Sessa Capital IM, L.P. Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$2.7B

Holdings

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (31 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ABTABBOTT LABS	3,749,502	$427.5M	15.76%
2	DFSEURDISCOVER FINL SVCS	2,457,879	$344.8M	12.71%
3	CCKCROWN HLDGS INC	3,042,374	$291.7M	10.75%
4	WBDWARNER BROS DISCOVERY INC	28,410,428	$234.4M	8.64%
5	EQHEQUITABLE HLDGS INC	4,035,058	$169.6M	6.25%
6	ALLYALLY FINL INC	4,682,126	$166.6M	6.14%
7	FTREFORTREA HLDGS INC	6,908,044	$138.2M	5.09%
8	USFDUS FOODS HLDG CORP	2,000,000	$123.0M	4.53%
9	GTXGARRETT MOTION INC	14,289,203	$116.9M	4.31%
10	SHCSOTERA HEALTH CO	6,300,597	$105.2M	3.88%
11	TAT&T INC	3,666,191	$80.7M	2.97%
12	SIRISIRIUSXM HOLDINGS INC	3,297,373	$78.0M	2.87%
13	UHSUNIVERSAL HLTH SVCS INC	331,300	$75.9M	2.80%	Call
14	KELKELLANOVA	913,136	$73.7M	2.72%
15	THSTREEHOUSE FOODS INC	1,461,304	$61.3M	2.26%
16	JJACOBS SOLUTIONS INC	352,693	$46.2M	1.70%
17	GRALGRAIL INC	3,000,000	$41.3M	1.52%
18	ROKUROKU INC	350,000	$26.1M	0.96%
19	BMEZBLACKROCK HEALTH SCIENCES TE	1,647,590	$26.1M	0.96%
20	TGNATEGNA INC	1,184,471	$18.7M	0.69%
21	BTXBLACKROCK INNOVATION AND GRW	2,377,464	$17.9M	0.66%
22	ACHCACADIA HEALTHCARE COMPANY IN	250,000	$15.9M	0.58%	Call
23	AMTMAMENTUM HOLDINGS INC	354,699	$11.4M	0.42%
24	ASAASA GOLD AND PRECIOUS MTLS L	550,000	$11.4M	0.42%
25	EVHEVOLENT HEALTH INC	150,000	$4.2M	0.16%	Call
26	AGLAGILON HEALTH INC	599,875	$2.4M	0.09%
27	TRWHEURBALLYS CORPORATION	95,827	$1.7M	0.06%
28	SABSSAB BIOTHERAPEUTICS INC	458,457	$1.2M	0.05%
29	ULSUL SOLUTIONS INC	10,000	$493K	0.02%
30	QC10NEW YORK CMNTY BANCORP INC	32,119	$361K	0.01%
31	BHRBRAEMAR HOTELS & RESORTS INC	25,951	$80K	0.00%