Sessa Capital IM, L.P.
CIK 1595849 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- KEL18.12%
- GTX11.36%
- FTRE10.36%
- WBD9.65%
- EQH8.03%
- ALLY7.69%
- FCNCA7.17%
- T5.02%
- WBA4.59%
- USFD4.23%
Share classes counted separately86.22%
Portfolio value by quarter
Top 10 holdings 23
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 | $389.09M | 18.12% | 6.96M shares | — | ↗▾ | |
| 02 | GTXGARRETT MOTION INC View history and evidence | $244.04M | 11.36% | 25.24M shares | — | ↗▾ | |
| 03 | FTREFORTREA HOLDINGS INCCOMMON STOCK View history and evidence | $222.49M | 10.36% | 6.38M shares | — | ↗▾ | |
| 04 | WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | $207.16M | 9.65% | 18.20M shares | — | ↗▾ | |
| 05 | EQHEQUITABLE HOLDINGS INC View history and evidence | $172.35M | 8.03% | 5.18M shares | — | ↗▾ | |
| 06 | ALLYALLY FINANCIAL INC View history and evidence | $165.14M | 7.69% | 4.73M shares | — | ↗▾ | |
| 07 | FCNCAFIRST CITIZENS BCSHS -CL ACL A View history and evidence | $153.89M | 7.17% | 108.45K shares | — | ↗▾ | |
| 08 | TAT&T INC View history and evidence | $107.76M | 5.02% | 6.42M shares | — | ↗▾ | |
| 09 | WBAWALGREENS BOOTS ALLIANCE INC View history and evidence | $98.54M | 4.59% | 3.77M shares | — | ↗▾ | |
| 10 | USFDUS FOODS HOLDING CORP View history and evidence | $90.82M | 4.23% | 2.00M shares | — | ↗▾ |
Options overlay 2
$853.85M 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 | 3.32M | $824.95M | ▾ | |
ALBALBEMARLE CORP View history and evidence | Put | 200.00K | $28.90M | ▾ |
2 / 2 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LLYVK LIBERTY MEDIA CORP-LIBERTY-C | Non-derivative | — | — | SEC filing ↗ | |
| LLYVA LIBERTY MEDIA CORP-LIBERTY-A | Non-derivative | — | — | SEC filing ↗ | |
| STNE STONECO LTD-A | Non-derivative | — | — | SEC filing ↗ |
3 / 7 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3001420891
}Take these holdings further.
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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.