Sessa Capital IM, L.P. Diversified Active

CIK: 0001595849 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $2,712,899 (100.0% shares, 0.0% debt)

Holdings (31)

ABT ABBOTT LABS 15.8%

Value ($000) $427,481 Shares 3,749,502 Est. Cost $104.26 Unrealized +2.7%

— DISCOVER FINL SVCS 12.7%

Value ($000) $344,816 Shares 2,457,879 Est. Cost $131.09 Unrealized —

CCK CROWN HLDGS INC 10.8%

Value ($000) $291,703 Shares 3,042,374 Est. Cost $79.52 Unrealized +6.7%

WBD WARNER BROS DISCOVERY INC 8.6%

Value ($000) $234,386 Shares 28,410,428 Est. Cost $14.16 Unrealized -44.8%

EQH EQUITABLE HLDGS INC 6.3%

Value ($000) $169,593 Shares 4,035,058 Est. Cost $22.83 Unrealized +74.6%

ALLY ALLY FINL INC 6.1%

Value ($000) $166,637 Shares 4,682,126 Est. Cost $25.44 Unrealized +49.5%

FTRE FORTREA HLDGS INC 5.1%

Value ($000) $138,161 Shares 6,908,044 Est. Cost $29.69 Unrealized -20.9%

USFD US FOODS HLDG CORP 4.5%

Value ($000) $123,000 Shares 2,000,000 Est. Cost $34.44 Unrealized +62.5%

GTX GARRETT MOTION INC 4.3%

Value ($000) $116,886 Shares 14,289,203 Est. Cost $7.64 Unrealized +10.1%

SHC SOTERA HEALTH CO 3.9%

Value ($000) $105,220 Shares 6,300,597 Est. Cost $14.63 Unrealized -0.1%

T AT&T INC 3.0%

Value ($000) $80,656 Shares 3,666,191 Est. Cost $15.30 Unrealized +22.8%

SIRI SIRIUSXM HOLDINGS INC 2.9%

Value ($000) $77,983 Shares 3,297,373 Est. Cost $31.06 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 2.8%

Value ($000) $75,871 Shares 331,300 Est. Cost — Unrealized —

— KELLANOVA 2.7%

Value ($000) $73,699 Shares 913,136 Est. Cost $55.54 Unrealized +23.2%

— TREEHOUSE FOODS INC 2.3%

Value ($000) $61,346 Shares 1,461,304 Est. Cost $38.95 Unrealized —

J JACOBS SOLUTIONS INC 1.7%

Value ($000) $46,168 Shares 352,693 Est. Cost $119.05 Unrealized 0.0%

GRAL GRAIL INC 1.5%

Value ($000) $41,280 Shares 3,000,000 Est. Cost $16.03 Unrealized -5.4%

ROKU ROKU INC 1.0%

Value ($000) $26,131 Shares 350,000 Est. Cost $77.80 Unrealized -17.6%

— BLACKROCK HEALTH SCIENCES TE 1.0%

Value ($000) $26,098 Shares 1,647,590 Est. Cost $16.17 Unrealized —

TGNA TEGNA INC 0.7%

Value ($000) $18,691 Shares 1,184,471 Est. Cost $18.70 Unrealized -22.0%

— BLACKROCK INNOVATION AND GRW 0.7%

Value ($000) $17,950 Shares 2,377,464 Est. Cost $8.02 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.6%

