Sessa Capital IM, L.P.

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
28
Total value ($000)
$2,789,308
Net value change ($000)
+76,409 (2.8%)
New positions
4
Sold out positions
7
Turnover %
19.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HUM 209,975 NEW
WBD 65,912 28.1%
THS 52,562 85.7%
GPC 29,459 NEW
ABT 25,719 6.0%
UHS 24,183 NEW
GRAL 12,270 29.7%
GTX 12,146 10.4%
T 2,823 3.5%
ASA 2,152 18.8%
Top Reduces (Value $000, Stocks/ETFs)
USFD -96,016 -78.1%
SIRI -77,983 -100.0%
KEL -73,699 -100.0%
EQH -49,087 -28.9%
J -46,168 -100.0%
CCK -40,129 -13.8%
DFS -37,137 -10.8%
SHC -19,028 -18.1%
TGNA -18,691 -100.0%
FTRE -13,988 -10.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 226,738 (8.1% 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