Sessa Capital Im, L.P. Purchases and Sells in Q3 2024

Sessa Capital Im, L.P.

$2.4 Billion
Q3 2024

Top Buys

Incresed Positions

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ABT	1.2M + 47.09%	$100.07 - $118.13 $120M - $142M	3.75M $427M
WBD	5.63M + 24.69%	$6.71 - $8.78 $37.7M - $49.4M	28.4M $234M
SHC	2M + 46.51%	$11.58 - $16.91 $23.2M - $33.8M	6.3M $105M
FORTREA HLDGS INC	158K + 2.34%	N/A	6.91M $0
GRAIL INC	550K + 22.45%	N/A	3M $0

New Holdings

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMENTUM HOLDINGS INC	355K New	N/A	355K $0
JACOBS SOLUTIONS INC	353K New	N/A	353K $0
NEW YORK CMNTY BANCORP INC	32.1K New	N/A	32.1K $0
SIRIUSXM HOLDINGS INC	3.3M New	N/A	3.3M $0

Top Sells

Reduced Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
K	-6.05M - 86.88%	$56.19 - $80.81 $340M - $489M	913K $73.7M
EQH	-961K - 19.23%	$37.05 - $43.61 $35.6M - $41.9M	4.04M $170M
TGNA	-600K - 33.62%	$13.39 - $16.27 $8.03M - $9.76M	1.18M $18.7M
ROKU	-150K - 30.0%	$51.67 - $77.48 $7.75M - $11.6M	350K $26.1M
BMEZ	-205K - 11.09%	$15.19 - $16.12 $3.12M - $3.31M	1.65M $26.1M
THS	-274K - 15.8%	$36.15 - $43.22 $9.91M - $11.8M	1.46M $61.3M

Options

Calls

3 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UHS	331K New	$178.68 - $241.52 $59.2M - $80M	331K $75.9M
ACHC	250K New	$63.28 - $81.93 $15.8M - $20.5M	250K $15.9M
EVH	150K New	$18.41 - $32.97 $2.76M - $4.95M	150K $4.24M

Activity Summary All Purchases 9 New Holdings 4 Increased Positions 5 All Sells 10 Reductions 10 Sold out 0 Calls 3 Puts 0

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