Sessa Capital Im, L.P. Top Holdings and 13F Report (2024) About Sessa Capital Im, L.P.Investment ActivitySessa Capital Im, L.P. has $2.71 billion in total holdings as of September 30, 2024.Sessa Capital Im, L.P. owns shares of 31 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 16.93% of the portfolio was purchased this quarter.About 50.48% of the portfolio was sold this quarter.This quarter, Sessa Capital Im, L.P. has purchased 30 new stocks and bought additional shares in 5 stocks.Sessa Capital Im, L.P. sold shares of 10 stocks and completely divested from 6 stocks this quarter.Largest Holdings Abbott Laboratories $427,480,723Discover Financial Services $344,815,845Crown $291,702,819Warner Bros. Discovery $234,386,031Equitable $169,593,488 Largest New Holdings this Quarter SIRIUSXM HOLDINGS INC $77,982,871 HoldingUniversal Health Services $75,871,013 HoldingJacobs Solutions $46,167,514 HoldingAcadia Healthcare $15,852,500 HoldingAMENTUM HOLDINGS INC $11,439,043 Holding Largest Purchases this Quarter Abbott Laboratories 1,200,409 shares (about $136.86M)SIRIUSXM HOLDINGS INC 3,297,373 shares (about $77.98M)Universal Health Services 331,300 shares (about $75.87M)Warner Bros. Discovery 5,625,545 shares (about $46.41M)Jacobs Solutions 352,693 shares (about $46.17M) Largest Sales this Quarter Kellanova 6,046,172 shares (about $487.99M)Equitable 960,661 shares (about $40.38M)Crown 247,000 shares (about $23.68M)TreeHouse Foods 274,133 shares (about $11.51M)Roku 150,000 shares (about $11.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSessa Capital Im, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorABTAbbott Laboratories$427,480,723$136,858,630 ▲47.1%3,749,50215.8%MedicalDFSDiscover Financial Services$344,815,845$9,960,590 ▼-2.8%2,457,87912.7%FinanceCCKCrown$291,702,819$23,682,360 ▼-7.5%3,042,37410.8%Industrial ProductsWBDWarner Bros. Discovery$234,386,031$46,410,746 ▲24.7%28,410,4288.6%Consumer DiscretionaryEQHEquitable$169,593,488$40,376,582 ▼-19.2%4,035,0586.3%FinanceALLYAlly Financial$166,636,8640.0%4,682,1266.1%FinanceFTREFortrea$138,160,880$3,160,880 ▲2.3%6,908,0445.1%MedicalUSFDUS Foods$123,000,0000.0%2,000,0004.5%Consumer StaplesGTXGarrett Motion$116,885,6810.0%14,289,2034.3%Auto/Tires/TrucksSHCSotera Health$105,219,970$33,400,000 ▲46.5%6,300,5973.9%MedicalTAT&T$80,656,202$11,000,000 ▼-12.0%3,666,1913.0%Computer and TechnologySIRIUSXM HOLDINGS INC$77,982,871$77,982,871 ▲New Holding3,297,3732.9%COMMON STOCKUHSUniversal Health Services$75,871,013$75,871,013 ▲New Holding331,3002.8%MedicalKKellanova$73,699,207$487,986,545 ▼-86.9%913,1362.7%Consumer DiscretionaryTHSTreeHouse Foods$61,345,542$11,508,103 ▼-15.8%1,461,3042.3%Consumer StaplesJJacobs Solutions$46,167,514$46,167,514 ▲New Holding352,6931.7%Business ServicesGRAIL INC$41,280,000$7,568,000 ▲22.4%3,000,0001.5%COMROKURoku$26,131,000$11,199,000 ▼-30.0%350,0001.0%Consumer DiscretionaryBMEZBlackRock Health Sciences Term Trust$26,097,826$3,254,043 ▼-11.1%1,647,5901.0%--TGNATEGNA$18,690,952$9,468,000 ▼-33.6%1,184,4710.7%Consumer DiscretionaryBIGZBlackRock Innovation and Growth Term Trust$17,949,853$2,737,094 ▼-13.2%2,377,4640.7%Financial ServicesACHCAcadia Healthcare$15,852,500$15,852,500 ▲New Holding250,0000.6%MedicalAMENTUM HOLDINGS INC$11,439,043$11,439,043 ▲New Holding354,6990.4%COMASAASA Gold and Precious Metals$11,429,0000.0%550,0000.4%FinanceEVHEvolent Health$4,242,000$4,242,000 ▲New Holding150,0000.2%Computer and TechnologyAGLagilon health$2,357,5090.0%599,8750.1%MedicalBALYBally's$1,653,0160.0%95,8270.1%Consumer DiscretionarySAB BIOTHERAPEUTICS INC$1,237,8340.0%458,4570.0%COM NEWUL SOLUTIONS INC$493,0000.0%10,0000.0%CLASS A COM SHSNEW YORK CMNTY BANCORP INC$360,696$360,696 ▲New Holding32,1190.0%COM NEWBHRBraemar Hotels & Resorts$80,1890.0%25,9510.0%FinanceTSLATesla$0$623,322,000 ▼-100.0%00.0%Auto/Tires/TrucksALBAlbemarle$0$57,312,000 ▼-100.0%00.0%Basic MaterialsLITGlobal X Lithium & Battery Tech ETF$0$54,334,000 ▼-100.0%00.0%ETFZBRAZebra Technologies$0$17,114,722 ▼-100.0%00.0%Industrial ProductsPYPLPayPal$0$5,803,000 ▼-100.0%00.0%Computer and TechnologyNYCBNew York Community Bancorp$0$310,276 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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