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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.73B
$105 Million 4.39% of portfolio
6,300,597
Q3 2024 Added 46.51%
$9.88B
$26.1 Million 1.09% of portfolio
350,000
Q3 2024 Reduced 30.0%
$4.2B
$18.7 Million 0.78% of portfolio
1,184,471
Q3 2024 Reduced 33.62%

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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