Sessa Capital IM, L.P. Diversified Active

CIK: 0001595849 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $3,749,223 (100.0% shares, 0.0% debt)

Holdings (28)

TSLA TESLA INC 39.1%

Value ($000) $1,465,789 Shares 5,858,000 Est. Cost — Unrealized —

— KELLANOVA 9.5%

Value ($000) $354,568 Shares 5,958,127 Est. Cost $56.68 Unrealized -3.1%

EQH EQUITABLE HLDGS INC 8.5%

Value ($000) $317,301 Shares 11,176,504 Est. Cost $22.83 Unrealized +17.0%

WBD WARNER BROS DISCOVERY INC 6.5%

Value ($000) $243,882 Shares 22,456,900 Est. Cost $17.95 Unrealized -30.5%

FCNCA FIRST CTZNS BANCSHARES INC N 6.5%

Value ($000) $242,669 Shares 175,834 Est. Cost $765.05 Unrealized +78.0%

GTX GARRETT MOTION INC 5.3%

Value ($000) $198,863 Shares 25,236,484 Est. Cost $7.64 Unrealized +0.8%

FTRE FORTREA HLDGS INC 4.0%

Value ($000) $150,812 Shares 5,275,000 Est. Cost $29.59 Unrealized 0.0%

T AT&T INC 3.7%

Value ($000) $137,770 Shares 9,172,415 Est. Cost $15.30 Unrealized -15.3%

ALLY ALLY FINL INC 2.8%

Value ($000) $104,826 Shares 3,929,026 Est. Cost $25.33 Unrealized +1.1%

FLEX FLEX LTD 2.2%

Value ($000) $80,940 Shares 3,000,000 Est. Cost $14.39 Unrealized +40.8%

USFD US FOODS HLDG CORP 2.1%

Value ($000) $79,400 Shares 2,000,000 Est. Cost $34.44 Unrealized +20.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 2.0%

Value ($000) $75,667 Shares 1,109,974 Est. Cost $101.86 Unrealized -32.5%

CRBG COREBRIDGE FINL INC 1.7%

Value ($000) $63,200 Shares 3,200,000 Est. Cost $15.12 Unrealized +6.6%

PRGO PERRIGO CO PLC 1.6%

Value ($000) $61,568 Shares 1,927,008 Est. Cost $35.20 Unrealized 0.0%

TGNA TEGNA INC 1.1%

Value ($000) $40,325 Shares 2,767,644 Est. Cost $18.70 Unrealized -13.3%

— LIBERTY MEDIA CORP DEL 0.8%

Value ($000) $28,688 Shares 893,695 Est. Cost $32.10 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.6%

Value ($000) $22,402 Shares 112,053 Est. Cost $80.92 Unrealized +144.7%

— LIBERTY MEDIA CORP DEL 0.5%

Value ($000) $19,282 Shares 604,063 Est. Cost $31.92 Unrealized —

STNE STONECO LTD 0.4%

Value ($000) $14,802 Shares 1,387,214 Est. Cost $10.67 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $12,605 Shares 25,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.3%

Value ($000) $9,576 Shares 376,125 Est. Cost $25.46 Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $7,508 Shares 100,000 Est. Cost — Unrealized —

— CLEARBRIDGE MLP AND MIDSTRM 0.2%

Value ($000) $6,414 Shares 200,000 Est. Cost $30.73 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $5,846 Shares 100,000 Est. Cost $79.85 Unrealized -18.6%

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $2,124 Shares 83,446 Est. Cost $25.45 Unrealized —

— BALLYS CORPORATION 0.0%

Value ($000) $1,256 Shares 95,827 Est. Cost $13.11 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $1,070 Shares 20,000 Est. Cost $53.52 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value ($000) $72 Shares 25,951 Est. Cost $11.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	5,858,000	$1,465,789	39.1%	—	—	Put	88160R101
—	KELLANOVA	5,958,127	$354,568	9.5%	$56.68	-3.1%	COM	487836108
EQH	EQUITABLE HLDGS INC	11,176,504	$317,301	8.5%	$22.83	+17.0%	COM	29452E101
WBD	WARNER BROS DISCOVERY INC	22,456,900	$243,882	6.5%	$17.95	-30.5%	COM SER A	934423104
FCNCA	FIRST CTZNS BANCSHARES INC N	175,834	$242,669	6.5%	$765.05	+78.0%	CL A	31946M103
GTX	GARRETT MOTION INC	25,236,484	$198,863	5.3%	$7.64	+0.8%	COM	366505105
FTRE	FORTREA HLDGS INC	5,275,000	$150,812	4.0%	$29.59	0.0%	COMMON STOCK	34965K107
T	AT&T INC	9,172,415	$137,770	3.7%	$15.30	-15.3%	COM	00206R102
ALLY	ALLY FINL INC	3,929,026	$104,826	2.8%	$25.33	+1.1%	COM	02005N100
FLEX	FLEX LTD	3,000,000	$80,940	2.2%	$14.39	+40.8%	ORD	Y2573F102
USFD	US FOODS HLDG CORP	2,000,000	$79,400	2.1%	$34.44	+20.3%	COM	912008109
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,109,974	$75,667	2.0%	$101.86	-32.5%	COM	459506101
CRBG	COREBRIDGE FINL INC	3,200,000	$63,200	1.7%	$15.12	+6.6%	COM	21871X109
PRGO	PERRIGO CO PLC	1,927,008	$61,568	1.6%	$35.20	0.0%	SHS	G97822103
TGNA	TEGNA INC	2,767,644	$40,325	1.1%	$18.70	-13.3%	COM	87901J105
—	LIBERTY MEDIA CORP DEL	893,695	$28,688	0.8%	$32.10	—	COM LBTY LIV S C	531229722
NXPI	NXP SEMICONDUCTORS N V	112,053	$22,402	0.6%	$80.92	+144.7%	COM	N6596X109
—	LIBERTY MEDIA CORP DEL	604,063	$19,282	0.5%	$31.92	—	COM LBTY LIV S A	531229748
STNE	STONECO LTD	1,387,214	$14,802	0.4%	$10.67	—	COM CL A	G85158106
UNH	UNITEDHEALTH GROUP INC	25,000	$12,605	0.3%	—	—	Put	91324P102
—	LIBERTY MEDIA CORP DEL	376,125	$9,576	0.3%	$25.46	—	COM LBTY SRM S C	531229789
COIN	COINBASE GLOBAL INC	100,000	$7,508	0.2%	—	—	Put	19260Q107
—	CLEARBRIDGE MLP AND MIDSTRM	200,000	$6,414	0.2%	$30.73	—	COM	18469Q207
PYPL	PAYPAL HLDGS INC	100,000	$5,846	0.2%	$79.85	-18.6%	COM	70450Y103
—	LIBERTY MEDIA CORP DEL	83,446	$2,124	0.1%	$25.45	—	COM LBTY SRM S A	531229813
—	BALLYS CORPORATION	95,827	$1,256	0.0%	$13.11	—	COM	05875B106
ARM	ARM HOLDINGS PLC	20,000	$1,070	0.0%	$53.52	—	SPONSORED ADR	042068205
BHR	BRAEMAR HOTELS & RESORTS INC	25,951	$72	0.0%	$11.42	—	COM	10482B101