0001398344-23-020700.txt : 20231114
0001398344-23-020700.hdr.sgml : 20231114
20231114160023
ACCESSION NUMBER: 0001398344-23-020700
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sessa Capital IM, L.P.
CENTRAL INDEX KEY: 0001595849
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: 231405517
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
LIVE
false
false
false
0001595849
XXXXXXXX
09-30-2023
09-30-2023
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
11-14-2023
0
28
3749223202
INFORMATION TABLE
2
fp0085477-11_13fhr-table.xml
ALLY FINL INC
COM
02005N100
104826414
3929026
SH
SOLE
3929026
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
1070400
20000
SH
SOLE
20000
0
0
AT&T INC
COM
00206R102
137769673
9172415
SH
SOLE
9172415
0
0
BALLYS CORPORATION
COM
05875B106
1256292
95827
SH
SOLE
95827
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
71884
25951
SH
SOLE
25951
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
18469Q207
6414000
200000
SH
SOLE
200000
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
7508000
100000
SH
Put
SOLE
100000
0
0
COREBRIDGE FINL INC
COM
21871X109
63200000
3200000
SH
SOLE
3200000
0
0
EQUITABLE HLDGS INC
COM
29452E101
317300949
11176504
SH
SOLE
11176504
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
242668503
175834
SH
SOLE
175834
0
0
FLEX LTD
ORD
Y2573F102
80940000
3000000
SH
SOLE
3000000
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
150812250
5275000
SH
SOLE
5275000
0
0
GARRETT MOTION INC
COM
366505105
198863494
25236484
SH
SOLE
25236484
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
75666928
1109974
SH
SOLE
1109974
0
0
KELLANOVA
COM
487836108
354568138
5958127
SH
SOLE
5958127
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
28687610
893695
SH
SOLE
893695
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
19281691
604063
SH
SOLE
604063
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
9576143
376125
SH
SOLE
376125
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
2123701
83446
SH
SOLE
83446
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
22401636
112053
SH
SOLE
112053
0
0
PAYPAL HLDGS INC
COM
70450Y103
5846000
100000
SH
SOLE
100000
0
0
PERRIGO CO PLC
SHS
G97822103
61567906
1927008
SH
SOLE
1927008
0
0
STONECO LTD
COM CL A
G85158106
14801573
1387214
SH
SOLE
1387214
0
0
TEGNA INC
COM
87901J105
40324573
2767644
SH
SOLE
2767644
0
0
TESLA INC
COM
88160R101
1465788760
5858000
SH
Put
SOLE
5858000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12604750
25000
SH
Put
SOLE
25000
0
0
US FOODS HLDG CORP
COM
912008109
79400000
2000000
SH
SOLE
2000000
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
243881934
22456900
SH
SOLE
22456900
0
0