Sessa Capital IM, L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Sessa Capital IM, L.P. disclosed 25 US equity positions worth $2.6bn in its Q4 2024 13F filing. The largest position was ABT at 17.7% of the reported book, followed by DFSEUR and WBD. Against the Q3 2024 filing, it opened 4 new positions, added to 3 and reduced 6 among the top 25 holdings.
What did Sessa Capital IM, L.P. own in Q4 2024? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ABT ABBOTT LABS | Healthcare | 17.7% | $453.2m | 4,006,723 | 7% | added |
| 2 | DFSEUR DISCOVER FINL SVCS | 12.0% | $307.7m | 1,776,132 | -28% | reduced | |
| 3 | WBD WARNER BROS DISCOVERY INC | Communication Services | 11.7% | $300.3m | 28,410,428 | 0% | held |
| 4 | CCK CROWN HLDGS INC | Consumer Cyclical | 9.8% | $251.6m | 3,042,374 | 0% | held |
| 5 | HUM HUMANA INC | Healthcare | 8.2% | $210.0m | 827,619 | – | new |
| 6 | ALLY ALLY FINL INC | Financial Services | 6.6% | $168.6m | 4,682,126 | 0% | held |
| 7 | GTX GARRETT MOTION INC | Consumer Cyclical | 5.0% | $129.0m | 14,289,203 | 0% | held |
| 8 | FTRE FORTREA HLDGS INC | Healthcare | 4.8% | $124.2m | 6,658,044 | -4% | reduced |
| 9 | EQH EQUITABLE HLDGS INC | Financial Services | 4.7% | $120.5m | 2,554,723 | -37% | reduced |
| 10 | THS TREEHOUSE FOODS INC | 4.4% | $113.9m | 3,242,483 | 122% | added | |
| 11 | SHC SOTERA HEALTH CO | Healthcare | 3.4% | $86.2m | 6,300,597 | 0% | held |
| 12 | T AT&T INC | Communication Services | 3.3% | $83.5m | 3,666,191 | 0% | held |
| 13 | GRAL GRAIL INC | 2.1% | $53.5m | 3,000,000 | 0% | held | |
| 14 | GPC GENUINE PARTS CO | Consumer Cyclical | 1.1% | $29.5m | 252,308 | – | new |
| 15 | USFD US FOODS HLDG CORP | Consumer Defensive | 1.1% | $27.0m | 400,000 | -80% | reduced |
| 16 | ROKU ROKU INC | Communication Services | 1.0% | $26.0m | 350,000 | 0% | held |
| 17 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 0.9% | $24.2m | 134,783 | – | new |
| 18 | BLACKROCK HEALTH SCIENCES TE | 0.8% | $20.8m | 1,444,110 | -12% | reduced | |
| 19 | BLACKROCK INNOVATION AND GRW | 0.6% | $15.0m | 2,015,096 | -15% | reduced | |
| 20 | ASA GOLD AND PRECIOUS MTLS L | 0.5% | $13.6m | 671,673 | 22% | added | |
| 21 | BALY BALLYS CORPORATION | 0.1% | $1.8m | 95,827 | – | new | |
| 22 | SABS SAB BIOTHERAPEUTICS INC | 0.1% | $1.7m | 458,457 | 0% | held | |
| 23 | ULS UL SOLUTIONS INC | Industrials | 0.0% | $498.8k | 10,000 | 0% | held |
| 24 | FLG FLAGSTAR FINANCIAL INC | 0.0% | $299.7k | 32,119 | 0% | held | |
| 25 | BHR BRAEMAR HOTELS & RESORTS INC | 0.0% | $77.9k | 25,951 | 0% | held |
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.