SESSA CAPITAL other names

{{ Info.Overview }}
Revenue: {{ Info.Revenue | formatUSD }} Headquarters: {{ Info.Headquarters }}
{{ Info.Homepage }}

Adviser Profile

As of Date:

03/29/2024

Adviser Type:

- Large advisory firm

Number of Employees:

13

of those in investment advisory functions:

7 -12.50%

Registration:

SEC, Approved, 4/21/2014

Other registrations (1)
AUM:

3,617,602,160 39.07%

of that, discretionary:

3,617,602,160 39.07%

Private Fund GAV:

3,617,602,160 39.07%

Avg Account Size:

723,520,432 39.07%

SMA’s:

NO

Private Funds:

3

Contact Info

212 xxxxxxx

Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
3B 2B 2B 2B 1B 766M 383M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Sessa Capital IM, L.P. Buys DTE Energy Co, AT&T Inc, Garrett Motion Inc, Sells DuPont de ...
08/24/2021

Related Stocks: CHK, BLUE, DTE, T, GTX, PRVB, ALLO, SNPR, DD,

gurufocus.com

Xeris Pharmaceuticals Inc.
04/01/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

Chemours Co.
03/31/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

Xeris Pharmaceuticals, Inc. (NASDAQ:XERS) shares surges 11.46% in a week – but can it keep rising?
03/25/2021

In last trading session, Xeris Pharmaceuticals, Inc. (NASDAQ:XERS) saw 4,211,698 shares changing hands with its beta currently measuring 0. Company’s recent per share price level of $4.25 trading at -$0.

marketingsentinel.com

Is Axalta (AXTA) Stock A Buy or Sell?
03/22/2021

Citadel Investment Group, Sessa Capital, and Millennium Management were also very fond of the stock, becoming one of the largest hedge fund holders of the company. In terms of the portfolio ...

Yahoo Finance


Private Funds Structure

Fund Type Count GAV
Hedge Fund 3 $3,617,602,160

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM # funds
CRAMER ROSENTHAL MCGLYNN LLC 38.6m - - - - - - 38.6m 2.2b 1
WATERMARK GROUP, INC. 2.6b - - - - - - 2.6b 2.6b 2
NWI MANAGEMENT LP 3.6b - - - - - - 3.6b 2.5b 4
VALLEY FORGE CAPITAL MANAGEMENT 3.6b - - - - - - 3.6b 3.6b 2
KEPOS CAPITAL LP 2.1b - - - - - - 2.1b 2.2b 9
ABDIEL CAPITAL ADVISORS, LP 3.3b - - - - - - 3.3b 3.3b 2
DONALD SMITH & CO., INC. 219.0m - - - - - - 219.0m 4.0b 3
GRANITE INVESTMENT PARTNERS, LLC 62.2m - - - - - - 62.2m 2.7b 1
QUANTBOT TECHNOLOGIES, LP 58.0m - - - - - - 58.0m 2.9b 2
SIR CAPITAL MANAGEMENT L.P. 2.7b - - - - - - 2.7b 2.8b 3

Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
88160R101 TESLA INC (PUT) $623,322,000 19.00% -61.00% -66.00%
487836108 KELLANOVA $401,412,885 12.00% 1.00% 0.00%
254709108 DISCOVER FINL SVCS $330,802,662 10.00% -1.00% -1.00%
002824100 ABBOTT LABS $264,876,254 8.00%
228368106 CROWN HLDGS INC $244,696,532 7.00% 137.00% 153.00%
29452E101 EQUITABLE HLDGS INC $204,125,078 6.00% 4.00% -3.00%
02005N100 ALLY FINL INC $185,739,938 6.00% -3.00% -1.00%
34965K107 FORTREA HLDGS INC $157,545,000 5.00% -38.00% 6.00%
934423104 WARNER BROS DISCOVERY INC $169,519,530 5.00% 10.00% 29.00%
366505105 GARRETT MOTION INC $122,744,254 4.00% -14.00% 0.00%

Brochure Summary

Overview

Advisory Services 4.A. Advisory Firm Description Sessa Capital is a registered investment adviser with its principal place of business located in New York, NY. Sissa Capital IM, L.P. (“Sissa Capital”), the predecessor to Sessa Capital, was originally formed in 2007. Sissa Capital was dormant from 2010 to 2012 and the name was changed to Sessa Capital in 2012. John Petry is the principal owner of Sessa Capital. 4.B. Types of Advisory Services Sessa Capital provides investment advisory and management services on a discretionary basis to Sessa Capital (Master), L.P., Sessa Capital Special Opportunity Fund II, L.P., and Sessa Capital Special Opportunity Fund III, L.P. (each, the “Fund,” collectively, the “Funds”). Sessa Capital (Master), L.P. is a private pooled investment vehicle organized in a master-feeder structure; Sessa Capital also provides limited advisory and management services on a discretionary basis to Sessa Capital, L.P. and Sessa Capital
(International), Ltd., which are the feeder funds in the master- feeder structure. Sessa Capital Special Opportunity Fund II, L.P. and Sessa Capital Special Opportunity Fund III, L.P. are private pooled investment vehicles organized as domestic limited partnerships. 4.C. Client Investment Objectives/Restrictions Investments for the Funds are managed in accordance with each Fund’s specific investment objectives, strategies and restrictions. Investments are not tailored to the individualized needs of any particular Fund investor. Investors may not impose restrictions on investing in certain securities or certain types of securities. 4.D. Wrap-Fee Programs Sessa Capital does not participate in any wrap fee programs. 4.E. Assets under Management As of December 31, 2023, Sessa Capital had $3,617,602,160 in regulatory assets under management. All assets are managed on a discretionary basis.