Sessa Capital IM, L.P. Diversified Active

CIK: 0001595849 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $3,001,421 (100.0% shares, 0.0% debt)

Holdings (25)

TSLA TESLA INC 27.5%

Value ($000) $824,954 Shares 3,320,000 Est. Cost — Unrealized —

— KELLANOVA 13.0%

Value ($000) $389,095 Shares 6,959,308 Est. Cost $55.54 Unrealized -12.2%

GTX GARRETT MOTION INC 8.1%

Value ($000) $244,037 Shares 25,236,484 Est. Cost $7.64 Unrealized +1.0%

FTRE FORTREA HLDGS INC 7.4%

Value ($000) $222,488 Shares 6,375,000 Est. Cost $29.76 Unrealized +2.7%

WBD WARNER BROS DISCOVERY INC 6.9%

Value ($000) $207,164 Shares 18,204,240 Est. Cost $17.95 Unrealized -39.9%

EQH EQUITABLE HLDGS INC 5.7%

Value ($000) $172,351 Shares 5,175,719 Est. Cost $22.83 Unrealized +22.1%

ALLY ALLY FINL INC 5.5%

Value ($000) $165,138 Shares 4,729,026 Est. Cost $25.44 Unrealized +2.0%

FCNCA FIRST CTZNS BANCSHARES INC N 5.1%

Value ($000) $153,892 Shares 108,453 Est. Cost $765.05 Unrealized +82.0%

T AT&T INC 3.6%

Value ($000) $107,756 Shares 6,421,702 Est. Cost $15.30 Unrealized -7.1%

— WALGREENS BOOTS ALLIANCE INC 3.3%

Value ($000) $98,545 Shares 3,774,208 Est. Cost $26.11 Unrealized —

USFD US FOODS HLDG CORP 3.0%

Value ($000) $90,820 Shares 2,000,000 Est. Cost $34.44 Unrealized +20.1%

PRGO PERRIGO CO PLC 2.5%

Value ($000) $73,969 Shares 2,298,612 Est. Cost $34.35 Unrealized -13.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 2.4%

Value ($000) $72,871 Shares 899,974 Est. Cost $101.86 Unrealized -32.5%

FLEX FLEX LTD 2.0%

Value ($000) $60,920 Shares 2,000,000 Est. Cost $14.39 Unrealized +39.0%

TGNA TEGNA INC 1.0%

Value ($000) $29,947 Shares 1,957,347 Est. Cost $18.70 Unrealized -19.9%

ALB ALBEMARLE CORP 1.0%

Value ($000) $28,896 Shares 200,000 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.9%

Value ($000) $25,736 Shares 112,053 Est. Cost $80.92 Unrealized +139.3%

AGL AGILON HEALTH INC 0.3%

Value ($000) $7,528 Shares 599,875 Est. Cost $14.48 Unrealized 0.0%

— CLEARBRIDGE MLP AND MIDSTRM 0.2%

Value ($000) $7,246 Shares 200,000 Est. Cost $30.73 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $6,141 Shares 100,000 Est. Cost $79.85 Unrealized -28.4%

CRBG COREBRIDGE FINL INC 0.2%

Value ($000) $5,872 Shares 271,081 Est. Cost $15.12 Unrealized +23.6%

— SAB BIOTHERAPEUTICS INC 0.1%

Value ($000) $3,152 Shares 4,584,571 Est. Cost $0.69 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $1,503 Shares 20,000 Est. Cost $53.52 Unrealized —

— BALLYS CORPORATION 0.0%

Value ($000) $1,336 Shares 95,827 Est. Cost $13.11 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value ($000) $65 Shares 25,951 Est. Cost $11.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	3,320,000	$824,954	27.5%	—	—	Put	88160R101
—	KELLANOVA	6,959,308	$389,095	13.0%	$55.54	-12.2%	COM	487836108
GTX	GARRETT MOTION INC	25,236,484	$244,037	8.1%	$7.64	+1.0%	COM	366505105
FTRE	FORTREA HLDGS INC	6,375,000	$222,488	7.4%	$29.76	+2.7%	COMMON STOCK	34965K107
WBD	WARNER BROS DISCOVERY INC	18,204,240	$207,164	6.9%	$17.95	-39.9%	COM SER A	934423104
EQH	EQUITABLE HLDGS INC	5,175,719	$172,351	5.7%	$22.83	+22.1%	COM	29452E101
ALLY	ALLY FINL INC	4,729,026	$165,138	5.5%	$25.44	+2.0%	COM	02005N100
FCNCA	FIRST CTZNS BANCSHARES INC N	108,453	$153,892	5.1%	$765.05	+82.0%	CL A	31946M103
T	AT&T INC	6,421,702	$107,756	3.6%	$15.30	-7.1%	COM	00206R102
—	WALGREENS BOOTS ALLIANCE INC	3,774,208	$98,545	3.3%	$26.11	—	COM	931427108
USFD	US FOODS HLDG CORP	2,000,000	$90,820	3.0%	$34.44	+20.1%	COM	912008109
PRGO	PERRIGO CO PLC	2,298,612	$73,969	2.5%	$34.35	-13.0%	SHS	G97822103
IFF	INTERNATIONAL FLAVORS&FRAGRA	899,974	$72,871	2.4%	$101.86	-32.5%	COM	459506101
FLEX	FLEX LTD	2,000,000	$60,920	2.0%	$14.39	+39.0%	ORD	Y2573F102
TGNA	TEGNA INC	1,957,347	$29,947	1.0%	$18.70	-19.9%	COM	87901J105
ALB	ALBEMARLE CORP	200,000	$28,896	1.0%	—	—	Put	012653101
NXPI	NXP SEMICONDUCTORS N V	112,053	$25,736	0.9%	$80.92	+139.3%	COM	N6596X109
AGL	AGILON HEALTH INC	599,875	$7,528	0.3%	$14.48	0.0%	COM	00857U107
—	CLEARBRIDGE MLP AND MIDSTRM	200,000	$7,246	0.2%	$30.73	—	COM	18469Q207
PYPL	PAYPAL HLDGS INC	100,000	$6,141	0.2%	$79.85	-28.4%	COM	70450Y103
CRBG	COREBRIDGE FINL INC	271,081	$5,872	0.2%	$15.12	+23.6%	COM	21871X109
—	SAB BIOTHERAPEUTICS INC	4,584,571	$3,152	0.1%	$0.69	—	COM	78397T103
ARM	ARM HOLDINGS PLC	20,000	$1,503	0.1%	$53.52	—	SPONSORED ADR	042068205
—	BALLYS CORPORATION	95,827	$1,336	0.0%	$13.11	—	COM	05875B106
BHR	BRAEMAR HOTELS & RESORTS INC	25,951	$65	0.0%	$11.42	—	COM	10482B101