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
|