Sessa Capital IM as of June 30, 2025
Portfolio Holdings for Sessa Capital IM
Sessa Capital IM holds 28 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Humana (HUM) | 18.9 | $647M | 2.6M | 244.48 | |
| Warner Bros Discovery Com Ser A (WBD) | 17.0 | $580M | 51M | 11.46 | |
| Illumina (ILMN) | 13.2 | $451M | 4.7M | 95.41 | |
| Capital One Financial (COF) | 11.3 | $385M | 1.8M | 212.76 | |
| PG&E Corporation (PCG) | 10.0 | $343M | 25M | 13.94 | |
| Air Products & Chemicals (APD) | 5.4 | $186M | 659k | 282.06 | |
| Ally Financial (ALLY) | 5.3 | $182M | 4.7M | 38.95 | |
| Tandem Diabetes Care Com New (TNDM) | 2.7 | $93M | 5.0M | 18.64 | |
| TreeHouse Foods (THS) | 2.4 | $82M | 4.2M | 19.42 | |
| Sotera Health (SHC) | 2.1 | $70M | 6.3M | 11.12 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.9 | $64M | 207k | 308.36 | |
| Ftai Aviation SHS (FTAI) | 1.3 | $46M | 400k | 115.04 | |
| Garrett Motion (GTX) | 1.3 | $46M | 4.3M | 10.51 | |
| Grail (GRAL) | 1.2 | $40M | 786k | 51.42 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 1.0 | $33M | 1.1M | 31.57 | |
| Us Foods Hldg Corp call (USFD) | 0.9 | $31M | 400k | 77.01 | |
| Roku Com Cl A (ROKU) | 0.9 | $31M | 350k | 87.89 | |
| Genuine Parts Company (GPC) | 0.9 | $31M | 252k | 121.31 | |
| Moderna (MRNA) | 0.6 | $21M | 743k | 27.59 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.6 | $20M | 4.0M | 4.94 | |
| Blackrock Tech And Private E Shs Ben Int (BTX) | 0.4 | $15M | 2.0M | 7.34 | |
| Oscar Health Cl A (OSCR) | 0.3 | $11M | 500k | 21.44 | |
| At&t (T) | 0.1 | $4.2M | 144k | 28.94 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.1 | $2.8M | 3.0M | 0.95 | |
| Ballys Corporation Common Stock (BALY) | 0.0 | $918k | 96k | 9.58 | |
| Sab Biotherapeutics Com New (SABS) | 0.0 | $805k | 459k | 1.75 | |
| Flagstar Financial Com New (FLG) | 0.0 | $341k | 32k | 10.60 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $64k | 26k | 2.45 |
