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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 : 4     View All Holdings Currently Viewing:  Increased 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
   (K)1 Year Chart         K Kellanova 1 - $61.60 $389,095,000 6,959,308 18.12% 34,527,000 1,001,181 2.025    Food - Major Diversified
   (FTRE)1 Year Chart         FTRE Fortrea Holdings Inc. 3 - $35.81 $222,488,000 6,375,000 10.36% 71,676,000 1,100,000 7.195    N/A
   (ALLY)1 Year Chart         ALLY Ally Financial Inc 6 - $39.75 $165,138,000 4,729,026 7.69% 60,312,000 800,000 1.265    Mortgage Investment
   (PRGO)1 Year Chart         PRGO Perrigo Co 11 - $31.02 $73,969,000 2,298,612 3.44% 12,401,000 371,604 1.684    Drug Related Products

      4 Records Found
  1    
Page 1 of 1
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