Latest Sessa Capital IM, L.P. Stock Portfolio
$3.30Billion– No. of Holdings #27
Sessa Capital IM, L.P. Performance:
2024 Q2: -2.4%YTD: -0.51%2023: -2.17%
Performance for 2024 Q2 is -2.4%, and YTD is -0.51%, and 2023 is -2.17%.
About Sessa Capital IM, L.P. and 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 $3.3 Billions as of 30 Jun, 2024.
The top stock holdings of Sessa Capital IM, L.P. are K, DFS, ABT. The fund has invested 12.2% of it's portfolio in KELLANOVA and 10% of portfolio in DISCOVER FINL SVCS.
The fund managers got completely rid off FIRST CTZNS BANCSHARES INC N (FCNCA), WALGREENS BOOTS ALLIANCE INC (WBA) and PERRIGO CO PLC (PRGO) stocks. They significantly reduced their stock positions in AT&T INC (T), TREEHOUSE FOODS INC (THS) and ROKU INC (ROKU). Sessa Capital IM, L.P. opened new stock positions in ABBOTT LABS (ABT), GRAIL INC and ZEBRA TECHNOLOGIES CORPORATI (ZBRA). The fund showed a lot of confidence in some stocks as they added substantially to CROWN HLDGS INC (CCK), WARNER BROS DISCOVERY INC (WBD) and BLACKROCK HEALTH SCIENCES TE.
The top stock holdings of Sessa Capital IM, L.P. are K, DFS, ABT. The fund has invested 12.2% of it's portfolio in KELLANOVA and 10% of portfolio in DISCOVER FINL SVCS.
The fund managers got completely rid off FIRST CTZNS BANCSHARES INC N (FCNCA), WALGREENS BOOTS ALLIANCE INC (WBA) and PERRIGO CO PLC (PRGO) stocks. They significantly reduced their stock positions in AT&T INC (T), TREEHOUSE FOODS INC (THS) and ROKU INC (ROKU). Sessa Capital IM, L.P. opened new stock positions in ABBOTT LABS (ABT), GRAIL INC and ZEBRA TECHNOLOGIES CORPORATI (ZBRA). The fund showed a lot of confidence in some stocks as they added substantially to CROWN HLDGS INC (CCK), WARNER BROS DISCOVERY INC (WBD) and BLACKROCK HEALTH SCIENCES TE.
Sessa Capital IM, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Sessa Capital IM, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Sessa Capital IM, L.P. made a return of -2.4% in the last quarter. In trailing 12 months, it's portfolio return was 6.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| abbott labs | 264,876,000 |
| grail inc | 37,656,500 |
| zebra technologies corporati | 17,114,700 |
| ul solutions inc | 421,900 |
New stocks bought by Sessa Capital IM, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| crown hldgs inc | 153 |
| warner bros discovery inc | 28.84 |
| blackrock health sciences te | 27.12 |
| blackrock innovation and grw | 14.95 |
| sotera health co | 7.51 |
| fortrea hldgs inc | 5.88 |
Additions to existing portfolio by Sessa Capital IM, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| at&t inc | -35.12 |
| treehouse foods inc | -19.62 |
| roku inc | -9.52 |
| tegna inc | -5.95 |
| equitable hldgs inc | -3.48 |
| discover finl svcs | -1.14 |
| ally finl inc | -0.99 |
Sessa Capital IM, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc | -103,427,000 |
| perrigo co plc | -34,919,500 |
| clearbridge mlp and midstrm | -8,296,000 |
| first ctzns bancshares inc n | -160,971,000 |
Sessa Capital IM, L.P. got rid off the above stocks
Sector Distribution
Sessa Capital IM, L.P. has about 28.4% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 28.4 |
| Consumer Defensive | 22.3 |
| Consumer Cyclical | 14.4 |
| Healthcare | 12.5 |
| Communication Services | 11.9 |
| Others | 9.9 |
Market Cap. Distribution
Sessa Capital IM, L.P. has about 78.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 78.4 |
| UNALLOCATED | 9.9 |
| MID-CAP | 6.8 |
| SMALL-CAP | 4.8 |
Stocks belong to which Index?
About 53% of the stocks held by Sessa Capital IM, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 49.5 |
| Others | 47 |
| RUSSELL 2000 | 3.5 |
Sessa Capital IM, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sessa Capital IM, L.P.
Sessa Capital IM, L.P. has 27 stocks in it's portfolio. About 66.3% of the portfolio is in top 10 stocks. WBD proved to be the most loss making stock for the portfolio. EQH was the most profitable stock for Sessa Capital IM, L.P. last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABT | abbott labs | 8.03 | 2,549,090 | 264,876,000 | new | |||
| AGL | agilon health inc | 0.12 | 599,875 | 3,923,180 | unchanged | 0.00 | ||
| ALLY | ally finl inc | 5.63 | 4,682,130 | 185,740,000 | reduced | -0.99 | ||
| BALY | ballys corporation | 0.04 | 95,827 | 1,147,050 | unchanged | 0.00 | ||
| BHR | braemar hotels & resorts inc | 0.00 | 25,951 | 66,175 | unchanged | 0.00 | ||
| CCK | crown hldgs inc | 7.42 | 3,289,370 | 244,697,000 | added | 153 | ||
| DFS | discover finl svcs | 10.03 | 2,528,880 | 330,803,000 | reduced | -1.14 | ||
| EQH | equitable hldgs inc | 6.19 | 4,995,720 | 204,125,000 | reduced | -3.48 | ||
| FCNCA | first ctzns bancshares inc n | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GTX | garrett motion inc | 3.72 | 14,289,200 | 122,744,000 | unchanged | 0.00 | ||
| K | kellanova | 12.17 | 6,959,310 | 401,413,000 | unchanged | 0.00 | ||
| NYCB | new york cmnty bancorp inc | 0.01 | 96,359 | 310,276 | unchanged | 0.00 | ||
| PRGO | perrigo co plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PYPL | paypal hldgs inc | 0.18 | 100,000 | 5,803,000 | unchanged | 0.00 | ||
| ROKU | roku inc | 0.91 | 500,000 | 29,965,000 | reduced | -9.52 | ||
| SABS | sab biotherapeutics inc | 0.04 | 458,457 | 1,421,220 | unchanged | 0.00 | ||
| SHC | sotera health co | 1.55 | 4,300,600 | 51,048,100 | added | 7.51 | ||
| T | at&t inc | 2.42 | 4,166,190 | 79,615,900 | reduced | -35.12 | ||
| TGNA | tegna inc | 0.75 | 1,784,470 | 24,875,500 | reduced | -5.95 | ||
| THS | treehouse foods inc | 1.93 | 1,735,440 | 63,586,400 | reduced | -19.62 | ||