$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FORTREA HLDGS INC | $150,812,250 | – | 5,275,000 | +100.0% | 4.02% | – | |
| PRGO | New | PERRIGO CO PLC | $61,567,906 | – | 1,927,008 | +100.0% | 1.64% | – |
| New | LIBERTY MEDIA CORP DEL | $28,687,610 | – | 893,695 | +100.0% | 0.76% | – | |
| 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% | – |
| 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% | – |
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.