Value ($000) $15,853 Shares 250,000 Est. Cost — Unrealized —

AMTM AMENTUM HOLDINGS INC 0.4%

Value ($000) $11,439 Shares 354,699 Est. Cost $28.49 Unrealized 0.0%

— ASA GOLD AND PRECIOUS MTLS L 0.4%

Value ($000) $11,429 Shares 550,000 Est. Cost $15.36 Unrealized —

EVH EVOLENT HEALTH INC 0.2%

Value ($000) $4,242 Shares 150,000 Est. Cost — Unrealized —

AGL AGILON HEALTH INC 0.1%

Value ($000) $2,358 Shares 599,875 Est. Cost $14.48 Unrealized -64.3%

— BALLYS CORPORATION 0.1%

Value ($000) $1,653 Shares 95,827 Est. Cost $13.11 Unrealized —

SABS SAB BIOTHERAPEUTICS INC 0.0%

Value ($000) $1,238 Shares 458,457 Est. Cost $5.51 Unrealized -49.7%

ULS UL SOLUTIONS INC 0.0%

Value ($000) $493 Shares 10,000 Est. Cost $37.86 Unrealized +28.6%

FLG NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $361 Shares 32,119 Est. Cost $10.59 Unrealized 0.0%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value ($000) $80 Shares 25,951 Est. Cost $11.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	3,749,502	$427,481	15.8%	$104.26	+2.7%	COM	002824100
—	DISCOVER FINL SVCS	2,457,879	$344,816	12.7%	$131.09	—	COM	254709108
CCK	CROWN HLDGS INC	3,042,374	$291,703	10.8%	$79.52	+6.7%	COM	228368106
WBD	WARNER BROS DISCOVERY INC	28,410,428	$234,386	8.6%	$14.16	-44.8%	COM SER A	934423104
EQH	EQUITABLE HLDGS INC	4,035,058	$169,593	6.3%	$22.83	+74.6%	COM	29452E101
ALLY	ALLY FINL INC	4,682,126	$166,637	6.1%	$25.44	+49.5%	COM	02005N100
FTRE	FORTREA HLDGS INC	6,908,044	$138,161	5.1%	$29.69	-20.9%	COMMON STOCK	34965K107
USFD	US FOODS HLDG CORP	2,000,000	$123,000	4.5%	$34.44	+62.5%	COM	912008109
GTX	GARRETT MOTION INC	14,289,203	$116,886	4.3%	$7.64	+10.1%	COM	366505105
SHC	SOTERA HEALTH CO	6,300,597	$105,220	3.9%	$14.63	-0.1%	COM	83601L102
T	AT&T INC	3,666,191	$80,656	3.0%	$15.30	+22.8%	COM	00206R102
SIRI	SIRIUSXM HOLDINGS INC	3,297,373	$77,983	2.9%	$31.06	0.0%	COMMON STOCK	829933100
UHS	UNIVERSAL HLTH SVCS INC	331,300	$75,871	2.8%	—	—	Call	913903100
—	KELLANOVA	913,136	$73,699	2.7%	$55.54	+23.2%	COM	487836108
—	TREEHOUSE FOODS INC	1,461,304	$61,346	2.3%	$38.95	—	COM	89469A104
J	JACOBS SOLUTIONS INC	352,693	$46,168	1.7%	$119.05	0.0%	COM	46982L108
GRAL	GRAIL INC	3,000,000	$41,280	1.5%	$16.03	-5.4%	COM	384747101
ROKU	ROKU INC	350,000	$26,131	1.0%	$77.80	-17.6%	COM CL A	77543R102
—	BLACKROCK HEALTH SCIENCES TE	1,647,590	$26,098	1.0%	$16.17	—	COM SHS	09260E105
TGNA	TEGNA INC	1,184,471	$18,691	0.7%	$18.70	-22.0%	COM	87901J105
—	BLACKROCK INNOVATION AND GRW	2,377,464	$17,950	0.7%	$8.02	—	SHS BEN INT	09260Q108
ACHC	ACADIA HEALTHCARE COMPANY IN	250,000	$15,853	0.6%	—	—	Call	00404A109
AMTM	AMENTUM HOLDINGS INC	354,699	$11,439	0.4%	$28.49	0.0%	COM	023939101
—	ASA GOLD AND PRECIOUS MTLS L	550,000	$11,429	0.4%	$15.36	—	SHS	G3156P103
EVH	EVOLENT HEALTH INC	150,000	$4,242	0.2%	—	—	Call	30050B101
AGL	AGILON HEALTH INC	599,875	$2,358	0.1%	$14.48	-64.3%	COM	00857U107
—	BALLYS CORPORATION	95,827	$1,653	0.1%	$13.11	—	COM	05875B106
SABS	SAB BIOTHERAPEUTICS INC	458,457	$1,238	0.0%	$5.51	-49.7%	COM NEW	78397T202
ULS	UL SOLUTIONS INC	10,000	$493	0.0%	$37.86	+28.6%	CLASS A COM SHS	903731107
FLG	NEW YORK CMNTY BANCORP INC	32,119	$361	0.0%	$10.59	0.0%	COM NEW	649445400
BHR	BRAEMAR HOTELS & RESORTS INC	25,951	$80	0.0%	$11.42	—	COM	10482B101