Sessa Capital IM, L.P. Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$2.8B

Holdings

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (26 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ABTABBOTT LABS	4,006,723	$453.2M	16.25%
2	HUMHUMANA INC	1,549,219	$393.1M	14.09%	Call
3	DFSEURDISCOVER FINL SVCS	1,776,132	$307.7M	11.03%
4	WBDWARNER BROS DISCOVERY INC	28,410,428	$300.3M	10.77%
5	CCKCROWN HLDGS INC	3,042,374	$251.6M	9.02%
6	ALLYALLY FINL INC	4,682,126	$168.6M	6.04%
7	GTXGARRETT MOTION INC	14,289,203	$129.0M	4.63%
8	FTREFORTREA HLDGS INC	6,658,044	$124.2M	4.45%
9	EQHEQUITABLE HLDGS INC	2,554,723	$120.5M	4.32%
10	THSTREEHOUSE FOODS INC	3,242,483	$113.9M	4.08%
11	SHCSOTERA HEALTH CO	6,300,597	$86.2M	3.09%
12	TAT&T INC	3,666,191	$83.5M	2.99%
13	GRALGRAIL INC	3,000,000	$53.5M	1.92%
14	UHSUNIVERSAL HLTH SVCS INC	212,383	$38.1M	1.37%	Call
15	ACHCACADIA HEALTHCARE COMPANY IN	750,000	$29.7M	1.07%	Call
16	GPCGENUINE PARTS CO	252,308	$29.5M	1.06%
17	USFDUS FOODS HLDG CORP	400,000	$27.0M	0.97%
18	ROKUROKU INC	350,000	$26.0M	0.93%
19	BMEZBLACKROCK HEALTH SCIENCES TE	1,444,110	$20.8M	0.75%
20	BTXBLACKROCK INNOVATION AND GRW	2,015,096	$15.0M	0.54%
21	ASAASA GOLD AND PRECIOUS MTLS L	671,673	$13.6M	0.49%
22	BALYBALLYS CORPORATION	95,827	$1.8M	0.06%
23	SABSSAB BIOTHERAPEUTICS INC	458,457	$1.7M	0.06%
24	ULSUL SOLUTIONS INC	10,000	$499K	0.02%
25	QC10FLAGSTAR FINANCIAL INC	32,119	$300K	0.01%
26	BHRBRAEMAR HOTELS & RESORTS INC	25,951	$78K	0.00%