Investor

Sessa Capital IM, L.P.

Portfolio Total Value

$2,601,104,000.00

Number of Stocks

24

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
ABT $453,200,000.0 18.09%
Added 6.86%
4,006,723 $113.11 $109.56
Reduced 3.14%
$99.71 $121.64
DFS $307,679,000.0 12.28%
Reduced 27.74%
1,776,132 $173.23 $0.0
Reduced 100.0%
$0.0 $0.0
WBD $300,298,000.0 11.99%
No Change
28,410,428 $10.57 $27.95
Added 164.43%
$6.64 $12.7
CCK $251,573,000.0 10.04%
No Change
3,042,374 $82.69 $105.81
Added 27.96%
$69.61 $98.46
HUM $209,975,000.0 8.38%
No Change
827,619 $253.71 $179.15
Reduced 29.39%
$213.31 $411.8
ALLY $168,603,000.0 6.73%
No Change
4,682,126 $36.01 $38.07
Added 5.72%
$31.95 $45.46
GTX $129,031,000.0 5.15%
No Change
14,289,203 $9.03 $18.46
Added 104.43%
$7.13 $10.16
$124,172,000.0 4.96%
Reduced 3.62%
6,658,044 $18.65 $nan
Reduced nan%
$nan $nan
EQH $120,506,000.0 4.81%
Reduced 36.69%
2,554,723 $47.17 $39.26
Reduced 16.77%
$31.76 $52.98
THS $113,908,000.0 4.55%
Added 121.89%
3,242,483 $35.13 $24.43
Reduced 30.46%
$28.04 $43.84
SHC $86,192,000.0 3.44%
No Change
6,300,597 $13.68 $14.66
Added 7.16%
$10.71 $17.44
T $83,479,000.0 3.33%
No Change
3,666,191 $22.77 $28.64
Added 25.78%
$15.94 $24.03
K $73,699,000.0 3.02%
No Change
913,136 $80.71 $0.0
Reduced 100.0%
$0.0 $0.0
GPC $29,459,000.0 1.18%
No Change
252,308 $116.76 $115.52
Reduced 1.06%
$112.74 $164.45
USFD $26,984,000.0 1.08%
Reduced 80.0%
400,000 $67.46 $93.14
Added 38.07%
$44.82 $72.84
ROKU $26,019,000.0 1.04%
No Change
350,000 $74.34 $100.57
Added 35.28%
$48.33 $99.8
UHS $24,182,000.0 0.97%
No Change
134,783 $179.42 $192.65
Added 7.37%
$150.11 $243.25
BMEZ $20,795,000.0 0.83%
Reduced 12.35%
1,444,110 $14.4 $14.53
Added 0.9%
$14.27 $16.59
TGNA $18,690,000.0 0.77%
No Change
1,184,471 $15.78 $20.66
Added 30.93%
$12.35 $19.62
BIGZ $14,992,000.0 0.6%
Reduced 15.24%
2,015,096 $7.44 $0.0
Reduced 100.0%
$0.0 $0.0
ASA $13,581,000.0 0.54%
Added 22.12%
671,673 $20.22 $78.18
Added 286.65%
$13.18 $22.78
AGL $2,357,000.0 0.1%
No Change
599,875 $3.93 $0.6
Reduced 84.73%
$1.5 $7.73
BALY $1,653,000.0 0.07%
No Change
95,827 $17.25 $13.77
Reduced 20.17%
$9.74 $18.15
BHR $77,000.0 0.0%
No Change
25,951 $3.0 $2.75
Reduced 8.33%
$1.79 $3.95

Call Options

Stock Options % Change
ACHC 750,000 Added 200.0%
HUM 721,600 0.0%
EVH 150,000 0.0%
UHS 77,600 Reduced 76.58%