Sessa Capital IM, L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$2.62B
Signature - Title
Jae Hong - Chief Operating Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Sessa Capital IM, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sessa Capital IM, L.P. reported 28 stock holdings with total value $2.62B as of Q3 2024. Top holdings included ABT, DFS, CCK, WBD, and EQH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 28 $2.62B +$363M -$634M -$271M ABT, DFS, CCK, WBD, EQH 13F-HR 11/12/2024, 08:48 AM
Q2 2024 27 $2.56B +$527M -$384M +$143M K, DFS, ABT, CCK, EQH 13F-HR 8/14/2024, 04:05 PM
Q1 2024 27 $2.57B +$682M -$340M +$343M K, DFS, FTRE, EQH, ALLY 13F-HR 5/15/2024, 04:00 PM
Q4 2023 23 $2.15B +$243M -$588M -$344M K, GTX, FTRE, WBD, EQH 13F-HR 2/14/2024, 04:00 PM
Q3 2023 25 $2.26B +$476M -$167M +$309M K, EQH, WBD, FCNCA, GTX 13F-HR 11/14/2023, 04:00 PM
Q2 2023 19 $2.01B +$516M -$944M -$429M EQH, WBD, ALLY, FCNCA, K 13F-HR 8/14/2023, 04:00 PM
Q1 2023 35 $2.43B +$852M -$361M +$491M WBD, ALLY, PRVB, T, EQH 13F-HR 5/15/2023, 04:00 PM
Q4 2022 32 $1.63B +$349M -$284M +$64.8M WBD, EQH, T, PRVB, GTXAP 13F-HR 2/14/2023, 03:00 PM
Q3 2022 31 $1.4B +$201M -$141M +$60.2M WBD, EQH, T, GTXAP, HLN 13F-HR 11/14/2022, 03:00 PM
Q2 2022 31 $1.49B +$498M -$518M -$20.4M WBD, T, EQH, GTXAP, CC 13F-HR 8/15/2022, 04:39 PM
Q1 2022 39 $1.64B +$475M -$655M -$180M T, CC, GTXAP, EQH, DISCK 13F-HR 5/16/2022, 04:28 PM
Q4 2021 39 $1.85B +$300M -$188M +$112M CC, JXN, CTVA, WFC, GTXAP 13F-HR 2/14/2022, 04:32 PM
Q3 2021 41 $1.58B +$300M -$393M -$92.9M CC, WFC, CTVA, DTM, EQH 13F-HR 11/15/2021, 04:08 PM
Q2 2021 49 $1.83B +$448M -$201M +$247M CC, WFC, CTVA, EQH, DTE 13F-HR 8/16/2021, 04:21 PM
Q1 2021 22 $1.47B +$162M -$263M -$101M CC, WFC, CTVA, EQH, NXPI 13F-HR 5/17/2021, 04:14 PM
Q4 2020 21 $1.33B +$98.4M -$171M -$72.9M CC, CTVA, WFC, DD, EQH 13F-HR 2/16/2021, 04:20 PM
Q3 2020 24 $1.14B +$179M -$104M +$75.7M CC, CTVA, DD, WFC, EQH 13F-HR 11/16/2020, 04:19 PM
Q2 2020 23 $995M +$159M -$118M +$40.9M CTVA, CC, DD, EQH, NXPI 13F-HR 8/14/2020, 03:16 PM
Q1 2020 23 $682M +$400M -$330M +$69.5M CTVA, DD, EQH, CC, UTX 13F-HR 5/15/2020, 04:22 PM
Q4 2019 20 $866M +$88M -$54.6M +$33.5M EQH, CTVA, CC, NXPI, GTX 13F-HR 2/14/2020, 04:14 PM
Q3 2019 19 $756M +$149M -$132M +$17M EQH, CTVA, CC, GTX, NXPI 13F-HR 11/14/2019, 04:26 PM
Q2 2019 19 $794M +$218M -$95M +$123M EQH, ATUS, GTX, CTVA, NXPI 13F-HR 8/14/2019, 04:06 PM
Q1 2019 13 $640M +$13.1M -$131M -$118M EQH, ATUS, GTX, JBGS, ALLY 13F-HR 5/15/2019, 03:05 PM
Q4 2018 16 $647M +$230M -$95.3M +$135M EQH, ATUS, JBGS, GTX, ALLY 13F-HR 2/14/2019, 04:17 PM
Q3 2018 19 $605M +$71.6M -$139M -$67.1M JBGS, ATUS, VSM, ALLY, PCG 13F-HR 11/14/2018, 04:06 PM
Q2 2018 24 $660M +$160M -$92.5M +$67.9M JBGS, PCG, ATUS, DVMT, VSM 13F-HR 8/14/2018, 03:08 PM
Q1 2018 24 $575M +$113M -$57.8M +$54.8M PCG, JBGS, PJT, ALLY, VSM 13F-HR 5/15/2018, 03:35 PM
Q4 2017 25 $531M +$65.8M -$114M -$47.8M JBGS, PJT, ALLY, VSM, CARS 13F-HR 2/14/2018, 03:14 PM
Q3 2017 35 $556M +$145M -$77.3M +$67.7M BHF, PJT, VSM, ALLY, JBGS 13F-HR 11/14/2017, 04:44 PM
Q2 2017 38 $465M +$109M -$33.9M +$75.6M PJT, CARS, ALLY, VSM, DVMT 13F-HR 8/14/2017, 04:37 PM
Q1 2017 31 $379M +$69.6M -$162M -$92.7M PJT, ALLY, VSM, DVMT, AHP 13F-HR 5/15/2017, 04:13 PM
Q4 2016 30 $417M +$98.4M -$148M -$49.8M CC, PJT, CFG, ALLY, DVMT 13F-HR 2/14/2017, 03:34 PM
Q3 2016 28 $387M +$47.2M -$64.6M -$17.4M CC, CFG, PJT, AHP, ALLY 13F-HR 11/14/2016, 04:35 PM
Q2 2016 27 $308M +$38.8M -$37.2M +$1.59M CC, CFG, PJT, AHP, ALLY 13F-HR 8/15/2016, 03:53 PM
Q1 2016 27 $297M +$75.4M -$35.5M +$39.9M CC, CFG, PJT, ALLY, AHP 13F-HR 5/16/2016, 03:37 PM
Q4 2015 25 $273M +$82.8M -$20.1M +$62.7M CFG, AHP, PJT, CC, ALLY 13F-HR 2/16/2016, 11:20 AM
Q3 2015 29 $212M +$68.4M -$27.9M +$40.6M CFG, AHP, CC, ALLY, NWS 13F-HR 11/16/2015, 03:07 PM
Q2 2015 24 $194M +$39.9M -$60M -$20.1M CFG, ALLY, AHP, NWS, SEMI 13F-HR 8/14/2015, 03:04 PM
Q1 2015 27 $217M +$68.2M -$39.4M +$28.7M CFG, LAMR, OGS, ALLY, XHR 13F-HR 5/14/2015, 05:03 PM
Q4 2014 26 $189M $0 $0 LAMR, OGS, DDC, CFG, NWS 13F-HR 2/13/2015, 04:14 PM