13F HOLDINGS REPORT
Sessa Capital IM, L.P.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001398344-25-015268
Total Value
$3.41B
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | WBD | 50,624,148 | $580.2M | 16.99% |
| 2 | HUMANA INC | HUM | 2,123,965 | $519.3M | 15.21% |
| 3 | ILLUMINA INC | ILMN | 4,722,874 | $450.6M | 13.20% |
| 4 | CAPITAL ONE FINL CORP | 14040H105 | 1,810,233 | $385.1M | 11.28% |
| 5 | PG&E CORP | PCG-PX | 24,578,101 | $342.6M | 10.03% |
| 6 | AIR PRODS & CHEMS INC | AIIR | 659,000 | $185.9M | 5.44% |
| 7 | ALLY FINL INC | 02005N100 | 4,682,126 | $182.4M | 5.34% |
| 8 | HUMANA INC | HUM | 521,600 | $127.5M | 3.73% |
| 9 | TANDEM DIABETES CARE INC | TNDM | 5,000,000 | $93.2M | 2.73% |
| 10 | TREEHOUSE FOODS INC | 89469A104 | 4,200,000 | $81.6M | 2.39% |
| 11 | SOTERA HEALTH CO | SHC | 6,300,597 | $70.1M | 2.05% |
| 12 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 206,984 | $63.8M | 1.87% |
| 13 | FTAI AVIATION LTD | FTAIN | 400,000 | $46.0M | 1.35% |
| 14 | GARRETT MOTION INC | GTX | 4,348,770 | $45.7M | 1.34% |
| 15 | GRAIL INC | GRAL | 786,144 | $40.4M | 1.18% |
| 16 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 1,050,000 | $33.1M | 0.97% |
| 17 | US FOODS HLDG CORP | USFD | 400,000 | $30.8M | 0.90% |
| 18 | ROKU INC | ROKU | 350,000 | $30.8M | 0.90% |
| 19 | GENUINE PARTS CO | GPC | 252,308 | $30.6M | 0.90% |
| 20 | MODERNA INC | MRNA | 743,081 | $20.5M | 0.60% |
| 21 | FORTREA HLDGS INC | FTRE | 3,993,550 | $19.7M | 0.58% |
| 22 | BLACKROCK TECH AND PRIVATE E | BLK | 2,015,096 | $14.8M | 0.43% |
| 23 | OSCAR HEALTH INC | OSCR | 500,000 | $10.7M | 0.31% |
| 24 | AT&T INC | T-PC | 143,886 | $4.2M | 0.12% |
| 25 | LEXICON PHARMACEUTICALS INC | LXRX | 3,000,000 | $2.8M | 0.08% |
| 26 | BALLYS CORPORATION | BALL | 95,827 | $918,023 | 0.03% |
| 27 | SAB BIOTHERAPEUTICS INC | SABSW | 458,457 | $804,592 | 0.02% |
| 28 | FLAGSTAR FINANCIAL INC | FLG-PU | 32,119 | $340,461 | 0.01% |
| 29 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 25,951 | $63,580 | 0.00% |