Sessa Capital IM, L.P. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Sessa Capital IM, L.P. disclosed 28 US equity positions worth $2.6bn in its Q3 2024 13F filing. The largest position was ABT at 16.3% of the reported book, followed by DFSEUR and CCK.
What did Sessa Capital IM, L.P. own in Q3 2024? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ABT ABBOTT LABS | Healthcare | 16.3% | $427.5m | 3,749,502 | – | |
| 2 | DFSEUR DISCOVER FINL SVCS | 13.2% | $344.8m | 2,457,879 | – | ||
| 3 | CCK CROWN HLDGS INC | Consumer Cyclical | 11.1% | $291.7m | 3,042,374 | – | |
| 4 | WBD WARNER BROS DISCOVERY INC | Communication Services | 9.0% | $234.4m | 28,410,428 | – | |
| 5 | EQH EQUITABLE HLDGS INC | Financial Services | 6.5% | $169.6m | 4,035,058 | – | |
| 6 | ALLY ALLY FINL INC | Financial Services | 6.4% | $166.6m | 4,682,126 | – | |
| 7 | FTRE FORTREA HLDGS INC | Healthcare | 5.3% | $138.2m | 6,908,044 | – | |
| 8 | USFD US FOODS HLDG CORP | Consumer Defensive | 4.7% | $123.0m | 2,000,000 | – | |
| 9 | GTX GARRETT MOTION INC | Consumer Cyclical | 4.5% | $116.9m | 14,289,203 | – | |
| 10 | SHC SOTERA HEALTH CO | Healthcare | 4.0% | $105.2m | 6,300,597 | – | |
| 11 | T AT&T INC | Communication Services | 3.1% | $80.7m | 3,666,191 | – | |
| 12 | SIRI SIRIUSXM HOLDINGS INC | 3.0% | $78.0m | 3,297,373 | – | ||
| 13 | KEL KELLANOVA | 2.8% | $73.7m | 913,136 | – | ||
| 14 | THS TREEHOUSE FOODS INC | 2.3% | $61.3m | 1,461,304 | – | ||
| 15 | J JACOBS SOLUTIONS INC | Industrials | 1.8% | $46.2m | 352,693 | – | |
| 16 | GRAL GRAIL INC | 1.6% | $41.3m | 3,000,000 | – | ||
| 17 | ROKU ROKU INC | Communication Services | 1.0% | $26.1m | 350,000 | – | |
| 18 | BLACKROCK HEALTH SCIENCES TE | 1.0% | $26.1m | 1,647,590 | – | ||
| 19 | TGNA TEGNA INC | 0.7% | $18.7m | 1,184,471 | – | ||
| 20 | BLACKROCK INNOVATION AND GRW | 0.7% | $17.9m | 2,377,464 | – | ||
| 21 | AMTM AMENTUM HOLDINGS INC | Industrials | 0.4% | $11.4m | 354,699 | – | |
| 22 | ASA GOLD AND PRECIOUS MTLS L | 0.4% | $11.4m | 550,000 | – | ||
| 23 | AGL AGILON HEALTH INC | Healthcare | 0.1% | $2.4m | 599,875 | – | |
| 24 | TRWHUSD BALLYS CORPORATION | 0.1% | $1.7m | 95,827 | – | ||
| 25 | SABS SAB BIOTHERAPEUTICS INC | 0.0% | $1.2m | 458,457 | – | ||
| 26 | ULS UL SOLUTIONS INC | Industrials | 0.0% | $493.0k | 10,000 | – | |
| 27 | FLG NEW YORK CMNTY BANCORP INC | 0.0% | $360.7k | 32,119 | – | ||
| 28 | BHR BRAEMAR HOTELS & RESORTS INC | 0.0% | $80.2k | 25,951 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.