9AT: SESSA CAPITAL

other names

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, 04/21/2014
Other registrations (1)	SEC, ERA - Withdrawn, 03/27/2014

AUM^*	3,617,602,160 39.07%
of that, discretionary	3,617,602,160 39.07%
Private Fund GAV^*	3,617,602,160
Avg Account Size	723,520,432 39.07%
SMA’s	No
Private Funds	5 2
Contact Info	212 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count5	GAV$3,617,602,160

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
Adviser CRAMER ROSENTHAL MCGLYNN LLC	Hedge Fund38.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV38.6m	AUM2.2b	#Funds3
Adviser WATERMARK GROUP, INC.	Hedge Fund2.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.6b	AUM2.6b	#Funds6
Adviser NWI MANAGEMENT LP	Hedge Fund3.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.6b	AUM2.5b	#Funds10
Adviser VALLEY FORGE CAPITAL MANAGEMENT	Hedge Fund3.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.6b	AUM3.6b	#Funds4
Adviser KEPOS CAPITAL LP	Hedge Fund2.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.0b	AUM2.2b	#Funds18
Adviser ABDIEL CAPITAL ADVISORS, LP	Hedge Fund3.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.3b	AUM3.3b	#Funds4
Adviser DONALD SMITH & CO., INC.	Hedge Fund219.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV219.0m	AUM4.0b	#Funds3
Adviser GRANITE INVESTMENT PARTNERS, LLC	Hedge Fund62.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV62.2m	AUM2.7b	#Funds1
Adviser QUANTBOT TECHNOLOGIES, LP	Hedge Fund58.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV58.0m	AUM2.9b	#Funds3
Adviser SIR CAPITAL MANAGEMENT L.P.	Hedge Fund2.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.7b	AUM2.8b	#Funds9

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker002824100	Stock NameABBOTT LABS	$ Position$453,200,439	% Position16.00%	$ Change6.00%	# Change7.00%
Stck Ticker254709108	Stock NameDISCOVER FINL SVCS	$ Position$307,679,346	% Position11.00%	$ Change-11.00%	# Change-28.00%
Stck Ticker934423104	Stock NameWARNER BROS DISCOVERY INC	$ Position$300,298,224	% Position11.00%	$ Change28.00%	# Change0.00%
Stck Ticker228368106	Stock NameCROWN HLDGS INC	$ Position$251,573,906	% Position9.00%	$ Change-14.00%	# Change0.00%
Stck Ticker444859102	Stock NameHUMANA INC	$ Position$209,975,216	% Position8.00%	$ Change	# Change
Stck Ticker444859102	Stock NameHUMANA INC (CALL)	$ Position$183,077,136	% Position7.00%	$ Change	# Change
Stck Ticker02005N100	Stock NameALLY FINL INC	$ Position$168,603,357	% Position6.00%	$ Change1.00%	# Change0.00%
Stck Ticker366505105	Stock NameGARRETT MOTION INC	$ Position$129,031,503	% Position5.00%	$ Change10.00%	# Change0.00%
Stck Ticker89469A104	Stock NameTREEHOUSE FOODS INC	$ Position$113,908,428	% Position4.00%	$ Change86.00%	# Change122.00%
Stck Ticker34965K107	Stock NameFORTREA HLDGS INC	$ Position$124,172,521	% Position4.00%	$ Change-10.00%	# Change-4.00%

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.

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SESSA CAPITAL

Adviser Profile

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

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Overview