0001398344-24-009705.txt : 20240515
0001398344-24-009705.hdr.sgml : 20240515
20240515160036
ACCESSION NUMBER: 0001398344-24-009705
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sessa Capital IM, L.P.
CENTRAL INDEX KEY: 0001595849
ORGANIZATION NAME:
IRS NUMBER: 208684364
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1214
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16593
FILM NUMBER: 24950068
BUSINESS ADDRESS:
STREET 1: 888 SEVENTH AVENUE
STREET 2: 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-257-4410
MAIL ADDRESS:
STREET 1: 888 SEVENTH AVENUE
STREET 2: 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
X0202
13F-HR
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0001595849
XXXXXXXX
03-31-2024
03-31-2024
false
Sessa Capital IM, L.P.
888 SEVENTH AVENUE
30TH FLOOR
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-16593
000166403
801-79501
N
Jae Hong
Chief Operating Officer
212-257-4410
/s/ Jae Hong
New York
NY
05-15-2024
0
30
4236900734
INFORMATION TABLE
2
fp0087852-10_13fhr-table.xml
AGILON HEALTH INC
COM
00857U107
3659238
599875
SH
SOLE
599875
0
0
ALBEMARLE CORP
COM
012653101
39522000
300000
SH
Put
SOLE
300000
0
0
ALLY FINL INC
COM
02005N100
191951165
4729026
SH
SOLE
4729026
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
8448000
550000
SH
SOLE
550000
0
0
AT&T INC
COM
00206R102
113021955
6421702
SH
SOLE
6421702
0
0
BALLYS CORPORATION
COM
05875B106
1335828
95827
SH
SOLE
95827
0
0
BLACKROCK HEALTH SCIENCES TE
COM SHS
09260E105
23892260
1457734
SH
SOLE
1457734
0
0
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
19402675
2383621
SH
SOLE
2383621
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
51902
25951
SH
SOLE
25951
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
18469Q207
8296000
200000
SH
SOLE
200000
0
0
CROWN HLDGS INC
COM
228368106
103038000
1300000
SH
SOLE
1300000
0
0
DISCOVER FINL SVCS
COM
254709108
335336348
2558062
SH
SOLE
2558062
0
0
EQUITABLE HLDGS INC
COM
29452E101
196729079
5175719
SH
SOLE
5175719
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
160970655
98453
SH
SOLE
98453
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
255892500
6375000
SH
SOLE
6375000
0
0
GARRETT MOTION INC
COM
366505105
142034678
14289203
SH
SOLE
14289203
0
0
KELLANOVA
COM
487836108
398698755
6959308
SH
SOLE
6959308
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
310276
96359
SH
SOLE
96359
0
0
NVIDIA CORPORATION
COM
67066G104
19878320
22000
SH
Put
SOLE
22000
0
0
PAYPAL HLDGS INC
COM
70450Y103
6699000
100000
SH
SOLE
100000
0
0
PERRIGO CO PLC
SHS
G97822103
34919519
1084794
SH
SOLE
1084794
0
0
ROKU INC
COM CL A
77543R102
36013985
552616
SH
SOLE
552616
0
0
SAB BIOTHERAPEUTICS INC
COM NEW
78397T202
2081395
458457
SH
SOLE
458457
0
0
SOTERA HEALTH CO
COM
83601L102
48040000
4000000
SH
SOLE
4000000
0
0
TEGNA INC
COM
87901J105
28347380
1897415
SH
SOLE
1897415
0
0
TESLA INC
COM
88160R101
1608478500
9150000
SH
Put
SOLE
9150000
0
0
TREEHOUSE FOODS INC
COM
89469A104
84094959
2159049
SH
SOLE
2159049
0
0
US FOODS HLDG CORP
COM
912008109
107940000
2000000
SH
SOLE
2000000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
103427333
4768434
SH
SOLE
4768434
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
154389029
17684883
SH
SOLE
17684883
0
0