Sessa Capital IM, L.P. Diversified Active

CIK: 0001595849 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $2,789,308 (100.0% shares, 0.0% debt)

Holdings (28)

ABT ABBOTT LABS 16.2%

Value ($000) $453,200 Shares 4,006,723 Est. Cost $104.85 Unrealized +8.1%

— DISCOVER FINL SVCS 11.0%

Value ($000) $307,679 Shares 1,776,132 Est. Cost $131.09 Unrealized —

WBD WARNER BROS DISCOVERY INC 10.8%

Value ($000) $300,298 Shares 28,410,428 Est. Cost $14.16 Unrealized -34.4%

CCK CROWN HLDGS INC 9.0%

Value ($000) $251,574 Shares 3,042,374 Est. Cost $79.52 Unrealized +13.1%

HUM HUMANA INC 7.5%

Value ($000) $209,975 Shares 827,619 Est. Cost $263.59 Unrealized 0.0%

HUM HUMANA INC 6.6%

Value ($000) $183,077 Shares 721,600 Est. Cost $263.59 Unrealized 0.0%

ALLY ALLY FINL INC 6.0%

Value ($000) $168,603 Shares 4,682,126 Est. Cost $25.44 Unrealized +36.8%

GTX GARRETT MOTION INC 4.6%

Value ($000) $129,032 Shares 14,289,203 Est. Cost $7.64 Unrealized +8.7%

FTRE FORTREA HLDGS INC 4.5%

Value ($000) $124,173 Shares 6,658,044 Est. Cost $29.69 Unrealized -34.4%

EQH EQUITABLE HLDGS INC 4.3%

Value ($000) $120,506 Shares 2,554,723 Est. Cost $22.83 Unrealized +97.4%

— TREEHOUSE FOODS INC 4.1%

Value ($000) $113,908 Shares 3,242,483 Est. Cost $36.85 Unrealized —

SHC SOTERA HEALTH CO 3.1%

Value ($000) $86,192 Shares 6,300,597 Est. Cost $14.63 Unrealized -0.9%

T AT&T INC 3.0%

Value ($000) $83,479 Shares 3,666,191 Est. Cost $15.30 Unrealized +40.6%

GRAL GRAIL INC 1.9%

Value ($000) $53,550 Shares 3,000,000 Est. Cost $16.03 Unrealized +1.5%

ACHC ACADIA HEALTHCARE COMPANY IN 1.1%

Value ($000) $29,738 Shares 750,000 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 1.1%

Value ($000) $29,459 Shares 252,308 Est. Cost $120.15 Unrealized 0.0%

USFD US FOODS HLDG CORP 1.0%

Value ($000) $26,984 Shares 400,000 Est. Cost $34.44 Unrealized +90.5%

ROKU ROKU INC 0.9%

Value ($000) $26,019 Shares 350,000 Est. Cost $77.80 Unrealized -2.6%

UHS UNIVERSAL HLTH SVCS INC 0.9%

Value ($000) $24,183 Shares 134,783 Est. Cost $202.68 Unrealized 0.0%

— BLACKROCK HEALTH SCIENCES TE 0.7%

Value ($000) $20,795 Shares 1,444,110 Est. Cost $16.17 Unrealized —

— BLACKROCK INNOVATION AND GRW 0.5%

Value ($000) $14,992 Shares 2,015,096 Est. Cost $8.02 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.5%

Value ($000) $13,923 Shares 77,600 Est. Cost $202.68 Unrealized 0.0%

— ASA GOLD AND PRECIOUS MTLS L 0.5%

Value ($000) $13,581 Shares 671,673 Est. Cost $16.24 Unrealized —

BALY BALLYS CORPORATION 0.1%

Value ($000) $1,770 Shares 95,827 Est. Cost $17.24 Unrealized 0.0%

SABS SAB BIOTHERAPEUTICS INC 0.1%

Value ($000) $1,739 Shares 458,457 Est. Cost $5.51 Unrealized -40.3%

ULS UL SOLUTIONS INC 0.0%

Value ($000) $499 Shares 10,000 Est. Cost $37.86 Unrealized +37.0%

FLG FLAGSTAR FINANCIAL INC 0.0%

Value ($000) $300 Shares 32,119 Est. Cost $10.59 Unrealized +2.6%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value ($000) $78 Shares 25,951 Est. Cost $11.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	4,006,723	$453,200	16.2%	$104.85	+8.1%	COM	002824100
—	DISCOVER FINL SVCS	1,776,132	$307,679	11.0%	$131.09	—	COM	254709108
WBD	WARNER BROS DISCOVERY INC	28,410,428	$300,298	10.8%	$14.16	-34.4%	COM SER A	934423104
CCK	CROWN HLDGS INC	3,042,374	$251,574	9.0%	$79.52	+13.1%	COM	228368106
HUM	HUMANA INC	827,619	$209,975	7.5%	$263.59	0.0%	COM	444859102
HUM	HUMANA INC	721,600	$183,077	6.6%	$263.59	0.0%	Call	444859102
ALLY	ALLY FINL INC	4,682,126	$168,603	6.0%	$25.44	+36.8%	COM	02005N100
GTX	GARRETT MOTION INC	14,289,203	$129,032	4.6%	$7.64	+8.7%	COM	366505105
FTRE	FORTREA HLDGS INC	6,658,044	$124,173	4.5%	$29.69	-34.4%	COMMON STOCK	34965K107
EQH	EQUITABLE HLDGS INC	2,554,723	$120,506	4.3%	$22.83	+97.4%	COM	29452E101
—	TREEHOUSE FOODS INC	3,242,483	$113,908	4.1%	$36.85	—	COM	89469A104
SHC	SOTERA HEALTH CO	6,300,597	$86,192	3.1%	$14.63	-0.9%	COM	83601L102
T	AT&T INC	3,666,191	$83,479	3.0%	$15.30	+40.6%	COM	00206R102
GRAL	GRAIL INC	3,000,000	$53,550	1.9%	$16.03	+1.5%	COM	384747101
ACHC	ACADIA HEALTHCARE COMPANY IN	750,000	$29,738	1.1%	—	—	Call	00404A109
GPC	GENUINE PARTS CO	252,308	$29,459	1.1%	$120.15	0.0%	COM	372460105
USFD	US FOODS HLDG CORP	400,000	$26,984	1.0%	$34.44	+90.5%	COM	912008109
ROKU	ROKU INC	350,000	$26,019	0.9%	$77.80	-2.6%	COM CL A	77543R102
UHS	UNIVERSAL HLTH SVCS INC	134,783	$24,183	0.9%	$202.68	0.0%	CL B	913903100
—	BLACKROCK HEALTH SCIENCES TE	1,444,110	$20,795	0.7%	$16.17	—	COM SHS	09260E105
—	BLACKROCK INNOVATION AND GRW	2,015,096	$14,992	0.5%	$8.02	—	SHS BEN INT	09260Q108
UHS	UNIVERSAL HLTH SVCS INC	77,600	$13,923	0.5%	$202.68	0.0%	Call	913903100
—	ASA GOLD AND PRECIOUS MTLS L	671,673	$13,581	0.5%	$16.24	—	SHS	G3156P103
BALY	BALLYS CORPORATION	95,827	$1,770	0.1%	$17.24	0.0%	COM RLLOVR ELCTN	05875B304
SABS	SAB BIOTHERAPEUTICS INC	458,457	$1,739	0.1%	$5.51	-40.3%	COM NEW	78397T202
ULS	UL SOLUTIONS INC	10,000	$499	0.0%	$37.86	+37.0%	CLASS A COM SHS	903731107
FLG	FLAGSTAR FINANCIAL INC	32,119	$300	0.0%	$10.59	+2.6%	COM NEW	649445400
BHR	BRAEMAR HOTELS & RESORTS INC	25,951	$78	0.0%	$11.42	—	COM	10482B101