Sessa Capital IM as of June 30, 2024
Portfolio Holdings for Sessa Capital IM
Sessa Capital IM holds 30 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors Put Option (TSLA) | 18.9 | $623M | 3.2M | 197.88 | |
| Kellogg Company (K) | 12.2 | $401M | 7.0M | 57.68 | |
| Discover Financial Services (DFS) | 10.0 | $331M | 2.5M | 130.81 | |
| Abbott Laboratories (ABT) | 8.0 | $265M | 2.5M | 103.91 | |
| Crown Holdings (CCK) | 7.4 | $245M | 3.3M | 74.39 | |
| Equitable Holdings (EQH) | 6.2 | $204M | 5.0M | 40.86 | |
| Ally Financial (ALLY) | 5.6 | $186M | 4.7M | 39.67 | |
| Warner Bros Discovery Com Ser A (WBD) | 5.1 | $170M | 23M | 7.44 | |
| Fortrea Hldgs Common Stock (FTRE) | 4.8 | $158M | 6.8M | 23.34 | |
| Garrett Motion (GTX) | 3.7 | $123M | 14M | 8.59 | |
| Us Foods Hldg Corp call (USFD) | 3.2 | $106M | 2.0M | 52.98 | |
| At&t (T) | 2.4 | $80M | 4.2M | 19.11 | |
| TreeHouse Foods (THS) | 1.9 | $64M | 1.7M | 36.64 | |
| Albemarle Corporation Put Option (ALB) | 1.7 | $57M | 600k | 95.52 | |
| Global X Fds Lithium Btry Etf Put Option (LIT) | 1.6 | $54M | 1.4M | 38.81 | |
| Sotera Health (SHC) | 1.5 | $51M | 4.3M | 11.87 | |
| Grail (GRAL) | 1.1 | $38M | 2.5M | 15.37 | |
| Roku Com Cl A (ROKU) | 0.9 | $30M | 500k | 59.93 | |
| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.9 | $29M | 1.9M | 15.36 | |
| Tegna (TGNA) | 0.8 | $25M | 1.8M | 13.94 | |
| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.6 | $20M | 2.7M | 7.23 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $17M | 55k | 308.93 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.3 | $9.6M | 550k | 17.54 | |
| Paypal Holdings (PYPL) | 0.2 | $5.8M | 100k | 58.03 | |
| Agilon Health (AGL) | 0.1 | $3.9M | 600k | 6.54 | |
| Sab Biotherapeutics Com New (SABS) | 0.0 | $1.4M | 459k | 3.10 | |
| Bally's Corp (BALY) | 0.0 | $1.1M | 96k | 11.97 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $422k | 10k | 42.19 | |
| New York Community Ban | 0.0 | $310k | 96k | 3.22 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $66k | 26k | 2.55 |
