Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest Sessa Capital IM, L.P. Stock Portfolio

$4.24Billion– No. of Holdings #27

Sessa Capital IM, L.P. Performance:
2024 Q1: 1.94%YTD: 1.94%2023: -1.8%

Performance for 2024 Q1 is 1.94%, and YTD is 1.94%, and 2023 is -1.8%.

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 $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).
Sessa Capital IM, L.P. Equity Portfolio Value
Last Reported on: 15 May, 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 1.94% in the last quarter. In trailing 12 months, it's portfolio return was 6.4%.

New Buys

Ticker$ Bought
discover finl svcs335,336,000
crown hldgs inc103,038,000
treehouse foods inc84,095,000
sotera health co48,040,000
roku inc36,014,000
blackrock health sciences te23,892,300
blackrock innovation and grw19,402,700
asa gold and precious mtls l8,448,000

New stocks bought by Sessa Capital IM, L.P.

Additions


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

Sector Distribution

Sessa Capital IM, L.P. has about 28.5% of it's holdings in Financial Services sector.

Sector%
Financial Services28.5
Consumer Defensive23
Others18.6
Communication Services12.9
Consumer Cyclical9.6
Healthcare7.5

Market Cap. Distribution

Sessa Capital IM, L.P. has about 66.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP66.6
UNALLOCATED18.6
MID-CAP11.4
SMALL-CAP3.3

Stocks belong to which Index?

About 47.7% of the stocks held by Sessa Capital IM, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others52.3
S&P 50043.3
RUSSELL 20004.4
Top 5 Winners (%)%
USFD
us foods hldg corp
18.9 %
DFS
discover finl svcs
17.2 %
ALLY
ally finl inc
16.2 %
EQH
equitable hldgs inc
14.1 %
PYPL
paypal hldgs inc
9.1 %
Top 5 Winners ($)$
DFS
discover finl svcs
49.2 M
ALLY
ally finl inc
26.8 M
EQH
equitable hldgs inc
24.4 M
USFD
us foods hldg corp
17.1 M
K
kellanova
9.6 M
Top 5 Losers (%)%
AGL
agilon health inc
-51.4 %
NYCB
new york cmnty bancorp inc
-34.3 %
WBD
warner bros discovery inc
-23.1 %
BHR
braemar hotels & resorts inc
-20.0 %
SHC
sotera health co
-19.8 %
Top 5 Losers ($)$
WBD
warner bros discovery inc
-47.8 M
WBA
walgreens boots alliance inc
-17.0 M
SHC
sotera health co
-11.9 M
AGL
agilon health inc
-3.9 M
ROKU
roku inc
-3.8 M

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 48.5% of the portfolio is in top 10 stocks. WBD proved to be the most loss making stock for the portfolio. DFS was the most profitable stock for Sessa Capital IM, L.P. last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions