Sessa Capital IM

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