SEC 13F Intelligence

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
Q4 ’18: $704MQ4 ’18Q1 ’19: $718MQ2 ’19: $884MQ3 ’19: $877MQ4 ’19: $972MQ4 ’19Q1 ’20: $817MQ2 ’20: $995MQ3 ’20: $1.2BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $2.6BQ2 ’21: $2.7BQ3 ’21: $2.0BQ4 ’21: $2.0BQ4 ’21Q1 ’22: $2.1BQ2 ’22: $1.8BQ3 ’22: $1.4BQ4 ’22: $1.63TQ4 ’22Q1 ’23: $2.6BQ2 ’23: $7.1BQ3 ’23: $3.7BQ4 ’23: $3.0BQ4 ’23Q1 ’24: $4.2BQ2 ’24: $3.3BQ3 ’24: $2.7BQ4 ’24: $2.8BQ4 ’24Q1 ’25: $2.6BQ2 ’25: $3.4BQ3 ’25: $4.2BQ4 ’25: $5.3BQ4 ’25Q1 ’26: $5.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 98.2%Other: 1.6%US DOMESTIC: 0.2%REIT: 0.0%
  • 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

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.5B36May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.3B31Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.2B30Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.4B29Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.6B31May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.8B28Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.7B31Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.3B30Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.2B30May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.0B25Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.7B28Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$7.1B20Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.6B38May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.63T32Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B31Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.8B33Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.1B43May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B44Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.0B47Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.7B61Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.6B29May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B23Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B26Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$995M23Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$817M24May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$972M21Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$877M20Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$884M22Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$718M16May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$704M19Feb 14, 201913F-HRchanges · 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 ↗.