$3.75 Billion is the total value of Sessa Capital IM, L.P.'s 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INCput | $1,465,788,760 | -71.0% | 5,858,000 | -69.6% | 39.10% | -45.3% |
| K | Buy | KELLANOVA | $354,568,138 | +66.0% | 5,958,127 | +88.1% | 9.46% | +212.6% |
| EQH | EQUITABLE HLDGS INC | $317,300,949 | +4.5% | 11,176,504 | 0.0% | 8.46% | +96.8% | |
| WARNER BROS DISCOVERY INC | $243,881,934 | -13.4% | 22,456,900 | 0.0% | 6.50% | +63.1% | ||
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $242,668,503 | +7.5% | 175,834 | 0.0% | 6.47% | +102.5% | |
| GTX | GARRETT MOTION INC | $198,863,494 | +4.1% | 25,236,484 | 0.0% | 5.30% | +96.0% | |
| New | FORTREA HLDGS INC | $150,812,250 | – | 5,275,000 | +100.0% | 4.02% | – | |
| T | AT&T INC | $137,769,673 | -5.8% | 9,172,415 | 0.0% | 3.68% | +77.4% | |
| ALLY | Sell | ALLY FINL INC | $104,826,414 | -56.5% | 3,929,026 | -56.0% | 2.80% | -18.1% |
| FLEX | FLEX LTDord | $80,940,000 | -2.4% | 3,000,000 | 0.0% | 2.16% | +83.7% | |
| USFD | Buy | US FOODS HLDG CORP | $79,400,000 | +21.9% | 2,000,000 | +35.1% | 2.12% | +129.5% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $75,666,928 | -14.3% | 1,109,974 | 0.0% | 2.02% | +61.3% | |
| COREBRIDGE FINL INC | $63,200,000 | +11.8% | 3,200,000 | 0.0% | 1.69% | +110.8% | ||
| PRGO | New | PERRIGO CO PLC | $61,567,906 | – | 1,927,008 | +100.0% | 1.64% | – |
| TGNA | Sell | TEGNA INC | $40,324,573 | -15.3% | 2,767,644 | -5.6% | 1.08% | +59.4% |
| New | LIBERTY MEDIA CORP DEL | $28,687,610 | – | 893,695 | +100.0% | 0.76% | – | |
| NXPI | NXP SEMICONDUCTORS N V | $22,401,636 | -2.3% | 112,053 | 0.0% | 0.60% | +84.0% | |
| New | LIBERTY MEDIA CORP DEL | $19,281,691 | – | 604,063 | +100.0% | 0.51% | – | |
| STNE | New | STONECO LTD | $14,801,573 | – | 1,387,214 | +100.0% | 0.40% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $12,604,750 | – | 25,000 | +100.0% | 0.34% | – |
| New | LIBERTY MEDIA CORP DEL | $9,576,143 | – | 376,125 | +100.0% | 0.26% | – | |
| COIN | New | COINBASE GLOBAL INCput | $7,508,000 | – | 100,000 | +100.0% | 0.20% | – |
| CTR | CLEARBRIDGE MLP AND MIDSTRM | $6,414,000 | +1.1% | 200,000 | 0.0% | 0.17% | +90.0% | |
| PYPL | PAYPAL HLDGS INC | $5,846,000 | -12.4% | 100,000 | 0.0% | 0.16% | +64.2% | |
| New | LIBERTY MEDIA CORP DEL | $2,123,701 | – | 83,446 | +100.0% | 0.06% | – | |
| BALY | New | BALLYS CORPORATION | $1,256,292 | – | 95,827 | +100.0% | 0.03% | – |
| New | ARM HOLDINGS PLCsponsored adr | $1,070,400 | – | 20,000 | +100.0% | 0.03% | – | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $71,884 | -31.1% | 25,951 | 0.0% | 0.00% | +100.0% | |
| EVGO | Exit | EVGO INC | $0 | – | -472,887 | -100.0% | -0.03% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -325,000 | -100.0% | -0.19% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INCnote 5.000% 7/1 | $0 | – | -13,975,000 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLY FINL INC | 26 | Q3 2023 | 10.1% |
| COMPX INTL INC | 25 | Q4 2020 | 2.5% |
| CHEMOURS CO | 23 | Q1 2023 | 27.7% |
| BRAEMAR HOTELS & RESORTS INC | 22 | Q3 2023 | 3.0% |
| NXP SEMICONDUCTORS N V | 21 | Q3 2023 | 7.7% |
| PJT PARTNERS INC | 18 | Q1 2020 | 11.3% |
| CARS COM INC | 18 | Q3 2021 | 6.4% |
| GARRETT MOTION INC | 17 | Q3 2023 | 11.9% |
| AMBAC FINL GROUP INC | 17 | Q4 2018 | 4.8% |
| TESLA MTRS INC | 15 | Q3 2023 | 71.5% |
View Sessa Capital IM, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-06 |
| 3 | 2024-02-20 |
| 13F-HR | 2024-02-14 |
| 4 | 2023-11-28 |
| 4/A | 2023-11-15 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-11-14 |
| 4 | 2023-10-24 |
| 3 | 2023-10-10 |
| 13F-HR | 2023-08-14 |
View Sessa Capital IM, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.