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| Name: |
Sessa Capital IM L.P. |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
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31 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PCG |
PG&E Corp |
1 |
New |
$13.99 |
$320,984,000 |
18,683,566 |
13.26% |
320,984,000 |
18,683,566 |
0.009 |
Multi Utilities |
|
|
WBD |
Warner Bros Discovery Ord S... |
2 |
- |
$11.30 |
$317,128,000 |
29,555,277 |
13.1% |
16,830,000 |
1,144,849 |
1.216 |
Broadcasting - TV |
|
|
DFS |
Discover Financial Services |
3 |
- |
$124.27 |
$303,186,000 |
1,776,132 |
12.53% |
-4,493,000 |
0 |
0.579 |
Credit Services |
|
|
ABT |
Abbott Laboratories |
4 |
- |
$134.38 |
$239,697,000 |
1,806,988 |
9.9% |
-213,503,000 |
-2,199,735 |
0.102 |
Drug Manufacturers - ... |
|
|
CCK |
Crown Holdings Inc |
5 |
- |
$103.50 |
$179,296,000 |
2,008,693 |
7.41% |
-72,278,000 |
-1,033,681 |
1.491 |
Packaging & Containers |
|
|
ALLY |
Ally Financial Inc |
6 |
- |
$38.91 |
$170,757,000 |
4,682,126 |
7.05% |
2,154,000 |
0 |
1.252 |
Mortgage Investment |
|
|
GTX |
Garrett Motion Inc. |
7 |
- |
$10.50 |
$119,601,000 |
14,289,203 |
4.94% |
-9,431,000 |
0 |
5.997 |
N/A |
|
|
THS |
TreeHouse Foods Inc |
8 |
- |
$19.49 |
$113,778,000 |
4,200,000 |
4.7% |
-130,000 |
957,517 |
6.959 |
Processed & Packaged ... |
|
|
HUM |
Humana Inc |
9 |
- |
$241.88 |
$100,642,000 |
380,356 |
4.16% |
-109,333,000 |
-447,263 |
0.287 |
Health Care Plans |
|
|
TNDM |
Tandem Diabetes Care Inc |
10 |
New |
$18.94 |
$85,574,000 |
4,466,307 |
3.54% |
85,574,000 |
4,466,307 |
4.767 |
Medical Instruments &... |
|
|
T |
AT&T Corp |
11 |
- |
$28.08 |
$82,470,000 |
2,916,191 |
3.41% |
-1,009,000 |
-750,000 |
0.041 |
Long Distance Carriers |
|
|
SHC |
Sotera Health Co |
12 |
- |
$0.00 |
$73,465,000 |
6,300,597 |
3.03% |
-12,727,000 |
0 |
2.271 |
N/A |
|
|
GRAL |
Grail, Llc |
13 |
- |
$48.39 |
$48,993,000 |
1,918,276 |
2.02% |
-4,557,000 |
-1,081,724 |
6.168 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
14 |
New |
$118.60 |
$44,412,000 |
400,000 |
1.83% |
44,412,000 |
400,000 |
0.401 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
15 |
- |
$4.98 |
$35,436,000 |
4,693,550 |
1.46% |
-88,737,000 |
-1,964,494 |
4.065 |
N/A |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
16 |
- |
$30.52 |
$31,647,000 |
1,050,000 |
1.31% |
18,066,000 |
378,327 |
5.443 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
17 |
- |
$120.48 |
$30,060,000 |
252,308 |
1.24% |
601,000 |
0 |
0.175 |
Auto Parts Wholesale |
|
|
USFD |
Us Foods Holding Corp. |
18 |
- |
$77.27 |
$26,184,000 |
400,000 |
1.08% |
-800,000 |
0 |
0.162 |
N/A |
|
|
ROKU |
Roku, Inc |
19 |
- |
$86.94 |
$24,654,000 |
350,000 |
1.02% |
-1,365,000 |
0 |
0.321 |
N/A |
|
|
BMEZ |
Blackrock Health Sciences T... |
20 |
- |
$14.42 |
$21,517,000 |
1,444,110 |
0.89% |
722,000 |
0 |
1.605 |
N/A |
|
|
MRNA |
Moderna, Inc. |
21 |
New |
$0.00 |
$21,066,000 |
743,081 |
0.87% |
21,066,000 |
743,081 |
0.188 |
N/A |
|
|
CRWV |
Coreweave, Inc. |
22 |
New |
$159.99 |
$13,720,000 |
370,000 |
0.57% |
13,720,000 |
370,000 |
0.107 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
23 |
- |
$0.00 |
$12,615,000 |
2,015,096 |
0.52% |
-2,377,000 |
0 |
0 |
N/A |
|
|
BALY |
Ballys Corp |
24 |
- |
$10.00 |
$1,179,000 |
95,827 |
0.05% |
1,179,000 |
95,827 |
0.197 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
25 |
New |
$24.29 |
$932,000 |
55,124 |
0.04% |
932,000 |
55,124 |
0.013 |
REIT - Healthcare Fac... |
|
|
SABS |
Sab Biotherapeutics |
26 |
- |
$5.94 |
$624,000 |
458,457 |
0.03% |
-1,115,000 |
0 |
1.055 |
N/A |
|
|
ULS |
Ul Solutions Inc. |
27 |
- |
$72.17 |
$564,000 |
10,000 |
0.02% |
65,000 |
0 |
0.005 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
28 |
- |
$10.81 |
$373,000 |
32,119 |
0.02% |
73,000 |
0 |
0.004 |
Savings & Loans |
|
|
AHP |
Braemar Hotels & Resorts Inc |
29 |
- |
$2.60 |
$65,000 |
25,951 |
0% |
-13,000 |
0 |
0.024 |
REIT - Hotel/Motel |
|
|
UHS |
Universal Health Services Inc |
30 |
Closed |
$178.08 |
$0 |
0 |
0% |
-24,183,000 |
-134,783 |
0 |
Hospitals |
|
|
EQH |
Axa Equitable Holdings Inc |
31 |
Closed |
$26.13 |
$0 |
0 |
0% |
-120,506,000 |
-2,554,723 |
0 |
N/A |
|
