• 13F History

Sessa Capital IM, L.P.

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$2.56B
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 25 stock holdings with total value $2.56B as of Q4 2024. Top holdings included ABT, DFS, WBD, CCK, and HUM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 25 $2.56B +$360M -$538M -$179M ABT, DFS, WBD, CCK, HUM 13F-HR 2/14/2025, 04:00 PM
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 +$245M -$588M -$343M K, GTX, FTRE, WBD, EQH 13F-HR 2/14/2024, 04:00 PM
Q3 2023 30 $3.75B +$495M -$3.53B -$3.03B TSLA, K, EQH, WBD, FCNCA 13F-HR 11/14/2023, 04:00 PM
Q2 2023 39 $7.06B +$5.35B -$979M +$4.37B TSLA, EQH, WBD, ALLY, FCNCA 13F-HR 8/14/2023, 05:00 PM
Q1 2023 38 $2.64B +$1.06B -$202M +$857M WBD, ALLY, PRVB, T, EQH 13F-HR 5/15/2023, 04:00 PM
Q4 2022 32 $1.63B +$349M -$1.57M +$347M WBD, EQH, T, PRVB, GTXAP 13F-HR 2/14/2023, 02:00 PM
Q3 2022 31 $1.4B +$201M -$85.8M +$116M WBD, EQH, T, GTXAP, HLN 13F-HR 11/14/2022, 02:00 PM
Q2 2022 33 $1.83B +$619M -$238M +$382M TSLA, WBD, T, EQH, GTXAP 13F-HR 8/15/2022, 04:39 PM
Q1 2022 43 $2.09B +$898M -$428M +$470M TSLA, T, CC, GTXAP, EQH 13F-HR 5/16/2022, 04:28 PM
Q4 2021 44 $2.02B +$379M -$303M +$76.9M CC, JXN, CTVA, WFC, GTXAP 13F-HR 2/14/2022, 03:32 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 -$267M -$104M CC, WFC, CTVA, EQH, NXPI 13F-HR 5/17/2021, 04:14 PM
Q4 2020 23 $1.56B +$254M -$91.8M +$162M CC, CTVA, WFC, DD, WFC 13F-HR 2/16/2021, 03:20 PM
Q3 2020 26 $1.23B +$268M -$58M +$210M CC, CTVA, DD, WFC, EQH 13F-HR 11/16/2020, 03:19 PM
Q2 2020 23 $995M +$159M -$12.5M +$147M CTVA, CC, DD, EQH, NXPI 13F-HR 8/14/2020, 03:16 PM
Q1 2020 24 $817M +$400M -$72.4M +$328M CTVA, TSLA, DD, EQH, CC 13F-HR 5/15/2020, 04:22 PM
Q4 2019 21 $972M +$88M -$138M -$49.6M EQHXXXX, CTVA, CC, TSLA, NXPI 13F-HR 2/14/2020, 03:14 PM
Q3 2019 20 $877M +$185M -$120M +$64.5M EQHXXXX, CTVA, TSLA, CC, GTX 13F-HR 11/14/2019, 03:26 PM
Q2 2019 22 $884M +$282M -$95M +$187M EQHXXXX, ATUS, GTX, CTVA, TSLA 13F-HR 8/14/2019, 04:06 PM
Q1 2019 16 $718M +$81.6M -$80.6M +$965K EQHXXXX, ATUS, GTX, JBGS, ALLY 13F-HR 5/15/2019, 03:05 PM
Q4 2018 19 $704M +$230M -$75M +$156M EQHXXXX, ATUS, JBGS, GTX, ALLY 13F-HR 2/14/2019, 03:17 PM
Q3 2018 23 $766M +$80.8M -$222M -$141M BMY, JBGS, ATUS, VSM, ALLY 13F-HR 11/14/2018, 03:06 PM
Q2 2018 27 $982M +$160M -$86.5M +$73.9M BMY, JBGS, PCG, ATUS, DVMT 13F-HR 8/14/2018, 03:08 PM
Q1 2018 26 $940M +$158M -$27.7M +$130M BMY, PCG, JBGS, PJT, ALLY 13F-HR 5/15/2018, 03:35 PM
Q4 2017 27 $838M +$65.8M -$56.1M +$9.74M BMY, JBGS, PJT, ALLY, VSM 13F-HR 2/14/2018, 02:14 PM
Q3 2017 38 $908M +$187M -$42.8M +$144M BMY, BHF, PJT, VSM, ALLY 13F-HR 11/14/2017, 03:44 PM
Q2 2017 42 $800M +$191M -$32M +$159M BMY, PJT, CARS, ALLY, VSM 13F-HR 8/14/2017, 04:37 PM
Q1 2017 32 $631M +$215M -$134M +$80.6M BMY, PJT, ALLY, VSM, DVMT 13F-HR 5/15/2017, 04:13 PM
Q4 2016 30 $531M +$213M -$132M +$81.2M BMY, CC, PJT, CFG, ALLY 13F-HR 2/14/2017, 02:34 PM
Q3 2016 29 $451M +$112M -$28.4M +$83.7M CC, SPY, CFG, PJT, AHP 13F-HR 11/14/2016, 03:35 PM
Q2 2016 28 $335M +$65.5M -$4.4M +$61.1M CC, CFG, PJT, AHP, ALLY 13F-HR 8/15/2016, 03:53 PM
Q1 2016 29 $484M +$262M -$15.9M +$246M SPY, CC, CFG, PJT, ALLY 13F-HR 5/16/2016, 03:37 PM
Q4 2015 24 $272M +$82.8M -$10.1M +$72.7M CFG, AHP, PJT, CC, ALLY 13F-HR 2/16/2016, 10:20 AM
Q3 2015 31 $255M +$107M -$16.1M +$90.6M CFG, SPY, AHP, CC, ALLY 13F-HR 11/16/2015, 02:07 PM
Q2 2015 26 $218M +$55.9M -$38.1M +$17.8M CFG, ALLY, AHP, NWS, COTY 13F-HR 8/14/2015, 03:04 PM
Q1 2015 27 $223M +$74.8M -$30.2M +$44.6M CFG, LAMR, OGS, ALLY, XHR 13F-HR 5/14/2015, 05:03 PM
Q4 2014 29 $211M LAMR, OGS, DDC, CFG, NWS 13F-HR 2/13/2015, 03:14 PM