13F HOLDINGS REPORT
Sessa Capital IM, L.P.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001398344-25-009631
Total Value
$2.56B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PG&E CORP | PCG-PX | 18,683,566 | $321.0M | 12.52% |
| 2 | WARNER BROS DISCOVERY INC | WBD | 29,555,277 | $317.1M | 12.37% |
| 3 | DISCOVER FINL SVCS | 254709108 | 1,776,132 | $303.2M | 11.83% |
| 4 | ABBOTT LABS | ABLZF | 1,806,988 | $239.7M | 9.35% |
| 5 | CROWN HLDGS INC | CCK | 2,008,693 | $179.3M | 7.00% |
| 6 | ALLY FINL INC | 02005N100 | 4,682,126 | $170.8M | 6.66% |
| 7 | HUMANA INC | HUM | 521,600 | $138.0M | 5.39% |
| 8 | GARRETT MOTION INC | GTX | 14,289,203 | $119.6M | 4.67% |
| 9 | TREEHOUSE FOODS INC | 89469A104 | 4,200,000 | $113.8M | 4.44% |
| 10 | HUMANA INC | HUM | 380,356 | $100.6M | 3.93% |
| 11 | TANDEM DIABETES CARE INC | TNDM | 4,466,307 | $85.6M | 3.34% |
| 12 | AT&T INC | T-PC | 2,916,191 | $82.5M | 3.22% |
| 13 | SOTERA HEALTH CO | SHC | 6,300,597 | $73.5M | 2.87% |
| 14 | GRAIL INC | GRAL | 1,918,276 | $49.0M | 1.91% |
| 15 | FTAI AVIATION LTD | FTAIN | 400,000 | $44.4M | 1.73% |
| 16 | FORTREA HLDGS INC | FTRE | 4,693,550 | $35.4M | 1.38% |
| 17 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 1,050,000 | $31.6M | 1.23% |
| 18 | GENUINE PARTS CO | GPC | 252,308 | $30.1M | 1.17% |
| 19 | US FOODS HLDG CORP | USFD | 400,000 | $26.2M | 1.02% |
| 20 | ROKU INC | ROKU | 350,000 | $24.7M | 0.96% |
| 21 | BLACKROCK HEALTH SCIENCES TE | BLK | 1,444,110 | $21.5M | 0.84% |
| 22 | MODERNA INC | MRNA | 743,081 | $21.1M | 0.82% |
| 23 | COREWEAVE INC | CRWV | 370,000 | $13.7M | 0.54% |
| 24 | BLACKROCK TECH AND PRIVATE E | BLK | 2,015,096 | $12.6M | 0.49% |
| 25 | XERIS BIOPHARMA HOLDINGS INC | XERS | 2,174,000 | $4.1M | 0.16% |
| 26 | BALLYS CORPORATION | BALL | 95,827 | $1.2M | 0.05% |
| 27 | HEALTHCARE RLTY TR | 42226K105 | 55,124 | $931,596 | 0.04% |
| 28 | SAB BIOTHERAPEUTICS INC | SABSW | 458,457 | $623,502 | 0.02% |
| 29 | UL SOLUTIONS INC | ULS | 10,000 | $564,000 | 0.02% |
| 30 | FLAGSTAR FINANCIAL INC | FLG-PU | 32,119 | $373,223 | 0.01% |
| 31 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 25,951 | $64,618 | 0.00% |