Sessa Capital Im, L.P. Portfolio Holdings by Sector

Sessa Capital Im, L.P.

$2.61 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Credit Services \| Financial Services DFS ALLY 2 stocks	$476,282 18.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$453,200 17.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare HUM HUM 2 stocks	$393,052 15.16% of portfolio	2	-	2	-	1 Calls 0 Puts
Entertainment \| Communication Services WBD ROKU 2 stocks	$327,453 12.63% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical CCK 1 stocks	$251,573 9.7% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GTX 1 stocks	$129,031 4.98% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services EQH 1 stocks	$120,506 4.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive THS 1 stocks	$113,908 4.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare SHC 1 stocks	$86,192 3.32% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$83,479 3.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare ACHC UHS UHS 3 stocks	$67,841 2.62% of portfolio	2	1	1	-	2 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$29,459 1.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD 1 stocks	$26,983 1.04% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs BMEZ 1 stocks	$20,795 0.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services ASA 1 stocks	$13,581 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate BHR 1 stocks	$77 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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