Institutional Manager · CIK 0001595849
Sessa Capital IM, L.P.
NEW YORK, NY · File #028-16593
Latest AUM
$5.35B
Positions
31
Top-10 Concentration
83.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202531 pos · $5.35B
- 13F HOLDINGS REPORTQ/E Sep 202530 pos · $4.23B
- 13F HOLDINGS REPORTQ/E Jun 202529 pos · $3.41B
- 13F HOLDINGS REPORTQ/E Mar 202531 pos · $2.56B
- 13F HOLDINGS REPORTQ/E Dec 202428 pos · $2.79B
- 13F HOLDINGS REPORTQ/E Sep 202431 pos · $2.71B
- 13F HOLDINGS REPORTQ/E Jun 202430 pos · $3.30B
- 13F HOLDINGS REPORTQ/E Mar 202430 pos · $4.24B
- 13F HOLDINGS REPORTQ/E Dec 202328 pos · $3.75B
- 13F HOLDINGS REPORTQ/E Sep 202320 pos · $7.06B
- 13F HOLDINGS REPORTQ/E Jun 202338 pos · $2.64B
- 13F HOLDINGS REPORTQ/E Mar 202332 pos · $1.63B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | WBD | 45,565,629 | $1.31B | 24.55% |
| 2 | HUMANA INC | HUM | 2,318,907 | $593.9M | 11.10% |
| 3 | ILLUMINA INC | ILMN | 3,404,059 | $446.5M | 8.35% |
| 4 | PG&E CORP | PCG-PX | 24,578,101 | $395.0M | 7.38% |
| 5 | CAPITAL ONE FINL CORP | 14040H105 | 1,558,233 | $377.7M | 7.06% |
| 6 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 7,468,410 | $362.8M | 6.78% |
| 7 | SOTERA HEALTH CO | SHC | 20,550,000 | $362.5M | 6.78% |
| 8 | AIR PRODS & CHEMS INC | AIIR | 1,185,672 | $292.9M | 5.47% |
| 9 | ALLY FINL INC | 02005N100 | 4,682,126 | $212.1M | 3.96% |
| 10 | DUOLINGO INC | DUOL | 664,000 | $116.5M | 2.18% |
| 11 | TANDEM DIABETES CARE INC | TNDM | 5,000,000 | $109.9M | 2.05% |
| 12 | HUMANA INC | HUM | 371,600 | $95.2M | 1.78% |
| 13 | FTAI AVIATION LTD | FTAIN | 400,000 | $78.7M | 1.47% |
| 14 | MAGNUM ICE CREAM CO NV | MICC | 4,772,810 | $75.6M | 1.41% |
| 15 | STRATEGY INC | STRK | 474,000 | $72.0M | 1.35% |
| 16 | FORTREA HLDGS INC | FTRE | 3,993,550 | $68.9M | 1.29% |
| 17 | AXALTA COATING SYS LTD | AXTA | 1,993,545 | $64.4M | 1.20% |
| 18 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 1,050,000 | $62.7M | 1.17% |
| 19 | PERFORMANCE FOOD GROUP CO | PFGC | 586,340 | $52.7M | 0.99% |
| 20 | ROKU INC | ROKU | 350,000 | $38.0M | 0.71% |