Sessa Capital IM, L.P. Diversified Active

CIK: 0001595849 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $3,297,265 (100.0% shares, 0.0% debt)

Holdings (30)

TSLA TESLA INC 18.9%

Value ($000) $623,322 Shares 3,150,000 Est. Cost — Unrealized —

— KELLANOVA 12.2%

Value ($000) $401,413 Shares 6,959,308 Est. Cost $55.54 Unrealized +1.2%

— DISCOVER FINL SVCS 10.0%

Value ($000) $330,803 Shares 2,528,879 Est. Cost $131.09 Unrealized —

ABT ABBOTT LABS 8.0%

Value ($000) $264,876 Shares 2,549,093 Est. Cost $102.94 Unrealized 0.0%

CCK CROWN HLDGS INC 7.4%

Value ($000) $244,697 Shares 3,289,374 Est. Cost $79.52 Unrealized -0.5%

EQH EQUITABLE HLDGS INC 6.2%

Value ($000) $204,125 Shares 4,995,719 Est. Cost $22.83 Unrealized +65.4%

ALLY ALLY FINL INC 5.6%

Value ($000) $185,740 Shares 4,682,126 Est. Cost $25.44 Unrealized +44.9%

WBD WARNER BROS DISCOVERY INC 5.1%

Value ($000) $169,520 Shares 22,784,883 Est. Cost $15.73 Unrealized -49.1%

FTRE FORTREA HLDGS INC 4.8%

Value ($000) $157,545 Shares 6,750,000 Est. Cost $29.83 Unrealized +4.1%

GTX GARRETT MOTION INC 3.7%

Value ($000) $122,744 Shares 14,289,203 Est. Cost $7.64 Unrealized +20.9%

USFD US FOODS HLDG CORP 3.2%

Value ($000) $105,960 Shares 2,000,000 Est. Cost $34.44 Unrealized +52.8%

T AT&T INC 2.4%

Value ($000) $79,616 Shares 4,166,191 Est. Cost $15.30 Unrealized +5.7%

— TREEHOUSE FOODS INC 1.9%

Value ($000) $63,586 Shares 1,735,437 Est. Cost $38.95 Unrealized —

ALB ALBEMARLE CORP 1.7%

Value ($000) $57,312 Shares 600,000 Est. Cost — Unrealized —

LIT GLOBAL X FDS 1.6%

Value ($000) $54,334 Shares 1,400,000 Est. Cost — Unrealized —

SHC SOTERA HEALTH CO 1.5%

Value ($000) $51,048 Shares 4,300,597 Est. Cost $14.64 Unrealized -22.0%

GRAL GRAIL INC 1.1%

Value ($000) $37,657 Shares 2,450,000 Est. Cost $16.22 Unrealized 0.0%

ROKU ROKU INC 0.9%

Value ($000) $29,965 Shares 500,000 Est. Cost $77.80 Unrealized -24.6%

— BLACKROCK HEALTH SCIENCES TE 0.9%

Value ($000) $28,462 Shares 1,853,022 Est. Cost $16.17 Unrealized —

TGNA TEGNA INC 0.8%

Value ($000) $24,876 Shares 1,784,471 Est. Cost $18.70 Unrealized -24.6%

— BLACKROCK INNOVATION AND GRW 0.6%

Value ($000) $19,810 Shares 2,739,993 Est. Cost $8.02 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%

Value ($000) $17,115 Shares 55,400 Est. Cost $304.09 Unrealized 0.0%

— ASA GOLD AND PRECIOUS MTLS L 0.3%

Value ($000) $9,647 Shares 550,000 Est. Cost $15.36 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $5,803 Shares 100,000 Est. Cost $79.85 Unrealized -20.5%

AGL AGILON HEALTH INC 0.1%

Value ($000) $3,923 Shares 599,875 Est. Cost $14.48 Unrealized -60.6%

SABS SAB BIOTHERAPEUTICS INC 0.0%

Value ($000) $1,421 Shares 458,457 Est. Cost $5.51 Unrealized -33.4%

— BALLYS CORPORATION 0.0%

Value ($000) $1,147 Shares 95,827 Est. Cost $13.11 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value ($000) $422 Shares 10,000 Est. Cost $37.86 Unrealized 0.0%

