Sessa Capital IM, L.P.
CIK 1595849 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- KEL15.67%
- DFS12.91%
- ABT10.34%
- CCK9.55%
- EQH7.97%
- ALLY7.25%
- WBD6.62%
- FTRE6.15%
- GTX4.79%
- USFD4.14%
Share classes counted separately85.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CCKWeight increased · +5.54 pp4.01% → 9.55%Shares +1.99M (+153.03%)
- FTREWeight decreased · -3.81 pp9.96% → 6.15%Shares +375.00K (+5.88%)
- TWeight decreased · -1.29 pp4.40% → 3.11%Shares -2.26M (-35.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
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 | $401.41M | 15.67% | 6.96M shares | 15.52% → 15.67%+0.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | DFSDISCOVER FINANCIAL SERVICES View history and evidence | $330.80M | 12.91% | 2.53M shares | 13.05% → 12.91%-0.14 pp -29.18K (-1.14%) | Reduced | ↗▾ |
| 03 | ABTABBOTT LABORATORIES View history and evidence | $264.88M | 10.34% | 2.55M shares | Prior unavailable +2.55M | New | ↗▾ |
| 04 | CCKCROWN HOLDINGS INC View history and evidence | $244.70M | 9.55% | 3.29M shares | 4.01% → 9.55%+5.54 pp +1.99M (+153.03%) | Added | ↗▾ |
| 05 | EQHEQUITABLE HOLDINGS INC View history and evidence | $204.13M | 7.97% | 5.00M shares | 7.66% → 7.97%+0.31 pp -180.00K (-3.48%) | Reduced | ↗▾ |
| 06 | ALLYALLY FINANCIAL INC View history and evidence | $185.74M | 7.25% | 4.68M shares | 7.47% → 7.25%-0.22 pp -46.90K (-0.99%) | Reduced | ↗▾ |
| 07 | WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | $169.52M | 6.62% | 22.78M shares | 6.01% → 6.62%+0.61 pp +5.10M (+28.84%) | Added | ↗▾ |
| 08 | FTREFORTREA HOLDINGS INCCOMMON STOCK View history and evidence | $157.54M | 6.15% | 6.75M shares | 9.96% → 6.15%-3.81 pp +375.00K (+5.88%) | Added | ↗▾ |
| 09 | GTXGARRETT MOTION INC View history and evidence | $122.74M | 4.79% | 14.29M shares | 5.53% → 4.79%-0.74 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | USFDUS FOODS HOLDING CORP View history and evidence | $105.96M | 4.14% | 2.00M shares | 4.20% → 4.14%-0.06 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 3
$734.97M 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 | 3.15M | $623.32M | -6.00M (-65.57%) | ▾ |
ALBALBEMARLE CORP View history and evidence | Put | 600.00K | $57.31M | +300.00K (+100.00%) | ▾ |
LITGLOBAL X LITHIUM & BATTERY TLITHIUM BTRY ETF View history and evidence | Put | 1.40M | $54.33M | +1.40M | ▾ |
3 / 3 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FCNCA FIRST CITIZENS BCSHS -CL A | Non-derivative | -98,453 | -$160.97M | SEC filing ↗ | SEC filing ↗ |
| WBA WALGREENS BOOTS ALLIANCE INC | Non-derivative | -4,768,434 | -$103.43M | SEC filing ↗ | SEC filing ↗ |
| PRGO PERRIGO CO PLC | Non-derivative | -1,084,794 | -$34.92M | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3297264656
}Take these holdings further.
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