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CIK: 0001595849
Total reported value
$6.0B
$6.0B
26 檔
28.5%
In Q4 2024, Sessa Capital IM, L.P.'s U.S. equity holdings reached a combined market value of $6.0B, distributed across 26 disclosed stock positions.
In Q4 2024, Sessa Capital IM, L.P. adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 16.25% | — | +6.86% | |
| 2 | HUM | Humana Inc | Stock-Healthcare | 14.09% | +13.03% | — | |
| 3 | DFSEUR | Discover Financial Services | Stock-Other | 11.03% | — | -27.74% | |
| 4 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 10.77% | -2.49% | — | |
| 5 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 9.02% | — | — | |
| 6 | ALLY | Ally Financial Inc | Stock-Financials | 6.04% | +0.47% | — | |
| 7 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 4.63% | — | — | |
| 8 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 4.45% | +0.55% | -3.62% | |
| 9 | EQH | Equitable Holdings Inc | Stock-Financials | 4.32% | — | -36.69% | |
| 10 | THS | Treehouse Foods Inc | Stock-Other | 4.08% | — | +121.89% | |
| 11 | SHC | Sotera Health Co | Stock-Other | 3.09% | +2.03% | — | |
| 12 | T | At&t Inc | Stock-Comm Services | 2.99% | — | — | |
| 13 | GRAL | Grail Inc | Stock-Healthcare | 1.92% | +0.72% | — | |
| 14 | UHS | Universal Health Services-b | Stock-Healthcare | 1.37% | — | -35.89% | |
| 15 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 1.07% | — | +200.00% | |
| 16 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.06% | — | — | |
| 17 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.97% | -0.19% | EXIT | |
| 18 | ROKU | Roku Inc | Stock-Comm Services | 0.93% | +0.21% | — | |
| 19 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.75% | — | -12.35% | |
| 20 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.54% | — | -15.24% | |
| 21 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.49% | -0.27% | +22.12% | |
| 22 | BALY | Bally's CORP | Stock-Other | 0.06% | +0.02% | — | |
| 23 | SABS | Sab Biotherapeutics Inc | Stock-Other | 0.06% | -0.01% | — | |
| 24 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 0.02% | — | — | |
| 25 | FLG | Flagstar Bank NA | Stock-Financials | 0.01% | — | — | |
| 26 | BHR | Braemar Hotels & Resorts Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HUM | Humana Inc | +14.1% | NEW | New buy |
| 2 | WBD | Warner Bros Discovery Inc | +2.1% | — | Unchanged |
| 3 | THS | Treehouse Foods Inc | +1.8% | +121.89% | Add |
| 4 | GPC | Genuine Parts Co | +1.1% | NEW | New buy |
| 5 | ABT | Abbott Laboratories | +0.5% | +6.86% | Add |
| 6 | ACHC | Acadia Healthcare Co Inc | +0.5% | +200.00% | Add |
| 7 | GRAL | Grail Inc | +0.4% | — | Unchanged |
| 8 | GTX | Garrett Motion Inc | +0.3% | — | Unchanged |
| 9 | ASA | ASA Gold and Precious Metals Limited | +0.1% | +22.12% | Add |
| 10 | BALY | Bally's CORP | +0.1% | NEW | New buy |
| 11 | T | At&t Inc | 0% | — | Unchanged |
| 12 | SABS | Sab Biotherapeutics Inc | 0% | — | Unchanged |
| 13 | FLG | Flagstar Bank NA | — | — | Unchanged |
| 14 | ULS | Ul Solutions Inc - Class A | — | — | Unchanged |
| 15 | BHR | Braemar Hotels & Resorts Inc | — | — | Unchanged |
| 16 | ROKU | Roku Inc | 0% | — | Unchanged |
| 17 | TRWHUSD | Bally's CORP | -0.1% | EXIT | Sold out |
| 18 | AGL | agilon health, inc. | -0.1% | EXIT | Sold out |
| 19 | ALLY | Ally Financial Inc | -0.1% | — | Unchanged |
| 20 | BTX | Blackrock Tech & Priv Eqty | -0.1% | -15.24% | Trim |
| 21 | EVH | Evolent Health Inc - A | -0.2% | EXIT | Sold out |
| 22 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | -0.2% | -12.35% | Trim |
| 23 | AMTM | Amentum Holdings Inc | -0.4% | EXIT | Sold out |
| 24 | FTRE | Fortrea Holdings Inc | -0.6% | -3.62% | Trim |
| 25 | TGNA | Tegna Inc | -0.7% | EXIT | Sold out |
| 26 | SHC | Sotera Health Co | -0.8% | — | Unchanged |
| 27 | UHS | Universal Health Services-b | -1.4% | -35.89% | Trim |
| 28 | DFSEUR | Discover Financial Services | -1.7% | -27.74% | Trim |
| 29 | J | Jacobs Solutions Inc | -1.7% | EXIT | Sold out |
| 30 | CCK | Crown Holdings Inc | -1.7% | — | Unchanged |
| 31 | EQH | Equitable Holdings Inc | -1.9% | -36.69% | Trim |
| 32 | KEL | Kellanova | -2.7% | EXIT | Sold out |
| 33 | SIRI | Sirius Xm Holdings Inc | -2.9% | EXIT | Sold out |
| 34 | USFD | US Foods Holding CORP | -3.6% | -80.00% | Trim |
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 26 disclosed positions in Q4 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, HUM, DFSEUR) accounted for 28.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
HUM
市值: $393.1M
Top Position Liquidated / Trimmed
SIRI
前期市值: $78.0M
During Q4 2024, Sessa Capital IM, L.P.'s top holdings by market value included ABT (16.3%)、HUM (14.1%)、DFSEUR (11.0%). The largest single position, ABT, represented 16.3% of total portfolio value.
In Q4 2024, Sessa Capital IM, L.P. made 22 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 7 holdings, and fully liquidating 8 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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