Sessa Capital IM, L.P. Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$3.7T

Holdings

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (28 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	TSLATESLA INC	5,858,000	$1.5T	39.10%	Put
2	KELKELLANOVA	5,958,127	$354.6B	9.46%
3	EQHEQUITABLE HLDGS INC	11,176,504	$317.3B	8.46%
4	WBDWARNER BROS DISCOVERY INC	22,456,900	$243.9B	6.50%
5	FCNCAFIRST CTZNS BANCSHARES INC N	175,834	$242.7B	6.47%
6	GTXGARRETT MOTION INC	25,236,484	$198.9B	5.30%
7	FTREFORTREA HLDGS INC	5,275,000	$150.8B	4.02%
8	TAT&T INC	9,172,415	$137.8B	3.67%
9	ALLYALLY FINL INC	3,929,026	$104.8B	2.80%
10	FLEXFLEX LTD	3,000,000	$80.9B	2.16%
11	USFDUS FOODS HLDG CORP	2,000,000	$79.4B	2.12%
12	IFFINTERNATIONAL FLAVORS&FRAGRA	1,109,974	$75.7B	2.02%
13	CRBGCOREBRIDGE FINL INC	3,200,000	$63.2B	1.69%
14	PRGOPERRIGO CO PLC	1,927,008	$61.6B	1.64%
15	TGNATEGNA INC	2,767,644	$40.3B	1.08%
16	FWONALIBERTY MEDIA CORP DEL	893,695	$28.7B	0.77%
17	NXPINXP SEMICONDUCTORS N V	112,053	$22.4B	0.60%
18	FWONALIBERTY MEDIA CORP DEL	604,063	$19.3B	0.51%
19	STNESTONECO LTD	1,387,214	$14.8B	0.39%
20	UNHUNITEDHEALTH GROUP INC	25,000	$12.6B	0.34%	Put
21	LM0CLIBERTY MEDIA CORP DEL	376,125	$9.6B	0.26%
22	COINCOINBASE GLOBAL INC	100,000	$7.5B	0.20%	Put
23	—CLEARBRIDGE MLP AND MIDSTRM	200,000	$6.4B	0.17%
24	PYPLPAYPAL HLDGS INC	100,000	$5.8B	0.16%
25	—LIBERTY MEDIA CORP DEL	83,446	$2.1B	0.06%
26	TRWHEURBALLYS CORPORATION	95,827	$1.3B	0.03%
27	ARMARM HOLDINGS PLC	20,000	$1.1B	0.03%
28	BHRBRAEMAR HOTELS & RESORTS INC	25,951	$71.9M	0.00%