SESSA CAPITAL
SESSA CAPITAL IM, L.P. Legal Name
Adviser information for SESSA CAPITAL last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 13 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5 | $3.6B |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $3.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 5 | $3.6B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 40 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
888 SEVENTH AVENUE, 30TH FLOORNEW YORK
NY
United States
Monday - Friday, 9AM - 5PM
Tel: 212-257-4410, Fax: N/A
Chief Compliance Officer
JAE HONG
CHIEF OPERATING OFFICER AND PRESIDENT
888 SEVENTH AVENUE, 30TH FLOOR
NEW YORK
NY
United States
Tel:
212-257-4410
J*******@***************M
(Full email address available in API data)
Industry Affiliates
| SESSA CAPITAL GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SESSA CAPITAL (MASTER), L.P. | Hedge Fund | $2,943.0M | $1.0M | 77 |
| SESSA CAPITAL SPECIAL OPPORTUNITY FUND II, L.P. | Hedge Fund | $619.9M | $1.0M | 28 |
| SESSA CAPITAL SPECIAL OPPORTUNITY FUND III, L.P. | Hedge Fund | $54.6M | $5.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PETRY, JOHN, ERIC | Individual | – | SOLE LIMITED PARTNER, SOLE MEMBER AND MANAGER OF SESSA CAPITAL IM GP, LLC | 03/2007 | > 75% |
| SESSA CAPITAL IM GP, LLC | Domestic Entity | – | GENERAL PARTNER | 03/2007 | < 5% |
| PETRY, JOHN, ERIC | Individual | SESSA CAPITAL IM GP, LLC | SOLE MEMBER AND MANAGER | 03/2007 | > 75% |
| HONG, JAE | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, AND PRESIDENT | 02/2015 | < 5% |
| ANDRADE, SERGIO, OLIVEIRA | Individual | – | CHIEF FINANCIAL OFFICER | 01/2019 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 265M | 3M | – |
| AGILON HEALTH INC | COM | 4M | 600K | – |
| ALBEMARLE CORP | COM | 57M | 600K | – |
| ALLY FINL INC | COM | 186M | 5M | – |
| ASA GOLD AND PRECIOUS MTLS L | SHS | 10M | 550K | – |
| AT&T INC | COM | 80M | 4M | – |
| BALLYS CORPORATION | COM | 1M | 96K | – |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 28M | 2M | – |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 20M | 3M | – |
| BRAEMAR HOTELS & RESORTS INC | COM | 66K | 26K | – |
| CROWN HLDGS INC | COM | 245M | 3M | – |
| DISCOVER FINL SVCS | COM | 331M | 3M | – |
| EQUITABLE HLDGS INC | COM | 204M | 5M | – |
| FORTREA HLDGS INC | COMMON STOCK | 158M | 7M | – |
| GARRETT MOTION INC | COM | 123M | 14M | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 54M | 1M | – |
| GRAIL INC | COM | 38M | 2M | – |
| KELLANOVA | COM | 401M | 7M | – |
| NEW YORK CMNTY BANCORP INC | COM | 310K | 96K | – |
| PAYPAL HLDGS INC | COM | 6M | 100K | – |
| ROKU INC | COM CL A | 30M | 500K | – |
| SAB BIOTHERAPEUTICS INC | COM NEW | 1M | 458K | – |
| SOTERA HEALTH CO | COM | 51M | 4M | – |
| TEGNA INC | COM | 25M | 2M | – |
| TESLA INC | COM | 623M | 3M | – |
| TREEHOUSE FOODS INC | COM | 64M | 2M | – |
| UL SOLUTIONS INC | CLASS A COM SHS | 422K | 10K | – |
| US FOODS HLDG CORP | COM | 106M | 2M | – |
| WARNER BROS DISCOVERY INC | COM SER A | 170M | 23M | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 17M | 55K | – |