Sessa Capital IM, L.P. Diversified Active

CIK: 0001595849 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $4,236,901 (100.0% shares, 0.0% debt)

Holdings (30)

TSLA TESLA INC 38.0%

Value ($000) $1,608,479 Shares 9,150,000 Est. Cost — Unrealized —

— KELLANOVA 9.4%

Value ($000) $398,699 Shares 6,959,308 Est. Cost $55.54 Unrealized -6.4%

— DISCOVER FINL SVCS 7.9%

Value ($000) $335,336 Shares 2,558,062 Est. Cost $131.09 Unrealized —

FTRE FORTREA HLDGS INC 6.0%

Value ($000) $255,893 Shares 6,375,000 Est. Cost $29.76 Unrealized +16.5%

EQH EQUITABLE HLDGS INC 4.6%

Value ($000) $196,729 Shares 5,175,719 Est. Cost $22.83 Unrealized +42.8%

ALLY ALLY FINL INC 4.5%

Value ($000) $191,951 Shares 4,729,026 Est. Cost $25.44 Unrealized +34.6%

FCNCA FIRST CTZNS BANCSHARES INC N 3.8%

Value ($000) $160,971 Shares 98,453 Est. Cost $765.05 Unrealized +95.1%

WBD WARNER BROS DISCOVERY INC 3.6%

Value ($000) $154,389 Shares 17,684,883 Est. Cost $17.95 Unrealized -46.3%

GTX GARRETT MOTION INC 3.4%

Value ($000) $142,035 Shares 14,289,203 Est. Cost $7.64 Unrealized +20.4%

T AT&T INC 2.7%

Value ($000) $113,022 Shares 6,421,702 Est. Cost $15.30 Unrealized +2.1%

USFD US FOODS HLDG CORP 2.5%

Value ($000) $107,940 Shares 2,000,000 Est. Cost $34.44 Unrealized +43.1%

— WALGREENS BOOTS ALLIANCE INC 2.4%

Value ($000) $103,427 Shares 4,768,434 Est. Cost $25.19 Unrealized —

CCK CROWN HLDGS INC 2.4%

Value ($000) $103,038 Shares 1,300,000 Est. Cost $80.08 Unrealized 0.0%

— TREEHOUSE FOODS INC 2.0%

Value ($000) $84,095 Shares 2,159,049 Est. Cost $38.95 Unrealized —

SHC SOTERA HEALTH CO 1.1%

Value ($000) $48,040 Shares 4,000,000 Est. Cost $14.88 Unrealized 0.0%

ALB ALBEMARLE CORP 0.9%

Value ($000) $39,522 Shares 300,000 Est. Cost — Unrealized —

ROKU ROKU INC 0.9%

Value ($000) $36,014 Shares 552,616 Est. Cost $77.80 Unrealized 0.0%

PRGO PERRIGO CO PLC 0.8%

Value ($000) $34,920 Shares 1,084,794 Est. Cost $34.35 Unrealized -8.2%

TGNA TEGNA INC 0.7%

Value ($000) $28,347 Shares 1,897,415 Est. Cost $18.70 Unrealized -20.6%

— BLACKROCK HEALTH SCIENCES TE 0.6%

Value ($000) $23,892 Shares 1,457,734 Est. Cost $16.39 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $19,878 Shares 22,000 Est. Cost — Unrealized —

— BLACKROCK INNOVATION AND GRW 0.5%

Value ($000) $19,403 Shares 2,383,621 Est. Cost $8.14 Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.2%

Value ($000) $8,448 Shares 550,000 Est. Cost $15.36 Unrealized —

— CLEARBRIDGE MLP AND MIDSTRM 0.2%

Value ($000) $8,296 Shares 200,000 Est. Cost $30.73 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $6,699 Shares 100,000 Est. Cost $79.85 Unrealized -23.3%

