Sessa Capital IM, L.P.

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
28
Total value ($000)
$3,749,223
Net value change ($000)
-3,310,649 (-46.9%)
New positions
9
Sold out positions
2
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FTRE 150,812 NEW
KEL 141,021 66.0%
PRGO 61,568 NEW
LLYVA 28,688 NEW
LLYVA 19,282 NEW
FCNCA 16,995 7.5%
STNE 14,802 NEW
USFD 14,272 21.9%
EQH 13,747 4.5%
FWONA 9,576 NEW
Top Reduces (Value $000, Stocks/ETFs)
ALLY -136,179 -56.5%
WBD -37,728 -13.4%
Syneos Health, Inc. -13,696 -100.0%
IFF -12,676 -14.3%
T -8,530 -5.8%
TGNA -7,301 -15.3%
FLEX -1,980 -2.4%
EVGO -1,892 -100.0%
PYPL -827 -12.4%
NXPI -533 -2.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,485,902 (39.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type