Latest Sessa Capital IM, L.P. Stock Portfolio
$3.00Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $3.7 Billions as of 30 Sep, 2023.
The top stock holdings of Sessa Capital IM, L.P. are K, EQH, WBD. The fund has invested 9.5% of it's portfolio in KELLANOVA and 8.5% of portfolio in EQUITABLE HLDGS INC.
The fund managers got completely rid off SYNEOS HEALTH INC (SYNH) and EVGO INC (EVGO) stocks. They significantly reduced their stock positions in ALLY FINL INC (ALLY) and TEGNA INC (TGNA). Sessa Capital IM, L.P. opened new stock positions in FORTREA HLDGS INC, PERRIGO CO PLC (PRGO) and BALLYS CORPORATION (BALY). The fund showed a lot of confidence in some stocks as they added substantially to KELLANOVA (K) and US FOODS HLDG CORP (USFD).
The top stock holdings of Sessa Capital IM, L.P. are K, EQH, WBD. The fund has invested 9.5% of it's portfolio in KELLANOVA and 8.5% of portfolio in EQUITABLE HLDGS INC.
The fund managers got completely rid off SYNEOS HEALTH INC (SYNH) and EVGO INC (EVGO) stocks. They significantly reduced their stock positions in ALLY FINL INC (ALLY) and TEGNA INC (TGNA). Sessa Capital IM, L.P. opened new stock positions in FORTREA HLDGS INC, PERRIGO CO PLC (PRGO) and BALLYS CORPORATION (BALY). The fund showed a lot of confidence in some stocks as they added substantially to KELLANOVA (K) and US FOODS HLDG CORP (USFD).
New Buys
| Ticker | $ Bought |
|---|---|
| WALGREENS BOOTS ALLIANCE INC | 98,544,600 |
| AGILON HEALTH INC | 7,528,430 |
| SAB BIOTHERAPEUTICS INC | 3,151,890 |
New stocks bought by Sessa Capital IM, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| FORTREA HLDGS INC | 20.85 |
| ALLY FINL INC | 20.36 |
| PERRIGO CO PLC | 19.28 |
| KELLANOVA | 9.68 |
Additions to existing portfolio by Sessa Capital IM, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| COREBRIDGE FINL INC | -91.53 |
| EQUITABLE HLDGS INC | -53.69 |
| FIRST CTZNS BANCSHARES INC N | -38.32 |
| FLEX LTD | -33.33 |
| AT&T INC | -29.99 |
| TEGNA INC | -29.28 |
| WARNER BROS DISCOVERY INC | -18.94 |
| INTERNATIONAL FLAVORS&FRAGRA | -18.92 |
Sessa Capital IM, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| STONECO LTD | -14,801,600 |
| LIBERTY MEDIA CORP DEL | -28,687,600 |
| LIBERTY MEDIA CORP DEL | -19,281,700 |
| LIBERTY MEDIA CORP DEL | -9,576,140 |
| LIBERTY MEDIA CORP DEL | -2,123,700 |
Sessa Capital IM, L.P. got rid off the above stocks
Current Stock Holdings of Sessa Capital IM, L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGL | AGILON HEALTH INC | 0.25 | 599,875 | 7,528,430 | NEW | ||
| ALLY | ALLY FINL INC | 5.50 | 4,729,030 | 165,138,000 | ADDED | 20.36 | |
| BALY | BALLYS CORPORATION | 0.04 | 95,827 | 1,335,830 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.00 | 25,951 | 64,878 | UNCHANGED | 0.00 | |
| CRBG | COREBRIDGE FINL INC | 0.20 | 271,081 | 5,871,610 | REDUCED | -91.53 | |
| EQH | EQUITABLE HLDGS INC | 5.74 | 5,175,720 | 172,351,000 | REDUCED | -53.69 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5.13 | 108,453 | 153,892,000 | REDUCED | -38.32 | |
| FLEX | FLEX LTD | 2.03 | 2,000,000 | 60,920,000 | REDUCED | -33.33 | |
| GTX | GARRETT MOTION INC | 8.13 | 25,236,500 | 244,037,000 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2.43 | 899,974 | 72,870,900 | REDUCED | -18.92 | |
| K | KELLANOVA | 12.96 | 6,959,310 | 389,095,000 | ADDED | 9.68 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.86 | 112,053 | 25,736,300 | UNCHANGED | 0.00 | |
| PRGO | PERRIGO CO PLC | 2.46 | 2,298,610 | 73,969,300 | ADDED | 19.28 | |
| PYPL | PAYPAL HLDGS INC | 0.20 | 100,000 | 6,141,000 | UNCHANGED | 0.00 | |
| SABS | SAB BIOTHERAPEUTICS INC | 0.10 | 4,584,570 | 3,151,890 | NEW | ||
| STNE | STONECO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 3.59 | 6,421,700 | 107,756,000 | REDUCED | -29.99 | |
| TGNA | TEGNA INC | 1.00 | 1,957,350 | 29,947,400 | REDUCED | -29.28 | |
| USFD | US FOODS HLDG CORP | 3.03 | 2,000,000 | 90,820,000 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 3.28 | 3,774,210 | 98,544,600 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 6.90 | 18,204,200 | 207,164,000 | REDUCED | -18.94 | |
| FORTREA HLDGS INC | 7.41 | 6,375,000 | 222,488,000 | ADDED | 20.85 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.24 | 200,000 | 7,246,000 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC | 0.05 | 20,000 | 1,502,900 | UNCHANGED | 0.00 |