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  Name: Sessa Capital IM L.P.
  City: New York
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,147,572,000
  Total Value Change : $-115,751,000
  Securities Held Change : -2
   
All Securities Held : 23
  New Positions : 3
  Closed Positions : 5
  Increased Positions : 4
  Unchanged Positions : 8
  Decreased Positions : 8

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (LSXMA)1 Year Chart         LSXMA Liberty Media Corporation 26 Closed $32.93 $0 0 0% -2,124,000 -83,446 0    Entertainment - Diver...
   (LLYVK)1 Year Chart         LLYVK Liberty Media Corporation 25 Closed $74.10 $0 0 0% -28,688,000 -893,695 0    Entertainment - Diver...
   (LSXMK)1 Year Chart         LSXMK Liberty Media Corporation S... 24 Closed $32.83 $0 0 0% -9,576,000 -376,125 0    Entertainment - Diver...
   (LLYVA)1 Year Chart         LLYVA Liberty Media Liberty Live ... 28 Closed $38.18 $0 0 0% -19,282,000 -604,063 0    N/A
   (STNE)1 Year Chart         STNE Stoneco Ltd 27 Closed $0.00 $0 0 0% -14,802,000 -1,387,214 0    N/A

      5 Records Found
  1    
Page 1 of 1
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