Sessa Capital Im, L.P. Portfolio Holdings

Sessa Capital Im, L.P.

  • $2.4 Billion
  • Q3 2024

Sessa Capital Im, L.P. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.4 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abbott Laboratories with a value of $427M, Discover Financial Services with a value of $345M, Crown Holdings Inc with a value of $292M, Warner Bros. Discovery, Inc. with a value of $234M, and Equitable Holdings, Inc. with a value of $170M.

Examining the 13F form we can see an decrease of $705M in the current position value, from $3.1B to 2.4B.

Sessa Capital Im, L.P. is based out at New York, NY

Below you can find more details about Sessa Capital Im, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $2.4 Billion
Financial Services: $692 Million
Healthcare: $631 Million
Consumer Cyclical: $410 Million
Communication Services: $360 Million
Consumer Defensive: $258 Million
ETFs: $26.1 Million
Real Estate: $80,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$205B
$427 Million 17.84% of portfolio
3,749,502
Q3 2024 Added 47.09%
$49.2B
$345 Million 14.39% of portfolio
2,457,879
Q3 2024 Reduced 2.81%
$11.1B
$292 Million 12.17% of portfolio
3,042,374
Q3 2024 Reduced 7.51%
$25.4B
$234 Million 9.78% of portfolio
28,410,428
Q3 2024 Added 24.69%
$17.8B
$170 Million 7.08% of portfolio
4,035,058
Q3 2024 Reduced 19.23%
$11.8B
$167 Million 6.96% of portfolio
4,682,126
Q2 2024 Reduced 0.99%
$15.6B
$123 Million 5.13% of portfolio
2,000,000
Q3 2023 Added 35.12%
$549M
$117 Million 4.88% of portfolio
14,289,203
Q1 2024 Reduced 43.38%
$3.75B
$105 Million 4.39% of portfolio
6,300,597
Q3 2024 Added 46.51%
$162B
$80.7 Million 3.37% of portfolio
3,666,191
Q3 2024 Reduced 12.0%
$27.4B
$73.7 Million 3.08% of portfolio
913,136
Q3 2024 Reduced 86.88%
$1.97B
$61.3 Million 2.56% of portfolio
1,461,304
Q3 2024 Reduced 15.8%
$0
$26.1 Million 1.09% of portfolio
1,647,590
Q3 2024 Reduced 11.09%
$9.3B
$26.1 Million 1.09% of portfolio
350,000
Q3 2024 Reduced 30.0%
$4.19B
$18.7 Million 0.78% of portfolio
1,184,471
Q3 2024 Reduced 33.62%
$0
$17.9 Million 0.75% of portfolio
2,377,464
Q3 2024 Reduced 13.23%
$945M
$2.36 Million 0.1% of portfolio
599,875
Q4 2023 New
$859M
$1.65 Million 0.07% of portfolio
95,827
Q3 2023 New
Grail Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 22.45%
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$257M
$80,000 0.0% of portfolio
25,951
Q4 2019 Reduced 73.97%
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Fortrea Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.34%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Sab Biotherapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
New York Cmnty Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $2.4 Billion
  • Prior Value $3.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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