Sessa Capital IM

Latest statistics and disclosures from Sessa Capital IM's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WBD, HUM, ILMN, PCG, COF, and represent 60.22% of Sessa Capital IM's stock portfolio.
  • Added to shares of these 10 stocks: SOLS (+$363M), SHC (+$188M), MICC (+$76M), APD (+$73M), MSTR (+$72M), AXTA (+$64M), DUOL (+$62M), COIN (+$34M), PFGC (+$26M), BALY (+$5.8M).
  • Started 5 new stock positions in MSTR, SOLS, MICC, AXTA, COIN.
  • Reduced shares in these 10 stocks: ILMN (-$168M), WBD (-$146M), THS (-$88M), ZBRA (-$62M), KDP (-$61M), COF (-$61M), GRAL (-$36M), USFD (-$25M), HUM (-$11M), RHI (-$10M).
  • Sold out of its positions in T, KDP, RHI, ZBRA.
  • Sessa Capital IM was a net buyer of stock by $290M.
  • Sessa Capital IM has $5.3B in assets under management (AUM), dropping by 26.61%.
  • Central Index Key (CIK): 0001595849

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Portfolio Holdings for Sessa Capital IM

Sessa Capital IM holds 30 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Warner Bros Discovery Com Ser A (WBD) 24.5 $1.3B -9% 46M 28.82
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Humana (HUM) 12.9 $689M 2.7M 256.13
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Illumina (ILMN) 8.3 $447M -27% 3.4M 131.16
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PG&E Corporation (PCG) 7.4 $395M 25M 16.07
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Capital One Financial (COF) 7.1 $378M -13% 1.6M 242.36
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Solstice Advanced Matls Com Shs (SOLS) 6.8 $363M NEW 7.5M 48.58
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Sotera Health (SHC) 6.8 $363M +107% 21M 17.64
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Air Products & Chemicals (APD) 5.5 $293M +32% 1.2M 247.02
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Ally Financial (ALLY) 4.0 $212M 4.7M 45.29
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Duolingo Cl A Com Put Option (DUOL) 2.2 $117M +114% 664k 175.50
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Tandem Diabetes Care Com New (TNDM) 2.1 $110M 5.0M 21.98
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Ftai Aviation SHS (FTAI) 1.5 $79M 400k 196.85
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Magnum Ice Cream Co Nv Ord Shs (MICC) 1.4 $76M NEW 4.8M 15.85
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Strategy Cl A New Put Option (MSTR) 1.3 $72M NEW 474k 151.95
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Fortrea Hldgs Common Stock (FTRE) 1.3 $69M 4.0M 17.25
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Axalta Coating Sys (AXTA) 1.2 $64M NEW 2.0M 32.31
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Asa Gold And Precious Mtls L SHS (ASA) 1.2 $63M 1.1M 59.67
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Performance Food (PFGC) 1.0 $53M +96% 586k 89.92
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Roku Com Cl A (ROKU) 0.7 $38M 350k 108.49
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Coinbase Global Com Cl A Put Option (COIN) 0.6 $34M NEW 150k 226.14
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Us Foods Hldg Corp call (USFD) 0.6 $34M -42% 446k 75.32
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Grail (GRAL) 0.6 $31M -53% 365k 85.59
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Moderna (MRNA) 0.4 $22M 743k 29.49
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TreeHouse Foods (THS) 0.2 $11M -88% 468k 23.59
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Sab Biotherapeutics Com New (SABS) 0.2 $8.2M 2.2M 3.74
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Ballys Corporation Common Stock (BALY) 0.1 $7.4M +367% 448k 16.52
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Oscar Health Cl A (OSCR) 0.1 $7.2M 500k 14.37
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Lexicon Pharmaceuticals Com New (LXRX) 0.1 $3.5M 3.0M 1.15
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Flagstar Bank National Assoc Com New (FLG) 0.0 $404k 32k 12.59
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Braemar Hotels And Resorts (BHR) 0.0 $75k 26k 2.87
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Past Filings by Sessa Capital IM

SEC 13F filings are viewable for Sessa Capital IM going back to 2014

View all past filings