13F-HR filed by Sessa Capital IM, L.P.
Sessa Capital IM, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 30 holding rows worth $3,297,264,656.
- Accession
- 0001398344-24-014687
- Filer
- CIK 1595849
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 30 entries on the cover page, a total value of $3,297,264,656 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,297,264,656 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 | 3,150,000 | $623,322,000 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 6,959,308 | $401,412,885 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,528,879 | $330,802,662 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,549,093 | $264,876,254 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,289,374 | $244,696,532 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,995,719 | $204,125,078 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,682,126 | $185,739,938 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,784,883 | $169,519,530 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6,750,000 | $157,545,000 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14,289,203 | $122,744,254 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,000,000 | $105,960,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,166,191 | $79,615,910 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,735,437 | $63,586,412 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 600,000 | $57,312,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,400,000 | $54,334,000 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 4,300,597 | $51,048,086 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,450,000 | $37,656,500 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 500,000 | $29,965,000 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,853,022 | $28,462,418 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,784,471 | $24,875,526 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,739,993 | $19,810,149 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 55,400 | $17,114,722 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 550,000 | $9,647,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $5,803,000 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 599,875 | $3,923,183 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 458,457 | $1,421,217 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 95,827 | $1,147,049 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 10,000 | $421,900 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 96,359 | $310,276 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 25,951 | $66,175 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014687 | this filing | 2024-08-14 | acceptance time not in the bulk data set |