13F-HR filed by Sessa Capital IM, L.P.
Sessa Capital IM, L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 31 holding rows worth $2,712,899,068.
- Accession
- 0001398344-24-020398
- Filer
- CIK 1595849
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 31 entries on the cover page, a total value of $2,712,899,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,712,899,068 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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | 002824100 | COM | 3,749,502 | $427,480,723 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,457,879 | $344,815,845 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,042,374 | $291,702,819 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,410,428 | $234,386,031 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,035,058 | $169,593,488 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,682,126 | $166,636,864 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6,908,044 | $138,160,880 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,000,000 | $123,000,000 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14,289,203 | $116,885,681 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 6,300,597 | $105,219,970 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,666,191 | $80,656,202 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,297,373 | $77,982,871 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 331,300 | $75,871,013 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 913,136 | $73,699,207 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,461,304 | $61,345,542 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 352,693 | $46,167,514 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,000,000 | $41,280,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 350,000 | $26,131,000 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,647,590 | $26,097,826 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,184,471 | $18,690,952 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,377,464 | $17,949,853 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 250,000 | $15,852,500 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 354,699 | $11,439,043 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 550,000 | $11,429,000 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 150,000 | $4,242,000 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 599,875 | $2,357,509 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 95,827 | $1,653,016 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 458,457 | $1,237,834 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 10,000 | $493,000 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 32,119 | $360,696 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 25,951 | $80,189 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-020398 | this filing | 2024-11-12 | acceptance time not in the bulk data set |