Latest Sessa Capital IM, L.P. Stock Portfolio
$4.24Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Sessa Capital IM, L.P. and it’s 13F Hedge Fund Stock Holdings
Sessa Capital IM, L.P. is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, Sessa Capital IM, L.P. reported an equity portfolio of $4.2 Billions as of 31 Mar, 2024.
The top stock holdings of Sessa Capital IM, L.P. are K, DFS, . The fund has invested 9.4% of it's portfolio in KELLANOVA and 7.9% of portfolio in DISCOVER FINL SVCS.
The fund managers got completely rid off INTERNATIONAL FLAVORS&FRAGRA (IFF), FLEX LTD (FLEX) and NXP SEMICONDUCTORS N V (NXPI) stocks. They significantly reduced their stock positions in PERRIGO CO PLC (PRGO), GARRETT MOTION INC (GTX) and FIRST CTZNS BANCSHARES INC N (FCNCA). Sessa Capital IM, L.P. opened new stock positions in DISCOVER FINL SVCS (DFS), CROWN HLDGS INC (CCK) and TREEHOUSE FOODS INC (THS). The fund showed a lot of confidence in some stocks as they added substantially to WALGREENS BOOTS ALLIANCE INC (WBA).
The top stock holdings of Sessa Capital IM, L.P. are K, DFS, . The fund has invested 9.4% of it's portfolio in KELLANOVA and 7.9% of portfolio in DISCOVER FINL SVCS.
The fund managers got completely rid off INTERNATIONAL FLAVORS&FRAGRA (IFF), FLEX LTD (FLEX) and NXP SEMICONDUCTORS N V (NXPI) stocks. They significantly reduced their stock positions in PERRIGO CO PLC (PRGO), GARRETT MOTION INC (GTX) and FIRST CTZNS BANCSHARES INC N (FCNCA). Sessa Capital IM, L.P. opened new stock positions in DISCOVER FINL SVCS (DFS), CROWN HLDGS INC (CCK) and TREEHOUSE FOODS INC (THS). The fund showed a lot of confidence in some stocks as they added substantially to WALGREENS BOOTS ALLIANCE INC (WBA).
New Buys
| Ticker | $ Bought |
|---|---|
| DISCOVER FINL SVCS | 335,336,000 |
| CROWN HLDGS INC | 103,038,000 |
| TREEHOUSE FOODS INC | 84,095,000 |
| SOTERA HEALTH CO | 48,040,000 |
| ROKU INC | 36,014,000 |
| BLACKROCK HEALTH SCIENCES TE | 23,892,300 |
| BLACKROCK INNOVATION AND GRW | 19,402,700 |
| ASA GOLD AND PRECIOUS MTLS L | 8,448,000 |
New stocks bought by Sessa Capital IM, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| WALGREENS BOOTS ALLIANCE INC | 26.34 |
Additions to existing portfolio by Sessa Capital IM, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| PERRIGO CO PLC | -52.81 |
| GARRETT MOTION INC | -43.38 |
| FIRST CTZNS BANCSHARES INC N | -9.22 |
| TEGNA INC | -3.06 |
| WARNER BROS DISCOVERY INC | -2.85 |
Sessa Capital IM, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SAB BIOTHERAPEUTICS INC | -3,151,890 |
| FLEX LTD | -60,920,000 |
| INTERNATIONAL FLAVORS&FRAGRA | -72,870,900 |
| COREBRIDGE FINL INC | -5,871,610 |
| NXP SEMICONDUCTORS N V | -25,736,300 |
| ARM HOLDINGS PLC | -1,502,900 |
Sessa Capital IM, L.P. got rid off the above stocks
Current Stock Holdings of Sessa Capital IM, L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGL | AGILON HEALTH INC | 0.09 | 599,875 | 3,659,240 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC | 4.53 | 4,729,030 | 191,951,000 | UNCHANGED | 0.00 | |
| BALY | BALLYS CORPORATION | 0.03 | 95,827 | 1,335,830 | UNCHANGED | 0.00 | |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.00 | 25,951 | 51,902 | UNCHANGED | 0.00 | |
| CCK | CROWN HLDGS INC | 2.43 | 1,300,000 | 103,038,000 | NEW | ||
| CRBG | COREBRIDGE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFS | DISCOVER FINL SVCS | 7.92 | 2,558,060 | 335,336,000 | NEW | ||
| EQH | EQUITABLE HLDGS INC | 4.64 | 5,175,720 | 196,729,000 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3.80 | 98,453 | 160,971,000 | REDUCED | -9.22 | |
| FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTX | GARRETT MOTION INC | 3.35 | 14,289,200 | 142,035,000 | REDUCED | -43.38 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| K | KELLANOVA | 9.41 | 6,959,310 | 398,699,000 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.01 | 96,359 | 310,276 | NEW | ||
| PRGO | PERRIGO CO PLC | 0.82 | 1,084,790 | 34,919,500 | REDUCED | -52.81 | |
| PYPL | PAYPAL HLDGS INC | 0.16 | 100,000 | 6,699,000 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.85 | 552,616 | 36,014,000 | NEW | ||
| SABS | SAB BIOTHERAPEUTICS INC | 0.05 | 458,457 | 2,081,400 | NEW | ||
| SABS | SAB BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHC | SOTERA HEALTH CO | 1.13 | 4,000,000 | 48,040,000 | NEW | ||
| T | AT&T INC | 2.67 | 6,421,700 | 113,022,000 | UNCHANGED | 0.00 | |
| TGNA | TEGNA INC | 0.67 | 1,897,420 | 28,347,400 | REDUCED | -3.06 | |
| THS | TREEHOUSE FOODS INC | 1.99 | 2,159,050 | 84,095,000 | NEW | ||
| USFD | US FOODS HLDG CORP | 2.55 | 2,000,000 | 107,940,000 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 2.44 | 4,768,430 | 103,427,000 | ADDED | 26.34 | |
| WBD | WARNER BROS DISCOVERY INC | 3.64 | 17,684,900 | 154,389,000 | REDUCED | -2.85 | |
| FORTREA HLDGS INC | 6.04 | 6,375,000 | 255,892,000 | UNCHANGED | 0.00 | ||
| BLACKROCK HEALTH SCIENCES TE | 0.56 | 1,457,730 | 23,892,300 | NEW | |||
| BLACKROCK INNOVATION AND GRW | 0.46 | 2,383,620 | 19,402,700 | NEW | |||
| ASA GOLD AND PRECIOUS MTLS L | 0.20 | 550,000 | 8,448,000 | NEW | |||
| CLEARBRIDGE MLP AND MIDSTRM | 0.20 | 200,000 | 8,296,000 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |