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CIK: 0001595849
Total reported value
$6.0B
$6.0B
31 檔
24.5%
According to the latest 13F quarterly dataset, Sessa Capital IM, L.P. managed an equity portfolio of $6.0B at the end of Q3 2024, spanning 31 distinct U.S. exchange-listed positions.
Sessa Capital IM, L.P. executed strategic sector rebalancing during Q3 2024, establishing 7 new positions while fully exiting 6 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 15.76% | — | +47.09% | |
| 2 | DFSEUR | Discover Financial Services | Stock-Other | 12.71% | — | -2.81% | |
| 3 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 10.75% | — | -7.51% | |
| 4 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 8.64% | -2.49% | +24.69% | |
| 5 | EQH | Equitable Holdings Inc | Stock-Financials | 6.25% | — | -19.23% | |
| 6 | ALLY | Ally Financial Inc | Stock-Financials | 6.14% | +0.47% | — | |
| 7 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 5.09% | +0.55% | +2.34% | |
| 8 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.53% | -0.19% | EXIT | |
| 9 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 4.31% | — | — | |
| 10 | SHC | Sotera Health Co | Stock-Other | 3.88% | +2.03% | +46.51% | |
| 11 | T | At&t Inc | Stock-Comm Services | 2.97% | — | -12.00% | |
| 12 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 2.87% | — | — | |
| 13 | UHS | Universal Health Services-b | Stock-Healthcare | 2.80% | — | — | |
| 14 | KEL | Kellanova | Stock-Other | 2.72% | — | -86.88% | |
| 15 | THS | Treehouse Foods Inc | Stock-Other | 2.26% | — | -15.80% | |
| 16 | J | Jacobs Solutions Inc | Stock-Industrials | 1.70% | — | — | |
| 17 | GRAL | Grail Inc | Stock-Healthcare | 1.52% | +0.72% | +22.45% | |
| 18 | ROKU | Roku Inc | Stock-Comm Services | 0.96% | +0.21% | -30.00% | |
| 19 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.96% | — | -11.09% | |
| 20 | TGNA | Tegna Inc | Stock-Other | 0.69% | — | -33.62% | |
| 21 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.66% | — | -13.23% | |
| 22 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 0.58% | — | — | |
| 23 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.42% | — | — | |
| 24 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.42% | -0.27% | — | |
| 25 | EVH | Evolent Health Inc - A | Stock-Other | 0.16% | — | — | |
| 26 | AGL | agilon health, inc. | Stock-Other | 0.09% | — | — | |
| 27 | TRWHUSD | Bally's CORP | Stock-Other | 0.06% | — | — | |
| 28 | SABS | Sab Biotherapeutics Inc | Stock-Other | 0.05% | -0.01% | — | |
| 29 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 0.02% | — | — | |
| 30 | FLG | Flagstar Bank NA | Stock-Financials | 0.01% | — | — | |
| 31 | BHR | Braemar Hotels & Resorts Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +7.7% | +47.09% | Add |
| 2 | WBD | Warner Bros Discovery Inc | +3.5% | +24.69% | Add |
| 3 | CCK | Crown Holdings Inc | +3.3% | -7.51% | Trim |
| 4 | SIRI | Sirius Xm Holdings Inc | +2.9% | NEW | New buy |
| 5 | UHS | Universal Health Services-b | +2.8% | NEW | New buy |
| 6 | DFSEUR | Discover Financial Services | +2.7% | -2.81% | Trim |
| 7 | SHC | Sotera Health Co | +2.3% | +46.51% | Add |
| 8 | J | Jacobs Solutions Inc | +1.7% | NEW | New buy |
| 9 | USFD | US Foods Holding CORP | +1.3% | — | Unchanged |
| 10 | GTX | Garrett Motion Inc | +0.6% | — | Unchanged |
| 11 | ACHC | Acadia Healthcare Co Inc | +0.6% | NEW | New buy |
| 12 | T | At&t Inc | +0.6% | -12.00% | Trim |
| 13 | ALLY | Ally Financial Inc | +0.5% | — | Unchanged |
| 14 | AMTM | Amentum Holdings Inc | +0.4% | NEW | New buy |
| 15 | GRAL | Grail Inc | +0.4% | +22.45% | Add |
| 16 | THS | Treehouse Foods Inc | +0.3% | -15.80% | Trim |
| 17 | FTRE | Fortrea Holdings Inc | +0.3% | +2.34% | Add |
| 18 | EVH | Evolent Health Inc - A | +0.2% | NEW | New buy |
| 19 | ASA | ASA Gold and Precious Metals Limited | +0.1% | — | Unchanged |
| 20 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | +0.1% | -11.09% | Trim |
| 21 | EQH | Equitable Holdings Inc | +0.1% | -19.23% | Trim |
| 22 | BTX | Blackrock Tech & Priv Eqty | +0.1% | -13.23% | Trim |
| 23 | ROKU | Roku Inc | +0.1% | -30.00% | Trim |
| 24 | TRWHUSD | Bally's CORP | 0% | — | Unchanged |
| 25 | FLG | Flagstar Bank NA | 0% | NEW | New buy |
| 26 | SABS | Sab Biotherapeutics Inc | 0% | — | Unchanged |
| 27 | ULS | Ul Solutions Inc - Class A | 0% | — | Unchanged |
| 28 | BHR | Braemar Hotels & Resorts Inc | — | — | Unchanged |
| 29 | NYCBEUR | New York Community Bancorp | 0% | EXIT | Sold out |
| 30 | AGL | agilon health, inc. | 0% | — | Unchanged |
| 31 | TGNA | Tegna Inc | -0.1% | -33.62% | Trim |
| 32 | PYPL | Paypal Holdings Inc | -0.2% | EXIT | Sold out |
| 33 | ZBRA | Zebra Technologies Corp-cl A | -0.5% | EXIT | Sold out |
| 34 | LIT | Global X Lithium & Battery T | -1.7% | EXIT | Sold out |
| 35 | ALB | Albemarle CORP | -1.7% | EXIT | Sold out |
| 36 | KEL | Kellanova | -9.5% | -86.88% | Trim |
| 37 | TSLA | Tesla Inc | -18.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Sessa Capital IM, L.P. reported a total U.S. public equity portfolio value of $6.0B across 31 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ABT, DFSEUR, CCK) accounted for 24.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
SIRI
市值: $78.0M
Top Position Liquidated / Trimmed
TSLA
前期市值: $623.3M
During Q3 2024, Sessa Capital IM, L.P.'s top holdings by market value included ABT (15.8%)、DFSEUR (12.7%)、CCK (10.8%). The largest single position, ABT, represented 15.8% of total portfolio value.
In Q3 2024, Sessa Capital IM, L.P. made 28 total portfolio adjustments, initiating 7 new buys, adding to 5 positions, trimming 10 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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