Sessa Capital Im, L.p.
CIK Number: 0001595849
2.56B
Market Value
21
# of Holdings
5 months
Avg. Holding Period
34.38%
Win Rate
20.67%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laborato... | 133.99 | -1.2% | 4.01M | +6.86% | 453.2M | 107.07 | 16.25% |
| 2 | WBD | Warner Bros. Di... | 10.77 | +7.38% | 28.41M | 0.00% | 300.3M | 11.11 | 10.77% |
| 3 | CCK | Crown Holdings,... | 101.44 | +1.60% | 3.04M | 0.00% | 251.57M | 75.64 | 9.02% |
| 4 | HUM | Humana Inc. | 235.40 | +0.06% | 827.62K | +100.00% | 209.98M | 253.71 | 7.53% |
| 5 | ALLY | Ally Financial ... | 36.60 | +1.62% | 4.68M | 0.00% | 168.6M | 26.92 | 6.04% |
| 6 | GTX | Garrett Motion ... | 10.35 | +0.34% | 14.29M | 0.00% | 129.03M | 7.68 | 4.63% |
| 7 | FTRE | Fortrea Holding... | 5.82 | -1.61% | 6.66M | -3.62% | 124.17M | 29.14 | 4.45% |
| 8 | EQH | Equitable Holdi... | 53.02 | +2.73% | 2.55M | -36.69% | 120.51M | 22.63 | 4.32% |
| 9 | THS | TreeHouse Foods... | 20.57 | -0.72% | 3.24M | +121.89% | 113.91M | 36.74 | 4.08% |
| 10 | SHC | Sotera Health C... | 11.30 | -1.14% | 6.3M | 0.00% | 86.19M | 13.28 | 3.09% |
| 11 | T | AT&T Inc. | 27.94 | -0.89% | 3.67M | 0.00% | 83.48M | 18.56 | 2.99% |
| 12 | GRAL | GRAIL, Inc. | 42.55 | +3.00% | 3M | 0.00% | 53.55M | 14.74 | 1.92% |
| 13 | GPC | Genuine Parts C... | 120.39 | +0.60% | 252.31K | +100.00% | 29.46M | 116.76 | 1.06% |
| 14 | USFD | US Foods Holdin... | 76.61 | +1.53% | 400K | -80% | 26.98M | 35.5 | 0.97% |
| 15 | ROKU | Roku, Inc. | 82.19 | +10.46% | 350K | 0.00% | 26.02M | 64.19 | 0.93% |
| 16 | UHS | Universal Healt... | 170.11 | -0.56% | 134.78K | +100.00% | 24.18M | 179.42 | 0.87% |
| 17 | ASA | ASA Gold and Pr... | 33.95 | -0.99% | 671.67K | +22.12% | 13.58M | 16.32 | 0.49% |
| 18 | BALY | Bally's Corpora... | 9.10 | -1.52% | 95.83K | +100.00% | 1.77M | 18.47 | 0.06% |
| 19 | SABS | SAB Biotherapeu... | 1.70 | -0.58% | 458.46K | 0.00% | 1.74M | 4.29 | 0.06% |
| 20 | ULS | UL Solutions In... | 71.57 | +1.29% | 10K | 0.00% | 498.8K | 41.97 | 0.02% |
| 21 | BHR | Braemar Hotels ... | 2.46 | +2.29% | 25.95K | 0.00% | 77.85K | 11.3 | < 0.01% |