Sessa Capital IM as of Dec. 31, 2024
Portfolio Holdings for Sessa Capital IM
Sessa Capital IM holds 26 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 16.2 | $453M | 4.0M | 113.11 | |
| Humana (HUM) | 14.1 | $393M | 1.5M | 253.71 | |
| Discover Financial Services | 11.0 | $308M | 1.8M | 173.23 | |
| Warner Bros Discovery Com Ser A (WBD) | 10.8 | $300M | 28M | 10.57 | |
| Crown Holdings (CCK) | 9.0 | $252M | 3.0M | 82.69 | |
| Ally Financial (ALLY) | 6.0 | $169M | 4.7M | 36.01 | |
| Garrett Motion (GTX) | 4.6 | $129M | 14M | 9.03 | |
| Fortrea Hldgs Common Stock (FTRE) | 4.5 | $124M | 6.7M | 18.65 | |
| Equitable Holdings (EQH) | 4.3 | $121M | 2.6M | 47.17 | |
| TreeHouse Foods (THS) | 4.1 | $114M | 3.2M | 35.13 | |
| Sotera Health (SHC) | 3.1 | $86M | 6.3M | 13.68 | |
| At&t (T) | 3.0 | $84M | 3.7M | 22.77 | |
| Grail (GRAL) | 1.9 | $54M | 3.0M | 17.85 | |
| Universal Hlth Svcs CL B (UHS) | 1.4 | $38M | 212k | 179.42 | |
| Acadia Healthcare Call Option (ACHC) | 1.1 | $30M | 750k | 39.65 | |
| Genuine Parts Company (GPC) | 1.1 | $30M | 252k | 116.76 | |
| Us Foods Hldg Corp call (USFD) | 1.0 | $27M | 400k | 67.46 | |
| Roku Com Cl A (ROKU) | 0.9 | $26M | 350k | 74.34 | |
| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.7 | $21M | 1.4M | 14.40 | |
| Blackrock Innovation And Grw Shs Ben Int (BTX) | 0.5 | $15M | 2.0M | 7.44 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.5 | $14M | 672k | 20.22 | |
| Ballys Corporation Com Rllovr Elctn (BALY) | 0.1 | $1.8M | 96k | 18.47 | |
| Sab Biotherapeutics Com New (SABS) | 0.1 | $1.7M | 459k | 3.79 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $499k | 10k | 49.88 | |
| Flagstar Financial Com New (FLG) | 0.0 | $300k | 32k | 9.33 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $78k | 26k | 3.00 |
