Sessa Capital IM
Latest statistics and disclosures from Sessa Capital IM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, K, DFS, FTRE, EQH, and represent 65.97% of Sessa Capital IM's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$1.0B), DFS (+$335M), CCK (+$103M), THS (+$84M), SHC (+$48M), ROKU (+$36M), BMEZ (+$24M), WBA (+$22M), NVDA (+$20M), BIGZ (+$19M).
- Started 11 new stock positions in NVDA, DFS, ROKU, ASA, THS, SABS, CCK, BMEZ, SHC, BIGZ. NYCB.
- Reduced shares in these 10 stocks: GTX (-$109M), IFF (-$73M), , PRGO (-$39M), , FCNCA (-$16M), CRBG (-$5.9M), WBD, SAB Biotherapeutics, ARM.
- Sold out of its positions in ARM, CRBG, IFF, SAB Biotherapeutics, NXPI, FLEX.
- Sessa Capital IM was a net buyer of stock by $1.4B.
- Sessa Capital IM has $4.2B in assets under management (AUM), dropping by 41.16%.
- Central Index Key (CIK): 0001595849
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Portfolio Holdings for Sessa Capital IM
Sessa Capital IM holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors Put Option (TSLA) | 38.0 | $1.6B | +175% | 9.2M | 175.79 |
|
| Kellogg Company (K) | 9.4 | $399M | 7.0M | 57.29 |
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| Discover Financial Services (DFS) | 7.9 | $335M | NEW | 2.6M | 131.09 |
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| Fortrea Hldgs Common Stock (FTRE) | 6.0 | $256M | 6.4M | 40.14 |
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| Equitable Holdings (EQH) | 4.6 | $197M | 5.2M | 38.01 |
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| Ally Financial (ALLY) | 4.5 | $192M | 4.7M | 40.59 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 3.8 | $161M | -9% | 99k | 1635.00 |
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| Warner Bros Discovery Com Ser A (WBD) | 3.6 | $154M | -2% | 18M | 8.73 |
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| Garrett Motion (GTX) | 3.4 | $142M | -43% | 14M | 9.94 |
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| At&t (T) | 2.7 | $113M | 6.4M | 17.60 |
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| Us Foods Hldg Corp call (USFD) | 2.5 | $108M | 2.0M | 53.97 |
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| Walgreen Boots Alliance (WBA) | 2.4 | $103M | +26% | 4.8M | 21.69 |
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| Crown Holdings (CCK) | 2.4 | $103M | NEW | 1.3M | 79.26 |
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| TreeHouse Foods (THS) | 2.0 | $84M | NEW | 2.2M | 38.95 |
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| Sotera Health (SHC) | 1.1 | $48M | NEW | 4.0M | 12.01 |
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| Albemarle Corporation Put Option (ALB) | 0.9 | $40M | +50% | 300k | 131.74 |
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| Roku Com Cl A (ROKU) | 0.9 | $36M | NEW | 553k | 65.17 |
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| Perrigo SHS (PRGO) | 0.8 | $35M | -52% | 1.1M | 32.19 |
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| Tegna (TGNA) | 0.7 | $28M | -3% | 1.9M | 14.94 |
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| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.6 | $24M | NEW | 1.5M | 16.39 |
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| NVIDIA Corporation Put Option (NVDA) | 0.5 | $20M | NEW | 22k | 903.56 |
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| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.5 | $19M | NEW | 2.4M | 8.14 |
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| Asa Gold And Precious Mtls L SHS (ASA) | 0.2 | $8.4M | NEW | 550k | 15.36 |
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| Clearbridge Mlp And Midstrm Tr (CTR) | 0.2 | $8.3M | 200k | 41.48 |
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| Paypal Holdings (PYPL) | 0.2 | $6.7M | 100k | 66.99 |
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| Agilon Health (AGL) | 0.1 | $3.7M | 600k | 6.10 |
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| Sab Biotherapeutics Com New (SABS) | 0.0 | $2.1M | NEW | 459k | 4.54 |
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| Bally's Corp (BALY) | 0.0 | $1.3M | 96k | 13.94 |
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| New York Community Ban (NYCB) | 0.0 | $310k | NEW | 96k | 3.22 |
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| Braemar Hotels And Resorts (BHR) | 0.0 | $52k | 26k | 2.00 |
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Past Filings by Sessa Capital IM
SEC 13F filings are viewable for Sessa Capital IM going back to 2014
- Sessa Capital IM 2024 Q1 filed May 15, 2024
- Sessa Capital IM 2023 Q4 filed Feb. 14, 2024
- Sessa Capital IM 2023 Q3 filed Nov. 14, 2023
- Sessa Capital IM 2023 Q2 filed Aug. 14, 2023
- Sessa Capital IM 2023 Q1 filed May 15, 2023
- Sessa Capital IM 2022 Q4 filed Feb. 14, 2023
- Sessa Capital IM 2022 Q3 filed Nov. 14, 2022
- Sessa Capital IM 2022 Q2 filed Aug. 15, 2022
- Sessa Capital IM 2022 Q1 filed May 16, 2022
- Sessa Capital IM 2021 Q4 filed Feb. 14, 2022
- Sessa Capital IM 2021 Q3 filed Nov. 15, 2021
- Sessa Capital IM 2021 Q2 filed Aug. 16, 2021
- Sessa Capital IM 2021 Q1 filed May 17, 2021
- Sessa Capital IM 2020 Q4 filed Feb. 16, 2021
- Sessa Capital IM 2020 Q3 filed Nov. 16, 2020
- Sessa Capital IM 2020 Q2 filed Aug. 14, 2020