Sessa Capital IM, L.P.

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001595849
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 31 2,712,899 ABT, DFS, CCK, WBD 13F-HR 11/12/2024 000139834424020398
Q2 2024 30 3,297,264 TSLA puts, K, DFS, ABT 13F-HR 8/14/2024 000139834424014687
Q1 2024 30 4,236,900 TSLA puts, K, DFS, FTRE 13F-HR 5/15/2024 000139834424009705
Q4 2023 25 3,001,420 TSLA puts, K, GTX, FTRE 13F-HR 2/14/2024 000139834424003160
Q3 2023 28 3,749,223 TSLA puts, K, EQH, WBD 13F-HR 11/14/2023 000139834423020700
Q2 2023 20 7,059,872 TSLA puts, EQH, WBD, ALLY 13F-HR 8/14/2023 000139834423014847
Q1 2023 38 2,635,705 WBD, ALLY, PRVB, T 13F-HR 5/15/2023 000139834423009828
Q4 2022 32 1,625,941 WBD, EQH, T, PRVB 13F-HR 2/14/2023 000139834423003357
Q3 2022 31 1,401,008 WBD, EQH, T, GTXAP 13F-HR 11/14/2022 000139834422022079
Q2 2022 33 1,832,147 TSLA puts, WBD, T, EQH 13F-HR 8/15/2022 000139834422015652
Q1 2022 43 2,091,145 TSLA puts, T, CC, GTXAP 13F-HR 5/16/2022 000139834422009768
Q4 2021 44 2,022,306 CC, JXN, CTVA, WFC 13F-HR 2/14/2022 000139834422003265
Q3 2021 47 2,034,448 CC, WFC calls, WFC, CTVA 13F-HR 11/15/2021 000139834421021557
Q2 2021 61 2,665,823 CC, GME puts, WFC calls, WFC 13F-HR 8/16/2021 000139834421016322
Q1 2021 29 2,595,027 GME puts, QQQ puts, CC, WFC 13F-HR 5/17/2021 000139834421010967
Q4 2020 23 1,563,052 CC, CTVA, WFC, DD 13F-HR 2/16/2021 000139834421003526
Q3 2020 26 1,225,572 CC, CTVA, DD, WFC 13F-HR 11/16/2020 000139834420022733
Q2 2020 23 995,315 CTVA, CC, DD, EQH 13F-HR 8/14/2020 000139834420015875
Q1 2020 24 816,681 CTVA, TSLA puts, DD, EQH 13F-HR 5/15/2020 000139834420010563
Q4 2019 21 972,317 EQH, CTVA, CC, TSLA puts 13F-HR 2/14/2020 000139834420003585
Q3 2019 20 877,496 EQH, CTVA, TSLA puts, CC 13F-HR 11/14/2019 000139834419020357
Q2 2019 22 883,778 EQH, ATUS, GTX, CTVA 13F-HR 8/14/2019 000139834419014414
Q1 2019 16 718,359 EQH, ATUS, GTX, JBGS 13F-HR 5/15/2019 000139834419008956
Q4 2018 19 704,013 EQH, ATUS, JBGS, GTX 13F-HR 2/14/2019 000139834419002961
Q3 2018 23 766,465 BMY calls, JBGS, ATUS, VSM 13F-HR 11/14/2018 000139834418016580
Q2 2018 27 982,487 BMY calls, JBGS, PCG, ATUS 13F-HR 8/14/2018 000139834418011846
Q1 2018 27 941,671 BMY calls, PCG, JBGS, PJT 13F-HR 5/15/2018 000139834418007590
Q4 2017 27 837,653 BMY calls, JBGS, PJT, ALLY 13F-HR 2/14/2018 000139834418002344
Q3 2017 38 908,162 BMY calls, BHF, PJT, VSM 13F-HR 11/14/2017 000139834417014705
Q2 2017 42 799,798 BMY calls, PJT, CARS, ALLY 13F-HR 8/14/2017 000139834417010307
Q1 2017 32 630,758 BMY calls, PJT, ALLY, VSM 13F-HR 5/15/2017 000139834417006441
Q4 2016 31 531,707 BMY calls, CC, PJT, CFG 13F-HR 2/14/2017 000139834417002071
Q3 2016 29 451,490 CC, SPY puts, CFG, PJT 13F-HR 11/14/2016 000139834416020751
Q2 2016 28 335,050 CC, CFG, PJT, BHR 13F-HR 8/15/2016 000139834416016772
Q1 2016 29 483,657 SPY puts, CC, CFG, PJT 13F-HR 5/16/2016 000139834416013449
Q4 2015 25 272,940 CFG, BHR, PJT, CC 13F-HR 2/16/2016 000139834416010001
Q3 2015 32 256,022 CFG, SPY puts, BHR, CC 13F-HR 11/16/2015 000139834415007692
Q2 2015 27 218,276 CFG, ALLY, BHR, NWS 13F-HR 8/14/2015 000139834415005358
Q1 2015 28 223,344 CFG, LAMR, OGS, ALLY 13F-HR 5/14/2015 000139834415003284
Q4 2014 29 210,917 LAMR, OGS, DDC, CFG 13F-HR 2/13/2015 000139834415000983