Sessa Capital IM, L.P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.3T
Holdings
30
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 3,150,000 | $623.3B | 18.90% | Put |
| 2 | KELKELLANOVA | 6,959,308 | $401.4B | 12.17% | |
| 3 | DFSEURDISCOVER FINL SVCS | 2,528,879 | $330.8B | 10.03% | |
| 4 | ABTABBOTT LABS | 2,549,093 | $264.9B | 8.03% | |
| 5 | CCKCROWN HLDGS INC | 3,289,374 | $244.7B | 7.42% | |
| 6 | EQHEQUITABLE HLDGS INC | 4,995,719 | $204.1B | 6.19% | |
| 7 | ALLYALLY FINL INC | 4,682,126 | $185.7B | 5.63% | |
| 8 | WBDWARNER BROS DISCOVERY INC | 22,784,883 | $169.5B | 5.14% | |
| 9 | FTREFORTREA HLDGS INC | 6,750,000 | $157.5B | 4.78% | |
| 10 | GTXGARRETT MOTION INC | 14,289,203 | $122.7B | 3.72% | |
| 11 | USFDUS FOODS HLDG CORP | 2,000,000 | $106.0B | 3.21% | |
| 12 | TAT&T INC | 4,166,191 | $79.6B | 2.41% | |
| 13 | THSTREEHOUSE FOODS INC | 1,735,437 | $63.6B | 1.93% | |
| 14 | ALBALBEMARLE CORP | 600,000 | $57.3B | 1.74% | Put |
| 15 | LITGLOBAL X FDS | 1,400,000 | $54.3B | 1.65% | Put |
| 16 | SHCSOTERA HEALTH CO | 4,300,597 | $51.0B | 1.55% | |
| 17 | GRALGRAIL INC | 2,450,000 | $37.7B | 1.14% | |
| 18 | ROKUROKU INC | 500,000 | $30.0B | 0.91% | |
| 19 | BMEZBLACKROCK HEALTH SCIENCES TE | 1,853,022 | $28.5B | 0.86% | |
| 20 | TGNATEGNA INC | 1,784,471 | $24.9B | 0.75% | |
| 21 | BTXBLACKROCK INNOVATION AND GRW | 2,739,993 | $19.8B | 0.60% | |
| 22 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 55,400 | $17.1B | 0.52% | |
| 23 | ASAASA GOLD AND PRECIOUS MTLS L | 550,000 | $9.6B | 0.29% | |
| 24 | PYPLPAYPAL HLDGS INC | 100,000 | $5.8B | 0.18% | |
| 25 | AGLAGILON HEALTH INC | 599,875 | $3.9B | 0.12% | |
| 26 | SABSSAB BIOTHERAPEUTICS INC | 458,457 | $1.4B | 0.04% | |
| 27 | TRWHEURBALLYS CORPORATION | 95,827 | $1.1B | 0.03% | |
| 28 | ULSUL SOLUTIONS INC | 10,000 | $421.9M | 0.01% | |
| 29 | NYCBEURNEW YORK CMNTY BANCORP INC | 96,359 | $310.3M | 0.01% | |
| 30 | BHRBRAEMAR HOTELS & RESORTS INC | 25,951 | $66.2M | 0.00% |