Sessa Capital IM

Sessa Capital IM as of Dec. 31, 2025

Portfolio Holdings for Sessa Capital IM

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Warner Bros Discovery Com Ser A (WBD) 24.5 $1.3B 46M 28.82
Humana (HUM) 12.9 $689M 2.7M 256.13
Illumina (ILMN) 8.3 $447M 3.4M 131.16
PG&E Corporation (PCG) 7.4 $395M 25M 16.07
Capital One Financial (COF) 7.1 $378M 1.6M 242.36
Solstice Advanced Matls Com Shs (SOLS) 6.8 $363M 7.5M 48.58
Sotera Health (SHC) 6.8 $363M 21M 17.64
Air Products & Chemicals (APD) 5.5 $293M 1.2M 247.02
Ally Financial (ALLY) 4.0 $212M 4.7M 45.29
Duolingo Cl A Com Put Option (DUOL) 2.2 $117M 664k 175.50
Tandem Diabetes Care Com New (TNDM) 2.1 $110M 5.0M 21.98
Ftai Aviation SHS (FTAI) 1.5 $79M 400k 196.85
Magnum Ice Cream Co Nv Ord Shs (MICC) 1.4 $76M 4.8M 15.85
Strategy Cl A New Put Option (MSTR) 1.3 $72M 474k 151.95
Fortrea Hldgs Common Stock (FTRE) 1.3 $69M 4.0M 17.25
Axalta Coating Sys (AXTA) 1.2 $64M 2.0M 32.31
Asa Gold And Precious Mtls L SHS (ASA) 1.2 $63M 1.1M 59.67
Performance Food (PFGC) 1.0 $53M 586k 89.92
Roku Com Cl A (ROKU) 0.7 $38M 350k 108.49
Coinbase Global Com Cl A Put Option (COIN) 0.6 $34M 150k 226.14
Us Foods Hldg Corp call (USFD) 0.6 $34M 446k 75.32
Grail (GRAL) 0.6 $31M 365k 85.59
Moderna (MRNA) 0.4 $22M 743k 29.49
TreeHouse Foods (THS) 0.2 $11M 468k 23.59
Sab Biotherapeutics Com New (SABS) 0.2 $8.2M 2.2M 3.74
Ballys Corporation Common Stock (BALY) 0.1 $7.4M 448k 16.52
Oscar Health Cl A (OSCR) 0.1 $7.2M 500k 14.37
Lexicon Pharmaceuticals Com New (LXRX) 0.1 $3.5M 3.0M 1.15
Flagstar Bank National Assoc Com New (FLG) 0.0 $404k 32k 12.59
Braemar Hotels And Resorts (BHR) 0.0 $75k 26k 2.87