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, COF, PCG, and represent 68.65% of Sessa Capital IM's stock portfolio.
- Added to shares of these 9 stocks: DUOL (+$100M), APD (+$64M), KDP (+$61M), SHC (+$57M), PFGC (+$31M), USFD (+$29M), HUM (+$23M), RHI (+$10M), SABS.
- Started 4 new stock positions in DUOL, PFGC, RHI, KDP.
- Reduced shares in these 4 stocks: GTX (-$46M), GPC (-$31M), BTX (-$15M), ILMN.
- Sold out of its positions in BTX, GTX, GPC.
- Sessa Capital IM was a net buyer of stock by $284M.
- Sessa Capital IM has $4.2B in assets under management (AUM), dropping by 23.74%.
- Central Index Key (CIK): 0001595849
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Portfolio Holdings for Sessa Capital IM
Sessa Capital IM holds 29 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Warner Bros Discovery Com Ser A (WBD) | 23.4 | $989M | 51M | 19.53 |
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| Humana (HUM) | 16.8 | $711M | +3% | 2.7M | 260.17 |
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| Illumina (ILMN) | 10.5 | $445M | 4.7M | 94.97 |
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| Capital One Financial (COF) | 9.1 | $385M | 1.8M | 212.58 |
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| PG&E Corporation (PCG) | 8.8 | $371M | 25M | 15.08 |
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| Air Products & Chemicals (APD) | 5.8 | $243M | +35% | 892k | 272.72 |
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| Ally Financial (ALLY) | 4.3 | $184M | 4.7M | 39.20 |
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| Sotera Health (SHC) | 3.7 | $156M | +57% | 9.9M | 15.73 |
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| Duolingo Cl A Com Put Option (DUOL) | 2.4 | $100M | NEW | 310k | 321.84 |
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| TreeHouse Foods (THS) | 2.0 | $85M | 4.2M | 20.21 |
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| Ftai Aviation SHS (FTAI) | 1.6 | $67M | 400k | 166.86 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 1.5 | $62M | 207k | 297.16 |
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| Keurig Dr Pepper (KDP) | 1.4 | $61M | NEW | 2.4M | 25.51 |
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| Tandem Diabetes Care Com New (TNDM) | 1.4 | $61M | 5.0M | 12.14 |
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| Us Foods Hldg Corp call (USFD) | 1.4 | $60M | +95% | 781k | 76.62 |
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| Asa Gold And Precious Mtls L SHS (ASA) | 1.1 | $48M | 1.1M | 45.80 |
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| Grail (GRAL) | 1.1 | $47M | 786k | 59.13 |
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| Roku Com Cl A (ROKU) | 0.8 | $35M | 350k | 100.13 |
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| Fortrea Hldgs Common Stock (FTRE) | 0.8 | $34M | 4.0M | 8.42 |
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| Performance Food (PFGC) | 0.7 | $31M | NEW | 298k | 104.04 |
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| Moderna (MRNA) | 0.5 | $19M | 743k | 25.83 |
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| Robert Half International Call Option (RHI) | 0.2 | $10M | NEW | 300k | 33.98 |
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| Oscar Health Cl A (OSCR) | 0.2 | $9.5M | 500k | 18.93 |
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| Sab Biotherapeutics Com New (SABS) | 0.1 | $4.4M | +379% | 2.2M | 2.01 |
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| At&t (T) | 0.1 | $4.1M | 144k | 28.24 |
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| Lexicon Pharmaceuticals Com New (LXRX) | 0.1 | $4.1M | 3.0M | 1.35 |
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| Ballys Corporation Common Stock (BALY) | 0.0 | $1.1M | 96k | 11.10 |
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| Flagstar Financial Com New (FLG) | 0.0 | $371k | 32k | 11.55 |
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| Braemar Hotels And Resorts (BHR) | 0.0 | $71k | 26k | 2.73 |
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Past Filings by Sessa Capital IM
SEC 13F filings are viewable for Sessa Capital IM going back to 2014
- Sessa Capital IM 2025 Q3 filed Nov. 14, 2025
- Sessa Capital IM 2025 Q2 filed Aug. 13, 2025
- Sessa Capital IM 2025 Q1 filed May 15, 2025
- Sessa Capital IM 2024 Q4 filed Feb. 14, 2025
- Sessa Capital IM 2024 Q3 filed Nov. 12, 2024
- Sessa Capital IM 2024 Q2 filed Aug. 14, 2024
- Sessa Capital IM 2024 Q1 filed May 15, 2024
- Sessa Capital IM 2023 Q4 filed Feb. 14, 2024
- Sessa Capital IM 2023 Q3 filed Nov. 14, 2023
- Sessa Capital IM 2023 Q2 filed Aug. 14, 2023
- Sessa Capital IM 2023 Q1 filed May 15, 2023
- Sessa Capital IM 2022 Q4 filed Feb. 14, 2023
- Sessa Capital IM 2022 Q3 filed Nov. 14, 2022
- Sessa Capital IM 2022 Q2 filed Aug. 15, 2022
- Sessa Capital IM 2022 Q1 filed May 16, 2022
- Sessa Capital IM 2021 Q4 filed Feb. 14, 2022