Sessa Capital IM, L.P.

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
30
Total value ($000)
$4,236,901
Net value change ($000)
+1,235,480 (41.2%)
New positions
10
Sold out positions
6
Turnover %
32.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DFS 335,336 NEW
CCK 103,038 NEW
THS 84,095 NEW
SHC 48,040 NEW
ROKU 36,014 NEW
FTRE 33,405 15.0%
ALLY 26,813 16.2%
EQH 24,378 14.1%
BMEZ 23,892 NEW
BTX 19,403 NEW
Top Reduces (Value $000, Stocks/ETFs)
GTX -102,002 -41.8%
IFF -72,871 -100.0%
FLEX -60,920 -100.0%
WBD -52,775 -25.5%
PRGO -39,049 -52.8%
NXPI -25,736 -100.0%
CRBG -5,872 -100.0%
AGL -3,869 -51.4%
SABS -3,152 -100.0%
TGNA -1,600 -5.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,667,879 (39.4% 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