SC

Sessa Capital IM, L.P.

13F
Sessa Capital IM, L.P.
Last update 2024-08-14 30 Stocks (4 new)
Value $3.30 Bil Turnover 16 %
Countries:
Top Holdings: K(12.17%)DFS(10.03%)ABT(8.03%)CCK(7.42%)EQH(6.19%)
Portfolio Report
Summary Stock Picks Current Portfolio
Sessa Capital IM, L.P. Top Holdings of 2024-06-30 View Full List
Ticker
TSLA PUT
K
DFS
ABT
CCK
EQH
ALLY
WBD
FTRE
GTX
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSLA PUT 		Tesla Inc
3,150,000
623322.000
0%
18.900
0%
0.100
+29.46%
+2.31%
812141.486
Vehicles & Parts
K 		Kellanova Co
6,959,308
401412.890
0%
12.170
0%
2.030
+41.54%
+48.10%
27735.882
Consumer Packaged Goods
DFS 		Discover Financial Services
2,528,879
330802.660
-1.14%
10.030
-0.09%
1.010
+10.94%
+25.12%
34730.726
Credit Services
ABT 		Abbott Laboratories
2,549,093
264876.250
New Holding
8.030
+8.03%
0.150
+8.05%
+3.97%
196138.589
Medical Devices & Instruments
CCK 		Crown Holdings Inc
3,289,374
244696.530
+153.03%
7.420
+4.49%
2.730
+23.03%
+4.11%
11459.648
Packaging & Containers
EQH 		Equitable Holdings Inc
4,995,719
204125.080
-3.48%
6.190
-0.16%
1.560
+4.15%
+28.45%
13304.153
Insurance
ALLY 		Ally Financial Inc
4,682,126
185739.940
-0.99%
5.630
-0.04%
1.540
-11.99%
+1.97%
10608.675
Credit Services
WBD 		Warner Bros. Discovery Inc
22,784,883
169519.530
+28.84%
5.140
+1.15%
0.930
+14.41%
-27.11%
20338.580
Media - Diversified
FTRE 		Fortrea Holdings Inc
6,750,000
157545.000
+5.88%
4.780
+0.27%
7.530
-12.83%
-43.35%
1771.392
Biotechnology
GTX 		Garrett Motion Inc
14,289,203
122744.250
0%
3.720
0%
6.540
-2.12%
-13.96%
1818.809
Vehicles & Parts

Sessa Capital IM, L.P.'s Historical Top Holdings Breakdowns

Sessa Capital IM, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ABT 		Abbott Laboratories2024-06-30New Buy
+8.03%
●
100.73 ($106.03) 112.44
$112.73
6.32%
New holding
2,549,093
2,549,093
CCK 		Crown Holdings Inc2024-06-30Add
+4.49%
●
74.39 ($80.66) 85.73
$94.99
17.77%
Add 153.03%
3,289,374
1,989,374
FCNCA 		First Citizens BancShares Inc2024-06-30Sold Out
-3.80%
●
1532.51 ($1672.7) 1800.35
$1,877.50
12.24%
Sold Out
0
-98,453
WBA 		Walgreens Boots Alliance Inc2024-06-30Sold Out
-2.44%
●
12.1 ($16.96) 19.54
$8.52
-49.76%
Sold Out
0
-4,768,434
WBD 		Warner Bros. Discovery Inc2024-06-30Add
+1.15%
●
6.99 ($8.01) 8.79
$8.29
3.56%
Add 28.84%
22,784,883
5,100,000
GRAL 		GRAIL Inc2024-06-30New Buy
+1.14%
●
13.66 ($16.22) 20.32
$13.60
-16.15%
New holding
2,450,000
2,450,000
T 		AT&T Inc2024-06-30Reduce
-0.94%
●
16.09 ($17.39) 19.11
$21.65
24.50%
Reduce -35.12%
4,166,191
-2,255,511
PRGO 		Perrigo Co PLC2024-06-30Sold Out
-0.82%
●
25.43 ($29.38) 33.43
$25.63
-12.76%
Sold Out
0
-1,084,794
ZBRA 		Zebra Technologies Corp2024-06-30New Buy
+0.52%
●
268.07 ($304.09) 327
$371.24
22.08%
New holding
55,400
55,400
THS 		Treehouse Foods Inc2024-06-30Reduce
-0.39%
●
34.58 ($36.23) 38.7
$41.60
14.82%
Reduce -19.62%
1,735,437
-423,612

Sessa Capital IM, L.P. Total Holding History ($B)

To

Sessa Capital IM, L.P.'s Asset Allocation

To

Sessa Capital IM, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sessa Capital IM, L.P.'s Hypothetical Growth since 2024-06-30

Sessa Capital IM, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Sessa Capital IM, L.P.'s Holdings Heat Map

Size field:

Sessa Capital IM, L.P.'s Holdings Bubble Chart

Sessa Capital IM, L.P. News

  • 1

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