Sessa Capital IM as of Sept. 30, 2024
Portfolio Holdings for Sessa Capital IM
Sessa Capital IM holds 31 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 15.8 | $428M | 3.7M | 114.01 | |
| Discover Financial Services | 12.7 | $345M | 2.5M | 140.29 | |
| Crown Holdings (CCK) | 10.8 | $292M | 3.0M | 95.88 | |
| Warner Bros Discovery Com Ser A (WBD) | 8.6 | $234M | 28M | 8.25 | |
| Equitable Holdings (EQH) | 6.3 | $170M | 4.0M | 42.03 | |
| Ally Financial (ALLY) | 6.1 | $167M | 4.7M | 35.59 | |
| Fortrea Hldgs Common Stock (FTRE) | 5.1 | $138M | 6.9M | 20.00 | |
| Us Foods Hldg Corp call (USFD) | 4.5 | $123M | 2.0M | 61.50 | |
| Garrett Motion (GTX) | 4.3 | $117M | 14M | 8.18 | |
| Sotera Health (SHC) | 3.9 | $105M | 6.3M | 16.70 | |
| At&t (T) | 3.0 | $81M | 3.7M | 22.00 | |
| Siriusxm Holdings Common Stock (SIRI) | 2.9 | $78M | 3.3M | 23.65 | |
| Universal Hlth Svcs CL B Call Option (UHS) | 2.8 | $76M | 331k | 229.01 | |
| Kellogg Company (K) | 2.7 | $74M | 913k | 80.71 | |
| TreeHouse Foods (THS) | 2.3 | $61M | 1.5M | 41.98 | |
| Jacobs Engineering Group (J) | 1.7 | $46M | 353k | 130.90 | |
| Grail (GRAL) | 1.5 | $41M | 3.0M | 13.76 | |
| Roku Com Cl A (ROKU) | 1.0 | $26M | 350k | 74.66 | |
| Blackrock Health Sciences Te Com Shs (BMEZ) | 1.0 | $26M | 1.6M | 15.84 | |
| Tegna (TGNA) | 0.7 | $19M | 1.2M | 15.78 | |
| Blackrock Innovation And Grw Shs Ben Int (BTX) | 0.7 | $18M | 2.4M | 7.55 | |
| Acadia Healthcare Call Option (ACHC) | 0.6 | $16M | 250k | 63.41 | |
| Amentum Holdings (AMTM) | 0.4 | $11M | 355k | 32.25 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.4 | $11M | 550k | 20.78 | |
| Evolent Health Cl A Call Option (EVH) | 0.2 | $4.2M | 150k | 28.28 | |
| Agilon Health (AGL) | 0.1 | $2.4M | 600k | 3.93 | |
| Bally's Corp | 0.1 | $1.7M | 96k | 17.25 | |
| Sab Biotherapeutics Com New (SABS) | 0.0 | $1.2M | 459k | 2.70 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $493k | 10k | 49.30 | |
| New York Cmnty Bancorp Com New (FLG) | 0.0 | $361k | 32k | 11.23 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $80k | 26k | 3.09 |
