Sessa Capital IM, L.P.

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
30
Total value ($000)
$3,297,265
Net value change ($000)
-939,636 (-22.2%)
New positions
4
Sold out positions
4
Turnover %
24.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
ABT 264,876 NEW
CCK 141,659 137.5%
GRAL 37,657 NEW
ZBRA 17,115 NEW
WBD 15,131 9.8%
EQH 7,396 3.8%
BMEZ 4,570 19.1%
SHC 3,008 6.3%
KEL 2,714 0.7%
ASA 1,199 14.2%
Top Reduces (Value $000, Stocks/ETFs)
FCNCA -160,971 -100.0%
WBA -103,427 -100.0%
FTRE -98,348 -38.4%
PRGO -34,920 -100.0%
T -33,406 -29.6%
THS -20,509 -24.4%
GTX -19,291 -13.6%
ClearBridge MLP & Midstream Total Return Fund Inc. -8,296 -100.0%
ALLY -6,211 -3.2%
ROKU -6,049 -16.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 734,968 (22.3% 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