0001398344-24-014687.txt : 20240814
0001398344-24-014687.hdr.sgml : 20240814
20240814160502
ACCESSION NUMBER: 0001398344-24-014687
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
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: 241207430
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
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0001595849
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06-30-2024
06-30-2024
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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
08-14-2024
0
30
3297264656
INFORMATION TABLE
2
fp0089033-10_13fhr-table.xml
ABBOTT LABS
COM
002824100
264876254
2549093
SH
SOLE
2549093
0
0
AGILON HEALTH INC
COM
00857U107
3923183
599875
SH
SOLE
599875
0
0
ALBEMARLE CORP
COM
012653101
57312000
600000
SH
Put
SOLE
600000
0
0
ALLY FINL INC
COM
02005N100
185739938
4682126
SH
SOLE
4682126
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
9647000
550000
SH
SOLE
550000
0
0
AT&T INC
COM
00206R102
79615910
4166191
SH
SOLE
4166191
0
0
BALLYS CORPORATION
COM
05875B106
1147049
95827
SH
SOLE
95827
0
0
BLACKROCK HEALTH SCIENCES TE
COM SHS
09260E105
28462418
1853022
SH
SOLE
1853022
0
0
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
19810149
2739993
SH
SOLE
2739993
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
66175
25951
SH
SOLE
25951
0
0
CROWN HLDGS INC
COM
228368106
244696532
3289374
SH
SOLE
3289374
0
0
DISCOVER FINL SVCS
COM
254709108
330802662
2528879
SH
SOLE
2528879
0
0
EQUITABLE HLDGS INC
COM
29452E101
204125078
4995719
SH
SOLE
4995719
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
157545000
6750000
SH
SOLE
6750000
0
0
GARRETT MOTION INC
COM
366505105
122744254
14289203
SH
SOLE
14289203
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
54334000
1400000
SH
Put
SOLE
1400000
0
0
GRAIL INC
COM
384747101
37656500
2450000
SH
SOLE
2450000
0
0
KELLANOVA
COM
487836108
401412885
6959308
SH
SOLE
6959308
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
310276
96359
SH
SOLE
96359
0
0
PAYPAL HLDGS INC
COM
70450Y103
5803000
100000
SH
SOLE
100000
0
0
ROKU INC
COM CL A
77543R102
29965000
500000
SH
SOLE
500000
0
0
SAB BIOTHERAPEUTICS INC
COM NEW
78397T202
1421217
458457
SH
SOLE
458457
0
0
SOTERA HEALTH CO
COM
83601L102
51048086
4300597
SH
SOLE
4300597
0
0
TEGNA INC
COM
87901J105
24875526
1784471
SH
SOLE
1784471
0
0
TESLA INC
COM
88160R101
623322000
3150000
SH
Put
SOLE
3150000
0
0
TREEHOUSE FOODS INC
COM
89469A104
63586412
1735437
SH
SOLE
1735437
0
0
UL SOLUTIONS INC
CLASS A COM SHS
903731107
421900
10000
SH
SOLE
10000
0
0
US FOODS HLDG CORP
COM
912008109
105960000
2000000
SH
SOLE
2000000
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
169519530
22784883
SH
SOLE
22784883
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
17114722
55400
SH
SOLE
55400
0
0