Sessa Capital IM, L.P.
CIK 1595849 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- KEL15.67%
- EQH14.02%
- WBD10.78%
- FCNCA10.72%
- GTX8.79%
- FTRE6.66%
- T6.09%
- ALLY4.63%
- FLEX3.58%
- USFD3.51%
Share classes counted separately84.45%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KELKELLANOVA View history and evidence | $354.57M | 15.67% | 5.96M shares | — | ↗▾ | |
| 02 | EQHEQUITABLE HOLDINGS INC View history and evidence | $317.30M | 14.02% | 11.18M shares | — | ↗▾ | |
| 03 | WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | $243.88M | 10.78% | 22.46M shares | — | ↗▾ | |
| 04 | FCNCAFIRST CITIZENS BCSHS -CL ACL A View history and evidence | $242.67M | 10.72% | 175.83K shares | — | ↗▾ | |
| 05 | GTXGARRETT MOTION INC View history and evidence | $198.86M | 8.79% | 25.24M shares | — | ↗▾ | |
| 06 | FTREFORTREA HOLDINGS INCCOMMON STOCK View history and evidence | $150.81M | 6.66% | 5.28M shares | — | ↗▾ | |
| 07 | TAT&T INC View history and evidence | $137.77M | 6.09% | 9.17M shares | — | ↗▾ | |
| 08 | ALLYALLY FINANCIAL INC View history and evidence | $104.83M | 4.63% | 3.93M shares | — | ↗▾ | |
| 09 | FLEXFLEX LTDORD View history and evidence | $80.94M | 3.58% | 3.00M shares | — | ↗▾ | |
| 10 | USFDUS FOODS HOLDING CORP View history and evidence | $79.40M | 3.51% | 2.00M shares | — | ↗▾ |
Options overlay 3
$1.49B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INC View history and evidence | Put | 5.86M | $1.47B | ▾ | |
UNHUNITEDHEALTH GROUP INC View history and evidence | Put | 25.00K | $12.60M | ▾ | |
COINCOINBASE GLOBAL INC -CLASS ACOM CL A View history and evidence | Put | 100.00K | $7.51M | ▾ |
3 / 3 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 98422LAA5 XERIS BIOPHARMA HOLDINGS | Non-derivative | — | — | SEC filing ↗ | |
| 87166B102 SYNEOS HEALTH INC | Non-derivative | — | — | SEC filing ↗ | |
| EVGO EVGO INC | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1595849 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3749223202
}Take these holdings further.
This page includes 28 of 28 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.