Sessa Capital IM, L.P.

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
31
Total value ($000)
$2,712,899
Net value change ($000)
-584,366 (-17.7%)
New positions
4
Sold out positions
3
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 162,605 61.4%
SIRI 77,983 NEW
WBD 64,866 38.3%
SHC 54,172 106.1%
CCK 47,006 19.2%
J 46,168 NEW
USFD 17,040 16.1%
DFS 14,013 4.2%
AMTM 11,439 NEW
GRAL 3,623 9.6%
Top Reduces (Value $000, Stocks/ETFs)
KEL -327,714 -81.6%
EQH -34,532 -16.9%
FTRE -19,384 -12.3%
ALLY -19,103 -10.3%
ZBRA -17,115 -100.0%
TGNA -6,185 -24.9%
GTX -5,858 -4.8%
PYPL -5,803 -100.0%
ROKU -3,834 -12.8%
BMEZ -2,364 -8.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 95,966 (3.5% 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