Sessa Capital IM as of Sept. 30, 2025
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 | |
| Humana (HUM) | 16.8 | $711M | 2.7M | 260.17 | |
| Illumina (ILMN) | 10.5 | $445M | 4.7M | 94.97 | |
| Capital One Financial (COF) | 9.1 | $385M | 1.8M | 212.58 | |
| PG&E Corporation (PCG) | 8.8 | $371M | 25M | 15.08 | |
| Air Products & Chemicals (APD) | 5.8 | $243M | 892k | 272.72 | |
| Ally Financial (ALLY) | 4.3 | $184M | 4.7M | 39.20 | |
| Sotera Health (SHC) | 3.7 | $156M | 9.9M | 15.73 | |
| Duolingo Cl A Com Put Option (DUOL) | 2.4 | $100M | 310k | 321.84 | |
| TreeHouse Foods (THS) | 2.0 | $85M | 4.2M | 20.21 | |
| Ftai Aviation SHS (FTAI) | 1.6 | $67M | 400k | 166.86 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.5 | $62M | 207k | 297.16 | |
| Keurig Dr Pepper (KDP) | 1.4 | $61M | 2.4M | 25.51 | |
| Tandem Diabetes Care Com New (TNDM) | 1.4 | $61M | 5.0M | 12.14 | |
| Us Foods Hldg Corp call (USFD) | 1.4 | $60M | 781k | 76.62 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 1.1 | $48M | 1.1M | 45.80 | |
| Grail (GRAL) | 1.1 | $47M | 786k | 59.13 | |
| Roku Com Cl A (ROKU) | 0.8 | $35M | 350k | 100.13 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.8 | $34M | 4.0M | 8.42 | |
| Performance Food (PFGC) | 0.7 | $31M | 298k | 104.04 | |
| Moderna (MRNA) | 0.5 | $19M | 743k | 25.83 | |
| Robert Half International Call Option (RHI) | 0.2 | $10M | 300k | 33.98 | |
| Oscar Health Cl A (OSCR) | 0.2 | $9.5M | 500k | 18.93 | |
| Sab Biotherapeutics Com New (SABS) | 0.1 | $4.4M | 2.2M | 2.01 | |
| At&t (T) | 0.1 | $4.1M | 144k | 28.24 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.1 | $4.1M | 3.0M | 1.35 | |
| Ballys Corporation Common Stock (BALY) | 0.0 | $1.1M | 96k | 11.10 | |
| Flagstar Financial Com New (FLG) | 0.0 | $371k | 32k | 11.55 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $71k | 26k | 2.73 |
