Sessa Capital Im, L.P. Portfolio Holdings

Sessa Capital Im, L.P.

  • $2.61 Billion
  • Q4 2024

Sessa Capital Im, L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.61 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abbott Laboratories with a value of $453M, Discover Financial Services with a value of $308M, Warner Bros. Discovery, Inc. with a value of $301M, Crown Holdings Inc with a value of $252M, and Humana Inc with a value of $210M.

Examining the 13F form we can see an increase of $213M in the current position value, from $2.4B to 2.61B.

Sessa Capital Im, L.P. is based out at New York, NY

Below you can find more details about Sessa Capital Im, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $2.61 Billion
Healthcare: $1 Billion
Financial Services: $610 Million
Communication Services: $411 Million
Consumer Cyclical: $410 Million
Consumer Defensive: $141 Million
ETFs: $20.8 Million
Real Estate: $77,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$241B
$453 Million 17.37% of portfolio
4,006,723
Q4 2024 Added 6.86%
$48.9B
$308 Million 11.8% of portfolio
1,776,132
Q4 2024 Reduced 27.74%
$27.5B
$301 Million 11.56% of portfolio
28,410,428
Q3 2024 Added 24.69%
$10.3B
$252 Million 9.64% of portfolio
3,042,374
Q3 2024 Reduced 7.51%
$33.3B
$210 Million 8.05% of portfolio
827,619
Q4 2024 New
$10.5B
$169 Million 6.46% of portfolio
4,682,126
Q2 2024 Reduced 0.99%
$612M
$129 Million 4.95% of portfolio
14,289,203
Q1 2024 Reduced 43.38%
$19.3B
$121 Million 4.62% of portfolio
2,554,723
Q4 2024 Reduced 36.69%
$1.72B
$114 Million 4.37% of portfolio
3,242,483
Q4 2024 Added 121.89%
$3.24B
$86.2 Million 3.3% of portfolio
6,300,597
Q3 2024 Added 46.51%
$187B
$83.5 Million 3.2% of portfolio
3,666,191
Q3 2024 Reduced 12.0%
$17.3B
$29.5 Million 1.13% of portfolio
252,308
Q4 2024 New
$15.3B
$27 Million 1.03% of portfolio
400,000
Q4 2024 Reduced 80.0%
$9.71B
$26 Million 1.0% of portfolio
350,000
Q3 2024 Reduced 30.0%
$11.4B
$24.2 Million 0.93% of portfolio
134,783
Q4 2024 New
$0
$20.8 Million 0.8% of portfolio
1,444,110
Q4 2024 Reduced 12.35%
$482M
$13.6 Million 0.52% of portfolio
671,673
Q4 2024 Added 22.12%
Flagstar Financial Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Ballys Corporation
-
$0 0.0% of portfolio
-
Q4 2024 New
Sab Biotherapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Grail Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 22.45%
$216M
$77,000 0.0% of portfolio
25,951
Q4 2019 Reduced 73.97%
Fortrea Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.62%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $2.61 Billion
  • Prior Value $2.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Sessa Capital Im, L.P. Portfolio

Follow Sessa Capital Im, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sessa Capital Im, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Sessa Capital Im, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email