13F HOLDINGS REPORT
Sessa Capital IM, L.P.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001398344-25-020983
Total Value
$4.23B
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | WBD | 50,624,148 | $988.7M | 23.40% |
| 2 | HUMANA INC | HUM | 2,212,867 | $575.7M | 13.63% |
| 3 | ILLUMINA INC | ILMN | 4,686,779 | $445.1M | 10.53% |
| 4 | CAPITAL ONE FINL CORP | 14040H105 | 1,810,233 | $384.8M | 9.11% |
| 5 | PG&E CORP | PCG-PX | 24,578,101 | $370.6M | 8.77% |
| 6 | AIR PRODS & CHEMS INC | AIIR | 891,802 | $243.2M | 5.76% |
| 7 | ALLY FINL INC | 02005N100 | 4,682,126 | $183.5M | 4.34% |
| 8 | SOTERA HEALTH CO | SHC | 9,919,619 | $156.0M | 3.69% |
| 9 | HUMANA INC | HUM | 521,600 | $135.7M | 3.21% |
| 10 | DUOLINGO INC | DUOL | 310,000 | $99.8M | 2.36% |
| 11 | TREEHOUSE FOODS INC | 89469A104 | 4,200,000 | $84.9M | 2.01% |
| 12 | FTAI AVIATION LTD | FTAIN | 400,000 | $66.7M | 1.58% |
| 13 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 206,984 | $61.5M | 1.46% |
| 14 | KEURIG DR PEPPER INC | KDP | 2,400,000 | $61.2M | 1.45% |
| 15 | TANDEM DIABETES CARE INC | TNDM | 5,000,000 | $60.7M | 1.44% |
| 16 | US FOODS HLDG CORP | USFD | 781,295 | $59.9M | 1.42% |
| 17 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 1,050,000 | $48.1M | 1.14% |
| 18 | GRAIL INC | GRAL | 786,144 | $46.5M | 1.10% |
| 19 | ROKU INC | ROKU | 350,000 | $35.0M | 0.83% |
| 20 | FORTREA HLDGS INC | FTRE | 3,993,550 | $33.6M | 0.80% |
| 21 | PERFORMANCE FOOD GROUP CO | PFGC | 298,147 | $31.0M | 0.73% |
| 22 | MODERNA INC | MRNA | 743,081 | $19.2M | 0.45% |
| 23 | ROBERT HALF INC. | RHI | 300,000 | $10.2M | 0.24% |
| 24 | OSCAR HEALTH INC | OSCR | 500,000 | $9.5M | 0.22% |
| 25 | SAB BIOTHERAPEUTICS INC | SABSW | 2,198,457 | $4.4M | 0.10% |
| 26 | AT&T INC | T-PC | 143,886 | $4.1M | 0.10% |
| 27 | LEXICON PHARMACEUTICALS INC | LXRX | 3,000,000 | $4.0M | 0.10% |
| 28 | BALLYS CORPORATION | BALL | 95,827 | $1.1M | 0.03% |
| 29 | FLAGSTAR FINANCIAL INC | FLG-PU | 32,119 | $370,974 | 0.01% |
| 30 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 25,951 | $70,846 | 0.00% |