AGL AGILON HEALTH INC 0.1%

Value ($000) $3,659 Shares 599,875 Est. Cost $14.48 Unrealized -54.0%

SABS SAB BIOTHERAPEUTICS INC 0.0%

Value ($000) $2,081 Shares 458,457 Est. Cost $5.51 Unrealized 0.0%

— BALLYS CORPORATION 0.0%

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

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $310 Shares 96,359 Est. Cost $3.22 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value ($000) $52 Shares 25,951 Est. Cost $11.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	9,150,000	$1,608,479	38.0%	—	—	Put	88160R101
—	KELLANOVA	6,959,308	$398,699	9.4%	$55.54	-6.4%	COM	487836108
—	DISCOVER FINL SVCS	2,558,062	$335,336	7.9%	$131.09	—	COM	254709108
FTRE	FORTREA HLDGS INC	6,375,000	$255,893	6.0%	$29.76	+16.5%	COMMON STOCK	34965K107
EQH	EQUITABLE HLDGS INC	5,175,719	$196,729	4.6%	$22.83	+42.8%	COM	29452E101
ALLY	ALLY FINL INC	4,729,026	$191,951	4.5%	$25.44	+34.6%	COM	02005N100
FCNCA	FIRST CTZNS BANCSHARES INC N	98,453	$160,971	3.8%	$765.05	+95.1%	CL A	31946M103
WBD	WARNER BROS DISCOVERY INC	17,684,883	$154,389	3.6%	$17.95	-46.3%	COM SER A	934423104
GTX	GARRETT MOTION INC	14,289,203	$142,035	3.4%	$7.64	+20.4%	COM	366505105
T	AT&T INC	6,421,702	$113,022	2.7%	$15.30	+2.1%	COM	00206R102
USFD	US FOODS HLDG CORP	2,000,000	$107,940	2.5%	$34.44	+43.1%	COM	912008109
—	WALGREENS BOOTS ALLIANCE INC	4,768,434	$103,427	2.4%	$25.19	—	COM	931427108
CCK	CROWN HLDGS INC	1,300,000	$103,038	2.4%	$80.08	0.0%	COM	228368106
—	TREEHOUSE FOODS INC	2,159,049	$84,095	2.0%	$38.95	—	COM	89469A104
SHC	SOTERA HEALTH CO	4,000,000	$48,040	1.1%	$14.88	0.0%	COM	83601L102
ALB	ALBEMARLE CORP	300,000	$39,522	0.9%	—	—	Put	012653101
ROKU	ROKU INC	552,616	$36,014	0.9%	$77.80	0.0%	COM CL A	77543R102
PRGO	PERRIGO CO PLC	1,084,794	$34,920	0.8%	$34.35	-8.2%	SHS	G97822103
TGNA	TEGNA INC	1,897,415	$28,347	0.7%	$18.70	-20.6%	COM	87901J105
—	BLACKROCK HEALTH SCIENCES TE	1,457,734	$23,892	0.6%	$16.39	—	COM SHS	09260E105
NVDA	NVIDIA CORPORATION	22,000	$19,878	0.5%	—	—	Put	67066G104
—	BLACKROCK INNOVATION AND GRW	2,383,621	$19,403	0.5%	$8.14	—	SHS BEN INT	09260Q108
—	ASA GOLD AND PRECIOUS MTLS L	550,000	$8,448	0.2%	$15.36	—	SHS	G3156P103
—	CLEARBRIDGE MLP AND MIDSTRM	200,000	$8,296	0.2%	$30.73	—	COM	18469Q207
PYPL	PAYPAL HLDGS INC	100,000	$6,699	0.2%	$79.85	-23.3%	COM	70450Y103
AGL	AGILON HEALTH INC	599,875	$3,659	0.1%	$14.48	-54.0%	COM	00857U107
SABS	SAB BIOTHERAPEUTICS INC	458,457	$2,081	0.0%	$5.51	0.0%	COM NEW	78397T202
—	BALLYS CORPORATION	95,827	$1,336	0.0%	$13.11	—	COM	05875B106
—	NEW YORK CMNTY BANCORP INC	96,359	$310	0.0%	$3.22	—	COM	649445103
BHR	BRAEMAR HOTELS & RESORTS INC	25,951	$52	0.0%	$11.42	—	COM	10482B101