Sessa Capital IM, L.P.

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
25
Total value ($000)
$3,001,421
Net value change ($000)
-747,802 (-19.9%)
New positions
3
Sold out positions
5
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WBA 98,545 NEW
FTRE 71,676 47.5%
ALLY 60,312 57.5%
GTX 45,174 22.7%
KEL 34,527 9.7%
PRGO 12,401 20.1%
USFD 11,420 14.4%
AGL 7,528 NEW
NXPI 3,334 14.9%
SABS 3,152 NEW
Top Reduces (Value $000, Stocks/ETFs)
EQH -144,950 -45.7%
FCNCA -88,777 -36.6%
CRBG -57,328 -90.7%
WBD -36,718 -15.1%
T -30,014 -21.8%
LLYVA -28,688 -100.0%
FLEX -20,020 -24.7%
LLYVA -19,282 -100.0%
STNE -14,802 -100.0%
TGNA -10,378 -25.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 853,850 (28.4% 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