Latest Sessa Capital IM, L.P. Stock Portfolio
Sessa Capital IM, L.P. Performance:
2024 Q3: 12.14%YTD: 11.57%2023: -2.17%
Performance for 2024 Q3 is 12.14%, and YTD is 11.57%, and 2023 is -2.17%.
About Sessa Capital IM, L.P. and 13F Hedge Fund Stock Holdings
Sessa Capital IM, L.P. is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, Sessa Capital IM, L.P. reported an equity portfolio of $2.7 Billions as of 30 Sep, 2024.
The top stock holdings of Sessa Capital IM, L.P. are ABT, DFS, CCK. The fund has invested 15.8% of it's portfolio in ABBOTT LABS and 12.7% of portfolio in DISCOVER FINL SVCS.
The fund managers got completely rid off ZEBRA TECHNOLOGIES CORPORATI (ZBRA), PAYPAL HLDGS INC (PYPL) and NEW YORK CMNTY BANCORP INC (NYCB) stocks. They significantly reduced their stock positions in KELLANOVA (K), TEGNA INC (TGNA) and ROKU INC (ROKU). Sessa Capital IM, L.P. opened new stock positions in SIRIUSXM HOLDINGS INC, JACOBS SOLUTIONS INC (J) and NEW YORK CMNTY BANCORP INC (NYCB). The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABS (ABT), SOTERA HEALTH CO (SHC) and WARNER BROS DISCOVERY INC (WBD).
The top stock holdings of Sessa Capital IM, L.P. are ABT, DFS, CCK. The fund has invested 15.8% of it's portfolio in ABBOTT LABS and 12.7% of portfolio in DISCOVER FINL SVCS.
The fund managers got completely rid off ZEBRA TECHNOLOGIES CORPORATI (ZBRA), PAYPAL HLDGS INC (PYPL) and NEW YORK CMNTY BANCORP INC (NYCB) stocks. They significantly reduced their stock positions in KELLANOVA (K), TEGNA INC (TGNA) and ROKU INC (ROKU). Sessa Capital IM, L.P. opened new stock positions in SIRIUSXM HOLDINGS INC, JACOBS SOLUTIONS INC (J) and NEW YORK CMNTY BANCORP INC (NYCB). The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABS (ABT), SOTERA HEALTH CO (SHC) and WARNER BROS DISCOVERY INC (WBD).
Sessa Capital IM, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Sessa Capital IM, L.P. made a return of 12.14% in the last quarter. In trailing 12 months, it's portfolio return was 20.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| siriusxm holdings inc | 77,982,900 |
| jacobs solutions inc | 46,167,500 |
| amentum holdings inc | 11,439,000 |
| new york cmnty bancorp inc | 360,696 |
New stocks bought by Sessa Capital IM, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| abbott labs | 47.09 |
| sotera health co | 46.51 |
| warner bros discovery inc | 24.69 |
| grail inc | 22.45 |
| fortrea hldgs inc | 2.34 |
Additions to existing portfolio by Sessa Capital IM, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| kellanova | -86.88 |
| tegna inc | -33.62 |
| roku inc | -30.00 |
| equitable hldgs inc | -19.23 |
| treehouse foods inc | -15.8 |
| blackrock innovation and grw | -13.23 |
| at&t inc | -12.00 |
| blackrock health sciences te | -11.09 |
Sessa Capital IM, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paypal hldgs inc | -5,803,000 |
| new york cmnty bancorp inc | -310,276 |
| zebra technologies corporati | -17,114,700 |
Sessa Capital IM, L.P. got rid off the above stocks
Sector Distribution
Sessa Capital IM, L.P. has about 26% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 26 |
| Healthcare | 20.5 |
| Consumer Cyclical | 15.7 |
| Communication Services | 13.8 |
| Others | 12.4 |
| Consumer Defensive | 9.9 |
| Industrials | 1.8 |
Market Cap. Distribution
Sessa Capital IM, L.P. has about 74.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 74.8 |
| UNALLOCATED | 12.4 |
| MID-CAP | 8.2 |
| SMALL-CAP | 4.5 |
Stocks belong to which Index?
About 49.2% of the stocks held by Sessa Capital IM, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.7 |
| S&P 500 | 46.1 |
| RUSSELL 2000 | 3.1 |
Sessa Capital IM, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sessa Capital IM, L.P.
Sessa Capital IM, L.P. has 28 stocks in it's portfolio. About 78.1% of the portfolio is in top 10 stocks. ALLY proved to be the most loss making stock for the portfolio. K was the most profitable stock for Sessa Capital IM, L.P. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABT | abbott labs | 15.76 | 3,749,500 | 427,481,000 | added | 47.09 | ||
| AGL | agilon health inc | 0.09 | 599,875 | 2,357,510 | unchanged | 0.00 | ||
| ALLY | ally finl inc | 6.14 | 4,682,130 | 166,637,000 | unchanged | 0.00 | ||
| BALY | ballys corporation | 0.06 | 95,827 | 1,653,020 | unchanged | 0.00 | ||
| BHR | braemar hotels & resorts inc | 0.00 | 25,951 | 80,189 | unchanged | 0.00 | ||
| CCK | crown hldgs inc | 10.75 | 3,042,370 | 291,703,000 | reduced | -7.51 | ||
| DFS | discover finl svcs | 12.71 | 2,457,880 | 344,816,000 | reduced | -2.81 | ||
| EQH | equitable hldgs inc | 6.25 | 4,035,060 | 169,593,000 | reduced | -19.23 | ||
| GTX | garrett motion inc | 4.31 | 14,289,200 | 116,886,000 | unchanged | 0.00 | ||
| J | jacobs solutions inc | 1.70 | 352,693 | 46,167,500 | new | |||
| K | kellanova | 2.72 | 913,136 | 73,699,200 | reduced | -86.88 | ||
| NYCB | new york cmnty bancorp inc | 0.01 | 32,119 | 360,696 | new | |||
| NYCB | new york cmnty bancorp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PYPL | paypal hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ROKU | roku inc | 0.96 | 350,000 | 26,131,000 | reduced | -30.00 | ||
| SABS | sab biotherapeutics inc | 0.05 | 458,457 | 1,237,830 | unchanged | 0.00 | ||
| SHC | sotera health co | 3.88 | 6,300,600 | 105,220,000 | added | 46.51 | ||
| T | at&t inc | 2.97 | 3,666,190 | 80,656,200 | reduced | -12.00 | ||
| TGNA | tegna inc | 0.69 | 1,184,470 | 18,691,000 | reduced | -33.62 | ||
| THS | treehouse foods inc | 2.26 | 1,461,300 | 61,345,500 | reduced | -15.8 | ||