— 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) $66 Shares 25,951 Est. Cost $11.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	3,150,000	$623,322	18.9%	—	—	Put	88160R101
—	KELLANOVA	6,959,308	$401,413	12.2%	$55.54	+1.2%	COM	487836108
—	DISCOVER FINL SVCS	2,528,879	$330,803	10.0%	$131.09	—	COM	254709108
ABT	ABBOTT LABS	2,549,093	$264,876	8.0%	$102.94	0.0%	COM	002824100
CCK	CROWN HLDGS INC	3,289,374	$244,697	7.4%	$79.52	-0.5%	COM	228368106
EQH	EQUITABLE HLDGS INC	4,995,719	$204,125	6.2%	$22.83	+65.4%	COM	29452E101
ALLY	ALLY FINL INC	4,682,126	$185,740	5.6%	$25.44	+44.9%	COM	02005N100
WBD	WARNER BROS DISCOVERY INC	22,784,883	$169,520	5.1%	$15.73	-49.1%	COM SER A	934423104
FTRE	FORTREA HLDGS INC	6,750,000	$157,545	4.8%	$29.83	+4.1%	COMMON STOCK	34965K107
GTX	GARRETT MOTION INC	14,289,203	$122,744	3.7%	$7.64	+20.9%	COM	366505105
USFD	US FOODS HLDG CORP	2,000,000	$105,960	3.2%	$34.44	+52.8%	COM	912008109
T	AT&T INC	4,166,191	$79,616	2.4%	$15.30	+5.7%	COM	00206R102
—	TREEHOUSE FOODS INC	1,735,437	$63,586	1.9%	$38.95	—	COM	89469A104
ALB	ALBEMARLE CORP	600,000	$57,312	1.7%	—	—	Put	012653101
LIT	GLOBAL X FDS	1,400,000	$54,334	1.6%	—	—	Put	37954Y855
SHC	SOTERA HEALTH CO	4,300,597	$51,048	1.5%	$14.64	-22.0%	COM	83601L102
GRAL	GRAIL INC	2,450,000	$37,657	1.1%	$16.22	0.0%	COM	384747101
ROKU	ROKU INC	500,000	$29,965	0.9%	$77.80	-24.6%	COM CL A	77543R102
—	BLACKROCK HEALTH SCIENCES TE	1,853,022	$28,462	0.9%	$16.17	—	COM SHS	09260E105
TGNA	TEGNA INC	1,784,471	$24,876	0.8%	$18.70	-24.6%	COM	87901J105
—	BLACKROCK INNOVATION AND GRW	2,739,993	$19,810	0.6%	$8.02	—	SHS BEN INT	09260Q108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	55,400	$17,115	0.5%	$304.09	0.0%	CL A	989207105
—	ASA GOLD AND PRECIOUS MTLS L	550,000	$9,647	0.3%	$15.36	—	SHS	G3156P103
PYPL	PAYPAL HLDGS INC	100,000	$5,803	0.2%	$79.85	-20.5%	COM	70450Y103
AGL	AGILON HEALTH INC	599,875	$3,923	0.1%	$14.48	-60.6%	COM	00857U107
SABS	SAB BIOTHERAPEUTICS INC	458,457	$1,421	0.0%	$5.51	-33.4%	COM NEW	78397T202
—	BALLYS CORPORATION	95,827	$1,147	0.0%	$13.11	—	COM	05875B106
ULS	UL SOLUTIONS INC	10,000	$422	0.0%	$37.86	0.0%	CLASS A COM SHS	903731107
—	NEW YORK CMNTY BANCORP INC	96,359	$310	0.0%	$3.22	—	COM	649445103
BHR	BRAEMAR HOTELS & RESORTS INC	25,951	$66	0.0%	$11.42	—	COM	10482B101