Managers / Q2 2023 · view latest →
Sessa Capital IM, L.P.
CIK 0001595849 · 888 SEVENTH AVENUE, 30TH FLOOR, NEW YORK, NY, 10019 · 212-257-4410
Reported Value
$7.1B
Q2 2023
Positions
20
Filings on Record
30
2019–present window
Filed
Aug 14, 2023
original filing
Summary
Sessa Capital Im, L.P. reported $7.1B in U.S.-listed holdings across 20 positions for Q2 2023.
Its largest position, EQH, represents 4.3% of the portfolio.
Compared with Q1 2023, the fund opened 1 new position and exited 18.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 98.2% · $6.9B
- Other · 1.6% · $112M
- US DOMESTIC · 0.2% · $15M
- REIT · 0.0% · $104,323
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.5B | 36 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.3B | 31 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.2B | 30 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.4B | 29 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.6B | 31 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.8B | 28 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.7B | 31 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.3B | 30 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.2B | 30 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.0B | 25 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.7B | 28 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $7.1B | 20 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.6B | 38 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.63T | 32 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.4B | 31 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.8B | 33 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.1B | 43 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.0B | 44 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.0B | 47 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.7B | 61 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.6B | 29 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.6B | 23 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.2B | 26 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $995M | 23 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $817M | 24 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $972M | 21 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $877M | 20 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $884M | 22 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $718M | 16 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $704M | 19 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.