13F-HR filed by Sessa Capital IM, L.P.
Sessa Capital IM, L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 30 holding rows worth $4,236,900,734.
- Accession
- 0001398344-24-009705
- Filer
- CIK 1595849
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 30 entries on the cover page, a total value of $4,236,900,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,236,900,734 with VALUE read as dollars as filed, 13F file number 028-16593. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 9,150,000 | $1,608,478,500 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 6,959,308 | $398,698,755 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,558,062 | $335,336,348 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6,375,000 | $255,892,500 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,175,719 | $196,729,079 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,729,026 | $191,951,165 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 98,453 | $160,970,655 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,684,883 | $154,389,029 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14,289,203 | $142,034,678 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,421,702 | $113,021,955 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,000,000 | $107,940,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,768,434 | $103,427,333 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,300,000 | $103,038,000 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,159,049 | $84,094,959 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 4,000,000 | $48,040,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 300,000 | $39,522,000 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 552,616 | $36,013,985 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,084,794 | $34,919,519 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,897,415 | $28,347,380 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,457,734 | $23,892,260 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,000 | $19,878,320 | dollars as filed | put |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,383,621 | $19,402,675 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 550,000 | $8,448,000 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 200,000 | $8,296,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $6,699,000 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 599,875 | $3,659,238 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 458,457 | $2,081,395 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 95,827 | $1,335,828 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 96,359 | $310,276 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 25,951 | $51,902 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-009705 | this filing | 2024-05-15 | acceptance time not in the bulk data set |