (TSLA) | 39.1 | $1.5B | 5.9M | 250.22 | |
Kellogg Company (K) | 9.5 | $355M | 6.0M | 59.51 | |
Equitable Holdings (EQH) | 8.5 | $317M | 11M | 28.39 | |
Warner Bros Discovery Com Ser A (WBD) | 6.5 | $244M | 23M | 10.86 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 6.5 | $243M | 176k | 1380.10 | |
Garrett Motion (GTX) | 5.3 | $199M | 25M | 7.88 | |
Fortrea Hldgs Common Stock (FTRE) | 4.0 | $151M | 5.3M | 28.59 | |
At&t (T) | 3.7 | $138M | 9.2M | 15.02 | |
Ally Financial (ALLY) | 2.8 | $105M | 3.9M | 26.68 | |
Flex Ord (FLEX) | 2.2 | $81M | 3.0M | 26.98 | |
Us Foods Hldg Corp call (USFD) | 2.1 | $79M | 2.0M | 39.70 | |
International Flavors & Fragrances (IFF) | 2.0 | $76M | 1.1M | 68.17 | |
Corebridge Finl (CRBG) | 1.7 | $63M | 3.2M | 19.75 | |
Perrigo SHS (PRGO) | 1.6 | $62M | 1.9M | 31.95 | |
Tegna (TGNA) | 1.1 | $40M | 2.8M | 14.57 | |
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.8 | $29M | 894k | 32.10 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $22M | 112k | 199.92 | |
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.5 | $19M | 604k | 31.92 | |
Stoneco Com Cl A (STNE) | 0.4 | $15M | 1.4M | 10.67 | |
UnitedHealth Put Option (UNH) | 0.3 | $13M | 25k | 504.19 | |
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.3 | $9.6M | 376k | 25.46 | |
Coinbase Global Com Cl A Put Option (COIN) | 0.2 | $7.5M | 100k | 75.08 | |
Clearbridge Mlp And Midstrm Tr (CTR) | 0.2 | $6.4M | 200k | 32.07 | |
Paypal Holdings (PYPL) | 0.2 | $5.8M | 100k | 58.46 | |
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.1 | $2.1M | 83k | 25.45 | |
Bally's Corp (BALY) | 0.0 | $1.3M | 96k | 13.11 | |
Arm Holdings Sponsored Adr (ARM) | 0.0 | $1.1M | 20k | 53.52 | |
Braemar Hotels And Resorts (BHR) | 0.0 | $72k | 26k | 2.77 |