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 |