Sessa Capital IM

Sessa Capital IM as of March 31, 2025

Portfolio Holdings for Sessa Capital IM

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PG&E Corporation (PCG) 12.5 $321M 19M 17.18
Warner Bros Discovery Com Ser A (WBD) 12.4 $317M 30M 10.73
Discover Financial Services 11.8 $303M 1.8M 170.70
Abbott Laboratories (ABT) 9.4 $240M 1.8M 132.65
Humana (HUM) 9.3 $239M 902k 264.60
Crown Holdings (CCK) 7.0 $179M 2.0M 89.26
Ally Financial (ALLY) 6.7 $171M 4.7M 36.47
Garrett Motion (GTX) 4.7 $120M 14M 8.37
TreeHouse Foods (THS) 4.4 $114M 4.2M 27.09
Tandem Diabetes Care Com New (TNDM) 3.3 $86M 4.5M 19.16
At&t (T) 3.2 $83M 2.9M 28.28
Sotera Health (SHC) 2.9 $74M 6.3M 11.66
Grail (GRAL) 1.9 $49M 1.9M 25.54
Ftai Aviation SHS (FTAI) 1.7 $44M 400k 111.03
Fortrea Hldgs Common Stock (FTRE) 1.4 $35M 4.7M 7.55
Asa Gold And Precious Mtls L SHS (ASA) 1.2 $32M 1.1M 30.14
Genuine Parts Company (GPC) 1.2 $30M 252k 119.14
Us Foods Hldg Corp call (USFD) 1.0 $26M 400k 65.46
Roku Com Cl A (ROKU) 1.0 $25M 350k 70.44
Blackrock Health Sciences Te Com Shs (BMEZ) 0.8 $22M 1.4M 14.90
Moderna (MRNA) 0.8 $21M 743k 28.35
Coreweave Com Cl A (CRWV) 0.5 $14M 370k 37.08
Blackrock Tech And Private E Shs Ben Int (BTX) 0.5 $13M 2.0M 6.26
Xeris Biopharma Holdings Note 8.000% 7/1 (Principal) 0.2 $4.1M 2.2M 1.90
Ballys Corporation Common Stock (BALY) 0.0 $1.2M 96k 12.30
Healthcare Rlty Tr Cl A Com (HR) 0.0 $932k 55k 16.90
Sab Biotherapeutics Com New (SABS) 0.0 $624k 459k 1.36
Ul Solutions Class A Com Shs (ULS) 0.0 $564k 10k 56.40
Flagstar Financial Com New (FLG) 0.0 $373k 32k 11.62
Braemar Hotels And Resorts (BHR) 0.0 $65k 26k 2.49