Sessa Capital IM as of Dec. 31, 2023
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 | 3.3M | 248.48 | |
| Kellogg Company (K) | 13.0 | $389M | 7.0M | 55.91 | |
| Garrett Motion (GTX) | 8.1 | $244M | 25M | 9.67 | |
| Fortrea Hldgs Common Stock (FTRE) | 7.4 | $223M | 6.4M | 34.90 | |
| Warner Bros Discovery Com Ser A (WBD) | 6.9 | $207M | 18M | 11.38 | |
| Equitable Holdings (EQH) | 5.7 | $172M | 5.2M | 33.30 | |
| Ally Financial (ALLY) | 5.5 | $165M | 4.7M | 34.92 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 5.1 | $154M | 109k | 1418.97 | |
| At&t (T) | 3.6 | $108M | 6.4M | 16.78 | |
| Walgreen Boots Alliance (WBA) | 3.3 | $99M | 3.8M | 26.11 | |
| Us Foods Hldg Corp call (USFD) | 3.0 | $91M | 2.0M | 45.41 | |
| Perrigo SHS (PRGO) | 2.5 | $74M | 2.3M | 32.18 | |
| International Flavors & Fragrances (IFF) | 2.4 | $73M | 900k | 80.97 | |
| Flex Ord (FLEX) | 2.0 | $61M | 2.0M | 30.46 | |
| Tegna (TGNA) | 1.0 | $30M | 2.0M | 15.30 | |
| Albemarle Corporation Put Option (ALB) | 1.0 | $29M | 200k | 144.48 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $26M | 112k | 229.68 | |
| Agilon Health (AGL) | 0.3 | $7.5M | 600k | 12.55 | |
| Clearbridge Mlp And Midstrm Tr (CTR) | 0.2 | $7.2M | 200k | 36.23 | |
| Paypal Holdings (PYPL) | 0.2 | $6.1M | 100k | 61.41 | |
| Corebridge Finl (CRBG) | 0.2 | $5.9M | 271k | 21.66 | |
| SAB Biotherapeutics | 0.1 | $3.2M | 4.6M | 0.69 | |
| Arm Holdings Sponsored Adr (ARM) | 0.1 | $1.5M | 20k | 75.14 | |
| Bally's Corp (BALY) | 0.0 | $1.3M | 96k | 13.94 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $65k | 26k | 2.50 |
