SESSA CAPITAL

other names
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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

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$3,617,602,160

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker88160R101 Stock NameTESLA INC (PUT) $ Position$623,322,000 % Position19.00% $ Change-61.00% # Change-66.00%
Stck Ticker487836108 Stock NameKELLANOVA $ Position$401,412,885 % Position12.00% $ Change1.00% # Change0.00%
Stck Ticker254709108 Stock NameDISCOVER FINL SVCS $ Position$330,802,662 % Position10.00% $ Change-1.00% # Change-1.00%
Stck Ticker002824100 Stock NameABBOTT LABS $ Position$264,876,254 % Position8.00% $ Change # Change
Stck Ticker228368106 Stock NameCROWN HLDGS INC $ Position$244,696,532 % Position7.00% $ Change137.00% # Change153.00%
Stck Ticker02005N100 Stock NameALLY FINL INC $ Position$185,739,938 % Position6.00% $ Change-3.00% # Change-1.00%
Stck Ticker29452E101 Stock NameEQUITABLE HLDGS INC $ Position$204,125,078 % Position6.00% $ Change4.00% # Change-3.00%
Stck Ticker34965K107 Stock NameFORTREA HLDGS INC $ Position$157,545,000 % Position5.00% $ Change-38.00% # Change6.00%
Stck Ticker934423104 Stock NameWARNER BROS DISCOVERY INC $ Position$169,519,530 % Position5.00% $ Change10.00% # Change29.00%
Stck Ticker366505105 Stock NameGARRETT MOTION INC $ Position$122,744,254 % Position4.00% $ Change-14.00% # Change0.00%

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.