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SESSA CAPITAL IM, L.P.

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Sessa Capital IM is based out of New York. Sessa Capital IM is a hedge fund with 5 clients and discretionary assets under management (AUM) of $2,601,330,608 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $3,001,420,891 in managed 13F securities and a top 10 holdings concentration of 86.14%. Sessa Capital IM's largest holding is Tesla Inc with shares held of 3,320,000. Whalewisdom has at least 37 13F filings, and 18 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
TSLA Tesla Inc (PUT) 11.61%
EQH Axa Equitable Holdin 2.72%
CRBG Corebridge Financial 1.49%
FCNCA First Citizens BancS 1.35%
LLYVK Liberty Media Corp. 0.77%

2023-12-31

13F Holdings Summary

Name $ Change
TSLA Tesla Inc 27.49%
K Kellogg Co. 12.96%
GTX Garrett Motion Inc 8.13%
FTRE Fortrea Holdings Inc 7.41%
WBD Warner Bros.Discover 6.9%

2023-12-31

13F Activity

Market Value $3.00b, Prior: $3.75b
New Purchases 4 stocks
Added To 4 stocks
Sold out of 7 stocks
Reduced holdings in 9 stocks
Top 10 Holdings % 86.14%
Turnover %[1] 44%
Turnover Alt %[2] 9.08%
Time Held Top 20 4.55 quarters
Time Held Top 10 4.8 quarters
Time Held All 6.4 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance