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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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28 |
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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 |
|
K |
Kellanova |
1 |
- |
$57.73 |
$389,095,000 |
6,959,308 |
18.12% |
34,527,000 |
1,001,181 |
2.025 |
Food - Major Diversified |
|
|
GTX |
Garrett Motion Inc. |
2 |
- |
$9.83 |
$244,037,000 |
25,236,484 |
11.36% |
45,174,000 |
0 |
34.053 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
3 |
- |
$36.35 |
$222,488,000 |
6,375,000 |
10.36% |
71,676,000 |
1,100,000 |
7.195 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
4 |
- |
$8.11 |
$207,164,000 |
18,204,240 |
9.65% |
-36,718,000 |
-4,252,660 |
0.749 |
Broadcasting - TV |
|
|
EQH |
Axa Equitable Holdings Inc |
5 |
- |
$26.13 |
$172,351,000 |
5,175,719 |
8.03% |
-144,950,000 |
-6,000,785 |
1.152 |
N/A |
|
|
ALLY |
Ally Financial Inc |
6 |
- |
$39.30 |
$165,138,000 |
4,729,026 |
7.69% |
60,312,000 |
800,000 |
1.265 |
Mortgage Investment |
|
|
FCNCA |
First Citizens Bancshares I... |
7 |
- |
$1,754.50 |
$153,892,000 |
108,453 |
7.17% |
-88,777,000 |
-67,381 |
0.723 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
8 |
- |
$16.75 |
$107,756,000 |
6,421,702 |
5.02% |
-30,014,000 |
-2,750,713 |
0.09 |
Long Distance Carriers |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
9 |
New |
$17.70 |
$98,545,000 |
3,774,208 |
4.59% |
98,545,000 |
3,774,208 |
0.436 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
10 |
- |
$51.35 |
$90,820,000 |
2,000,000 |
4.23% |
11,420,000 |
0 |
0.809 |
N/A |
|
|
PRGO |
Perrigo Co |
11 |
- |
$31.94 |
$73,969,000 |
2,298,612 |
3.44% |
12,401,000 |
371,604 |
1.684 |
Drug Related Products |
|
|
IFF |
International Flavors & Fra... |
12 |
- |
$84.61 |
$72,871,000 |
899,974 |
3.39% |
-2,796,000 |
-210,000 |
0.362 |
Specialty Chemicals |
|
|
FLEX |
Flextronics International Ltd |
13 |
- |
$28.97 |
$60,920,000 |
2,000,000 |
2.84% |
-20,020,000 |
-1,000,000 |
0.399 |
Printed Circuit Boards |
|
|
TGNA |
Tegna Inc |
14 |
- |
$13.54 |
$29,947,000 |
1,957,347 |
1.39% |
-10,378,000 |
-810,297 |
0.893 |
Publishing |
|
|
NXPI |
NXP Semiconductors NV |
15 |
- |
$242.70 |
$25,736,000 |
112,053 |
1.2% |
3,334,000 |
0 |
0.04 |
Semiconductor- Broad... |
|
|
AGL |
Agilon Health, Inc. |
16 |
New |
$5.00 |
$7,528,000 |
599,875 |
0.35% |
7,528,000 |
599,875 |
0.128 |
N/A |
|
|
CTR |
Clearbridge Energy Mlp Tota... |
17 |
- |
$41.68 |
$7,246,000 |
200,000 |
0.34% |
832,000 |
0 |
2.604 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
18 |
- |
$65.96 |
$6,141,000 |
100,000 |
0.29% |
295,000 |
0 |
0.009 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
19 |
- |
$0.00 |
$5,872,000 |
271,081 |
0.27% |
-57,328,000 |
-2,928,919 |
0.042 |
N/A |
|
|
SABS |
Sab Biotherapeutics |
20 |
New |
$5.94 |
$3,152,000 |
4,584,571 |
0.15% |
3,152,000 |
4,584,571 |
10.547 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
21 |
- |
$101.95 |
$1,503,000 |
20,000 |
0.07% |
433,000 |
0 |
0.002 |
N/A |
|
|
BALY |
Ballys Corp |
22 |
- |
$13.96 |
$1,336,000 |
95,827 |
0.06% |
80,000 |
0 |
0.215 |
N/A |
|
|
AHP |
Braemar Hotels & Resorts Inc |
23 |
- |
$2.79 |
$65,000 |
25,951 |
0% |
-7,000 |
0 |
0.024 |
REIT - Hotel/Motel |
|
|
LLYVK |
Liberty Media Corporation |
25 |
Closed |
$74.10 |
$0 |
0 |
0% |
-28,688,000 |
-893,695 |
0 |
Entertainment - Diver... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
28 |
Closed |
$36.26 |
$0 |
0 |
0% |
-19,282,000 |
-604,063 |
0 |
N/A |
|
|
STNE |
Stoneco Ltd |
27 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,802,000 |
-1,387,214 |
0 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
26 |
Closed |
$32.93 |
$0 |
0 |
0% |
-2,124,000 |
-83,446 |
0 |
Entertainment - Diver... |
|
|
LSXMK |
Liberty Media Corporation S... |
24 |
Closed |
$32.83 |
$0 |
0 |
0% |
-9,576,000 |
-376,125 |
0 |
Entertainment - Diver... |
|
